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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-13 11:20 AM View:  | Tribute Pharmaceuticals Can... (NONE) | 04-Mar-13 | Purchase | 1,250,000 | -- | -- | 22% 5.59M to 6.84M | |
| 06-Mar-13 11:20 AM View: | Tribute Pharmaceuticals Can... (NONE) | 04-Mar-13 | Purchase | 1,250,000 | -- | -- | 18% 6.84M to 8.09M | |
| 29-Aug-12 5:14 PM View: | Tribute Pharmaceuticals Can... (NONE) | 27-Aug-12 | Purchase Duplicate | 400,000 | $0.49 | $197,392.00 | 8% 5.19M to 5.59M | |
| 05-Jun-12 8:19 PM View: | Adams Golf Inc. (ADGF) | 01-Jun-12 | Disposition (change in control) | 1,116,920 | $10.80 | $12,062,800.00 | (100%) 1.12M to 0 | |
| 03-Dec-07 2:37 PM View: | Adams Golf Inc. (ADGF) | 30-Nov-07 | Market Purchase | 608,255 | $2.25 | $1,368,570.00 | 7% 8.34M to 8.95M | (63%) |
| 03-Dec-07 2:37 PM View: | Adams Golf Inc. (ADGF) | 29-Nov-07 | Market Purchase | 115,000 | $2.25 | $258,750.00 | 1% 8.22M to 8.34M | (63%) |
| 02-Sep-05 6:12 PM View: | Novavax, Inc. (NVAX) | 02-Sep-05 | Market Sale | 608,639 | $1.41 | $858,668.00 | (13%) 4.61M to 4.0M | (112%) |
| 02-Sep-05 6:12 PM View: | Novavax, Inc. (NVAX) | 01-Sep-05 | Market Sale | 557,200 | $1.56 | $871,851.00 | (11%) 5.17M to 4.61M | (91%) |
| 08-Jun-04 10:41 AM View: | Tribute Pharmaceuticals Can... (NONE) | 04-Jun-04 | Purchase | 1,100,000 | $1.48 | $1,628,000.00 | 27% 4.09M to 5.19M |