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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-15 5:45 PM View:  | Chiasma, Inc (CHMA) | 21-Jul-15 | Conversion | 1,616,180 | -- | -- | (590%) (-273.76K) to 1.34M | |
| 23-Jul-15 5:45 PM View: | Chiasma, Inc (CHMA) | 21-Jul-15 | Conversion | 273,762 | -- | -- | 20% 1.34M to 1.62M | |
| 23-Jul-15 5:45 PM View: | Chiasma, Inc (CHMA) | 21-Jul-15 | Private Purchase | 93,750 | $16.00 | $1,500,000.00 | 6% 1.62M to 1.71M |