| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Westway Group, Inc. | S | Warrants | |||||
| Westway Group, Inc. | S | Warrants | |||||
| Stone Tan China Acquisition Corp. | S | Common Stock | |||||
| Advanced Technology Acquisition Corp. | S | Common Stock | |||||
| Advanced Technology Acquisition Corp. | S | Common Stock |