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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-16 7:30 PM View:  | Phaserx, Inc. (PZRX) | 23-May-16 | Purchase | 100,000 | $5.00 | $500,000.00 | 8% 1.29M to 1.39M | |
| 23-May-16 7:30 PM View: | Phaserx, Inc. (PZRX) | 23-May-16 | Sale | 455,777 | $0.01 | $4,557.77 | (33%) 1.39M to 936.52K |