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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-21 11:59 AM View:  | Enjoy Technology, Inc./de (MRAC) | 14-May-21 | Sale | 150,000 | $9.86 | $1,479,000.00 | (4%) 3.84M to 3.69M | |
| 02-Oct-20 4:35 PM View: | Pfenex Inc. (PFNX) | 30-Sep-20 | Disposition (change in control) | 801,424 | $12.00 | $9,617,090.00 | (19%) 4.22M to 3.42M | |
| 30-Sep-20 4:33 PM View: | Pfenex Inc. (PFNX) | 29-Sep-20 | Private Sale | 100,000 | $12.74 | $1,273,580.00 | (2%) 4.32M to 4.22M | |
| 07-Jun-19 5:03 PM View: | 180 Life Sciences Corp. (ATNF) | 05-Jun-19 | Disposition (other) | 310,000 | $10.42 | $3,230,200.00 | (29%) 1.07M to 757.86K | 7% |
| 07-Nov-16 5:07 PM View: | Atlantic Alliance Partnersh... (AAPC) | 03-Nov-16 | Disposition (other) | 1,225,100 | $10.52 | $12,888,100.00 | (100%) 1.23M to 0 | (8%) |
| 06-Jul-16 4:58 PM View: | Rosehill Resources Inc. (ROSE) | 01-Jul-16 | Market Sale | 10,000 | $10.00 | $100,000.00 | (1%) 824.0K to 814.0K | 83% |
| 27-Mar-12 11:23 AM View: | GlobalOptions Group, Inc. (PPRO) | 26-Mar-12 | Private Sale | 1,385,530 | $3.05 | $4,225,860.00 | (100%) 1.39M to 0 | |
| 02-Dec-11 9:16 AM View: | GlobalOptions Group, Inc. (PPRO) | 01-Dec-11 | Market Purchase | 105,100 | $2.50 | $262,750.00 | 8% 1.28M to 1.39M | (100%) |
| 27-May-11 2:39 PM View: | GlobalOptions Group, Inc. (PPRO) | 26-May-11 | Market Sale | 4,511,990 | $2.60 | $11,731,200.00 | (78%) 5.79M to 1.28M | 100% |
| 13-Jan-11 1:53 PM View: | GlobalOptions Group, Inc. (PPRO) | 11-Jan-11 | Market Purchase | 26,073 | $2.50 | $65,182.50 | < 1% 5.77M to 5.79M | (100%) |
| 29-Oct-10 1:05 PM View: | GlobalOptions Group, Inc. (PPRO) | 27-Oct-10 | Market Purchase | 135,586 | $2.30 | $311,509.00 | 2% 5.63M to 5.77M | (100%) |
| 02-Feb-09 4:43 PM View: | Bbv Vietnam S.E.A. Acquisit... (NONE) | 29-Jan-09 | Market Sale Duplicate | 89,375 | $7.25 | $647,969.00 | (12%) 727.1K to 637.72K | |
| 30-Jan-09 1:43 PM View: | Bbv Vietnam S.E.A. Acquisit... (NONE) | 28-Jan-09 | Market Sale | 600 | $7.25 | $4,350.00 | (< 1%) 727.7K to 727.1K | |
| 26-Jan-09 2:47 PM View: | Cs China Acquisition Corp. (CSAQF.OB) | 22-Jan-09 | Market Sale | 150,000 | $5.01 | $751,500.00 | (19%) 796.05K to 646.05K | (18%) |
| 16-Jan-09 1:57 PM View: | Spring Creek Acquisition Co... (SCRUF.OB) | 14-Jan-09 | Market Purchase Duplicate | 64,000 | $6.76 | $432,840.00 | 9% 702.35K to 766.35K | 25% |