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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-20 4:05 PM View:  | EntreMed Inc. (CASI) | 17-Dec-20 | Market Purchase | 4,000 | $2.63 | $10,537.20 | 67% 6.0K to 10.0K | |
| 18-Dec-20 4:05 PM View: | EntreMed Inc. (CASI) | 16-Dec-20 | Market Purchase | 2,000 | $2.44 | $4,880.00 | 50% 4.0K to 6.0K |