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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-13 4:26 PM View:  | Tobira Therapeutics, Inc. (TBRA) | 27-Aug-13 | Conversion | 1,191,560 | -- | -- | 100% 0 to 1.19M | |
| 29-Aug-13 4:26 PM View: | Tobira Therapeutics, Inc. (TBRA) | 27-Aug-13 | Purchase | 1,215,710 | $4.00 | $4,862,830.00 | 102% 1.19M to 2.41M |