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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-15 4:17 PM View:  | Trade Street Residential, I... (N/A) | 17-Sep-15 | Disposition (other) | 9,316,060 | -- | -- | (100%) 9.32M to 0 | |
| 10-Mar-14 4:18 PM View: | API Nanotronics Corp. (ATNY) | 07-Mar-14 | Market Sale | 5,929,260 | $2.41 | $14,289,500.00 | (100%) 5.93M to 0 | 2% |
| 25-Apr-12 4:27 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 23-Apr-12 | Market Sale | 91,000 | $1.88 | $171,080.00 | (3%) 2.82M to 2.72M | 92% |
| 19-Apr-12 3:00 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 18-Apr-12 | Market Sale | 42,000 | $2.09 | $87,780.00 | (1%) 2.92M to 2.88M | 93% |
| 19-Apr-12 3:00 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 17-Apr-12 | Market Sale | 78,000 | $2.15 | $167,700.00 | (3%) 3.0M to 2.92M | 93% |
| 13-Apr-12 12:35 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 11-Apr-12 | Market Sale | 26,300 | $1.85 | $48,655.00 | (< 1%) 3.03M to 3.0M | 92% |
| 11-Apr-12 4:27 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 10-Apr-12 | Market Sale | 82,000 | $1.87 | $153,340.00 | (3%) 3.11M to 3.03M | 92% |
| 11-Apr-12 4:27 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 09-Apr-12 | Market Sale | 15,200 | $1.91 | $29,032.00 | (< 1%) 3.12M to 3.11M | 92% |
| 04-Apr-12 5:17 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 30-Mar-12 | Market Sale | 61,624 | $1.88 | $115,586.00 | (2%) 3.19M to 3.12M | 92% |
| 04-Apr-12 5:17 PM View: | Idera Pharmaceuticals, Inc. (ACGN) | 29-Mar-12 | Market Sale | 49,381 | $1.92 | $94,811.50 | (2%) 3.23M to 3.19M | 93% |
| 05-Mar-10 5:01 PM View: | Accuride Corp. (ACW) | 04-Mar-10 | Market Sale | 1,308,640 | $1.43 | $1,876,550.00 | (100%) 1.31M to 0 | 94% |
| 05-Mar-10 5:01 PM View: | Accuride Corp. (ACW) | 03-Mar-10 | Market Sale | 6,175,000 | $1.30 | $8,036,070.00 | (83%) 7.48M to 1.31M | 93% |