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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-16 4:33 PM View:  | Advanced Cell Technology Inc. (ACTC) | 10-Feb-16 | Disposition (change in control) | 25,000 | $8.50 | $212,500.00 | (100%) 25.0K to 0 | |
| 25-Nov-14 4:24 PM View: | Advanced Cell Technology Inc. (ACTC) | 24-Nov-14 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 08-Nov-05 3:12 PM View: | Nabi Biopharmaceuticals (VXRT) | 04-Nov-05 | Market Purchase | 10,000 | $3.55 | $35,500.00 | 100% 0 to 10.0K | (96%) |