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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-14 6:22 PM View:  | Tobira Therapeutics, Inc. (TBRA) | 20-Feb-14 | Exercise (in-the money or at-the-money) | 15,374 | $3.08 | $47,394.60 | < 1% 2.24M to 2.26M | |
| 29-Aug-13 4:34 PM View: | Tobira Therapeutics, Inc. (TBRA) | 27-Aug-13 | Conversion | 736,138 | -- | -- | 95% 774.76K to 1.51M | |
| 29-Aug-13 4:34 PM View: | Tobira Therapeutics, Inc. (TBRA) | 27-Aug-13 | Purchase | 359,310 | $4.00 | $1,437,240.00 | 24% 1.51M to 1.87M |