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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-15 5:42 PM View:  | Akari Therapeutics Plc (AKTX) | 18-Sep-15 | Private Purchase | 1,055,600 | $0.19 | $200,036.00 | 100% 0 to 1.06M | |
| 12-Jan-15 4:23 PM View: | Akari Therapeutics Plc (AKTX) | 08-Jan-15 | Exercise (in-the money or at-the-money) | 202,700 | $0.02 | $3,172.29 | (400%) (-50.7K) to 152.0K |