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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-18 6:10 PM View:  | Coronado Biosciences, Inc. (FBIO) | 11-Dec-18 | Market Sale | 97,325 | $1.05 | $102,191.00 | (28%) 352.5K to 255.17K | (247%) |
| 18-Dec-17 6:46 PM View: | Coronado Biosciences, Inc. (FBIO) | 14-Dec-17 | Market Sale | 12,000 | $3.55 | $42,600.00 | (3%) 364.5K to 352.5K | (3%) |
| 14-Dec-17 8:18 PM View: | Coronado Biosciences, Inc. (FBIO) | 13-Dec-17 | Market Sale | 19,000 | $3.57 | $67,830.00 | (5%) 383.5K to 364.5K | (3%) |
| 14-Dec-17 8:18 PM View: | Coronado Biosciences, Inc. (FBIO) | 12-Dec-17 | Market Sale | 25,593 | $3.59 | $91,878.90 | (6%) 409.09K to 383.5K | (2%) |
| 14-Dec-17 8:18 PM View: | Coronado Biosciences, Inc. (FBIO) | 29-Nov-17 | Grant | 150,000 | -- | -- | 58% 259.09K to 409.09K | |
| 19-Sep-16 4:23 PM View: | Coronado Biosciences, Inc. (FBIO) | 16-Sep-16 | Market Sale | 33,912 | $2.55 | $86,475.60 | (12%) 293.0K to 259.09K | (44%) |
| 19-Sep-16 4:23 PM View: | Coronado Biosciences, Inc. (FBIO) | 15-Sep-16 | Market Sale | 15,000 | $2.54 | $38,100.00 | (5%) 308.0K to 293.0K | (44%) |
| 16-Sep-16 4:08 PM View: | Coronado Biosciences, Inc. (FBIO) | 14-Sep-16 | Grant | 150,000 | -- | -- | 95% 158.0K to 308.0K | |
| 14-Sep-15 5:10 PM View: | Coronado Biosciences, Inc. (FBIO) | 11-Sep-15 | Disposition | 31,299 | $2.68 | $83,900.10 | (17%) 189.3K to 158.0K | (36%) |
| 14-Sep-15 5:10 PM View: | Coronado Biosciences, Inc. (FBIO) | 10-Sep-15 | Disposition | 22,737 | $2.62 | $59,555.00 | (11%) 212.04K to 189.3K | (39%) |
| 10-Sep-15 5:19 PM View: | Coronado Biosciences, Inc. (FBIO) | 09-Sep-15 | Disposition | 14,100 | $2.62 | $36,940.60 | (6%) 226.14K to 212.04K | (39%) |
| 10-Sep-15 5:19 PM View: | Coronado Biosciences, Inc. (FBIO) | 08-Sep-15 | Disposition | 11,704 | $2.57 | $30,101.50 | (5%) 237.84K to 226.14K | (42%) |
| 08-Sep-15 5:10 PM View: | Coronado Biosciences, Inc. (FBIO) | 04-Sep-15 | Disposition | 2,136 | $2.60 | $5,553.60 | (< 1%) 239.98K to 237.84K | (40%) |
| 04-Sep-15 5:20 PM View: | Coronado Biosciences, Inc. (FBIO) | 03-Sep-15 | Disposition | 18,200 | $2.58 | $47,028.80 | (7%) 258.18K to 239.98K | (41%) |
| 04-Sep-15 5:20 PM View: | Coronado Biosciences, Inc. (FBIO) | 02-Sep-15 | Disposition | 24,900 | $2.60 | $64,690.20 | (9%) 283.08K to 258.18K | (40%) |
| 03-Sep-15 5:47 PM View: | Coronado Biosciences, Inc. (FBIO) | 01-Sep-15 | Disposition | 158 | $2.70 | $426.60 | (< 1%) 283.23K to 283.08K | (35%) |
| 02-Sep-15 5:10 PM View: | Coronado Biosciences, Inc. (FBIO) | 31-Aug-15 | Disposition | 3,500 | $2.94 | $10,294.90 | (1%) 286.73K to 283.23K | (24%) |
| 25-Aug-15 4:26 PM View: | Coronado Biosciences, Inc. (FBIO) | 21-Aug-15 | Disposition | 10,000 | $2.55 | $25,458.00 | (3%) 296.73K to 286.73K | (43%) |
| 21-Aug-15 1:57 PM View: | Coronado Biosciences, Inc. (FBIO) | 19-Aug-15 | Disposition | 11,266 | $3.00 | $33,798.00 | (4%) 308.0K to 296.73K | (21%) |
| 14-Aug-15 4:26 PM View: | Coronado Biosciences, Inc. (FBIO) | 13-Aug-15 | Grant | 300,000 | -- | -- | 3750% 8.0K to 308.0K |