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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-18 3:03 PM View:  | EntreMed Inc. (CASI) | 21-Mar-18 | Private Purchase | 2,882,100 | $3.19 | $9,193,890.00 | 43% 6.69M to 9.57M | |
| 23-Mar-18 3:03 PM View: | EntreMed Inc. (CASI) | 21-Mar-18 | Private Purchase | 204,320 | $3.19 | $651,781.00 | 2% 9.57M to 9.77M | |
| 27-Jan-16 9:23 PM View: | EntreMed Inc. (CASI) | 07-Mar-13 | Market Purchase | 972,708 | $2.40 | $2,334,500.00 | 22% 4.41M to 5.38M | 60% |
| 27-Jan-16 9:23 PM View: | EntreMed Inc. (CASI) | 07-Mar-13 | Market Purchase | 68,958 | $2.40 | $165,499.00 | 1% 5.38M to 5.45M | 60% |