Stock TransactionsLITE STRATEGY INC

Total Bought
201,660
1 transactions
Total Sold
45,000
2 transactions
Net
+156,660
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Anson Funds Management LP662,528864,188+201,6600.941.77+0.83buy
Carlson Capital, L.P.135,000125,000-10,0000.080.07-0.01sell
TANG CAPITAL MANAGEMENT LLC361,084326,084-35,0000.350.32-0.03sell
Page 1 of 1