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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-20 5:16 PM View:  | Lantern Pharma Inc. (LTRN) | 15-Jun-20 | Conversion | 31,927 | -- | -- | 319% 10.0K to 41.93K | |
| 15-Jun-20 5:14 PM View: | Lantern Pharma Inc. (LTRN) | 11-Jun-20 | Purchase | 10,000 | $15.00 | $150,000.00 | 100% 0 to 10.0K | |
| 21-Dec-15 6:41 PM View: | Zs Pharma, Inc. (ZSPH) | 17-Dec-15 | Disposition | 12,353 | $90.00 | $1,111,770.00 | (5%) 228.52K to 216.17K | |
| 21-Dec-15 6:41 PM View: | Zs Pharma, Inc. (ZSPH) | 17-Dec-15 | Disposition (change in control) | 216,169 | $90.00 | $19,455,200.00 | (100%) 216.17K to 0 | |
| 11-Dec-15 2:23 PM View: | Zs Pharma, Inc. (ZSPH) | 09-Dec-15 | Option Exercise | 9,154 | $10.92 | $100,000.00 | 4% 216.17K to 225.32K | |
| 25-Jun-14 11:38 AM View: | Zs Pharma, Inc. (ZSPH) | 23-Jun-14 | Conversion | 21,191 | -- | -- | 14% 146.23K to 167.43K | |
| 25-Jun-14 11:38 AM View: | Zs Pharma, Inc. (ZSPH) | 23-Jun-14 | Conversion | 48,744 | -- | -- | 29% 167.43K to 216.17K | |
| 03-Apr-08 6:14 PM View: | Encysive Pharmaceuticals Inc (ENCYD.PK) | 01-Apr-08 | Disposition (change in control) | 109,467 | $2.35 | $257,247.00 | (100%) 109.47K to 0 | < 1% |
| 13-Dec-07 5:42 PM View: | Encysive Pharmaceuticals Inc (ENCYD.PK) | 11-Dec-07 | Grant | 35,000 | -- | -- | 89% 39.47K to 74.47K |