The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 13,663 | 77,446 | SH | SOLE | 72,648 | 0 | 4,798 | ||
ABBOTT LABORATORIES | COM | 002824100 | 311 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 15,911 | 179,710 | SH | SOLE | 157,040 | 0 | 22,670 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 231 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 251 | 1,194 | SH | SOLE | 299 | 0 | 895 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 14,769 | 248,559 | SH | SOLE | 242,215 | 0 | 6,344 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773j103 | 229 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AFLAC INC COM | COM | 001055102 | 3,729 | 70,493 | SH | SOLE | 65,538 | 0 | 4,955 | ||
ALPHABET INC CAP STK CL A | COM | 02079k305 | 2,340 | 1,747 | SH | SOLE | 1,547 | 0 | 200 | ||
ALPHABET INC CAP STK CL C | COM | 02079k107 | 24,151 | 18,063 | SH | SOLE | 17,283 | 0 | 780 | ||
ALTRIA GROUP INC | COM | 02209s103 | 254 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 22,407 | 12,126 | SH | SOLE | 11,591 | 0 | 535 | ||
AMER ELEC PWR INC COM | COM | 025537101 | 734 | 7,771 | SH | SOLE | 2,881 | 0 | 4,890 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 11,570 | 92,938 | SH | SOLE | 78,224 | 0 | 14,714 | ||
AMGEN INC COM | COM | 031162100 | 810 | 3,362 | SH | SOLE | 2,362 | 0 | 1,000 | ||
APPLE INC COM | COM | 037833100 | 44,514 | 151,588 | SH | SOLE | 143,651 | 0 | 7,937 | ||
ART ADVANCED RESEARCH TECHNOLO | COM | 04287x103 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC. | COM | 00206r102 | 21,793 | 557,654 | SH | SOLE | 517,208 | 0 | 40,446 | ||
AXION INTERNATIONAL HOLDINGS I | COM | 05462d101 | 0 | 95,714 | SH | SOLE | 95,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,067 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
BELLLICUM PHARMACEUTICALS INC | COM | 079481107 | 41 | 31,415 | SH | SOLE | 6,415 | 0 | 25,000 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 13,884 | 61,298 | SH | SOLE | 56,482 | 0 | 4,816 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 173 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BIOSIGNIA INC | COM | 090998345 | 0 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BLACK STONE MINERALS LP | COM | 09225m101 | 356 | 28,000 | SH | SOLE | 8,000 | 0 | 20,000 | ||
BLACKROCK INC COM | COM | 09247X101 | 18,028 | 35,862 | SH | SOLE | 34,008 | 0 | 1,854 | ||
BOEING CO | COM | 097023105 | 9,957 | 30,566 | SH | SOLE | 24,328 | 0 | 6,238 | ||
BRISTOLMYERS SQUIBB | COM | 110122108 | 15,027 | 234,105 | SH | SOLE | 218,120 | 0 | 15,985 | ||
CALITHERA BIOSCIENCES, INC. | COM | 13089p101 | 643 | 112,580 | SH | SOLE | 12,580 | 0 | 100,000 | ||
CAPITAL ONE FINANCIAL | COM | 14040h105 | 423 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,027 | 61,123 | SH | SOLE | 53,768 | 0 | 7,355 | ||
CHEVRON CORPORATION | COM | 166764100 | 10,635 | 88,247 | SH | SOLE | 78,060 | 0 | 10,187 | ||
China Voice Holding Corp | COM | 16946a100 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 223 | 1,432 | SH | SOLE | 212 | 0 | 1,220 | ||
CISCO SYS INC COM | COM | 17275R102 | 7,857 | 163,816 | SH | SOLE | 154,591 | 0 | 9,225 | ||
CME GROUP INC COM | COM | 12572Q105 | 31,157 | 155,224 | SH | SOLE | 148,616 | 0 | 6,608 | ||
COCA COLA COMPANY | COM | 191216100 | 1,813 | 32,763 | SH | SOLE | 28,363 | 0 | 4,400 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 510 | 11,340 | SH | SOLE | 4,520 | 0 | 6,820 | ||
COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | 0 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 363 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 14,647 | 77,189 | SH | SOLE | 74,408 | 0 | 2,781 | ||
COSTCO WHOLESALE | COM | 22160k105 | 697 | 2,371 | SH | SOLE | 371 | 0 | 2,000 | ||
DANAHER CORP COM | COM | 235851102 | 19,763 | 128,766 | SH | SOLE | 125,774 | 0 | 2,992 | ||
DISNEY WALT CO | COM | 254687106 | 15,052 | 104,075 | SH | SOLE | 94,481 | 0 | 9,594 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 14,950 | 95,847 | SH | SOLE | 92,032 | 0 | 3,815 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 10,343 | 124,881 | SH | SOLE | 118,677 | 0 | 6,204 | ||
DOW INC | COM | 260557103 | 441 | 8,061 | SH | SOLE | 1,976 | 0 | 6,085 | ||
DUKE ENERGY CORPORATION NEW | COM | 26441c204 | 1,058 | 11,603 | SH | SOLE | 10,570 | 0 | 1,033 | ||
DUPONT DE NEMOURS INC. | COM | 26614n102 | 396 | 6,176 | SH | SOLE | 91 | 0 | 6,085 | ||
ECOLAB INC COM | COM | 278865100 | 473 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250n105 | 552 | 13,873 | SH | SOLE | 11,364 | 0 | 2,509 | ||
ENTERGY CORP | COM | 29364G103 | 237 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 9,012 | 107,595 | SH | SOLE | 106,261 | 0 | 1,334 | ||
EPIGENOMICS AG BERLIN | COM | d2552q171 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUITECH INTL CORP | COM | 294935101 | 3 | 165,849 | SH | SOLE | 165,849 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,755 | 39,486 | SH | SOLE | 29,818 | 0 | 9,668 | ||
COM | 30303m102 | 17,536 | 85,437 | SH | SOLE | 81,294 | 0 | 4,143 | |||
FEDEXCORP | COM | 31428x106 | 242 | 1,600 | SH | SOLE | 100 | 0 | 1,500 | ||
FIBROGEN INC | COM | 31572q808 | 429 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 341 | 11,080 | SH | SOLE | 1,080 | 0 | 10,000 | ||
FIVE PRIME THERAPEUTICS, INC. | COM | 33830x104 | 138 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
G1 THERAPEUTICS INC | COM | 3621lq109 | 211 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GENERAL DYNAMICS CRP | COM | 369550108 | 1,056 | 5,989 | SH | SOLE | 289 | 0 | 5,700 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 502 | 44,947 | SH | SOLE | 4,947 | 0 | 40,000 | ||
GENERAL MILLS INC | COM | 370334104 | 8,821 | 164,689 | SH | SOLE | 155,493 | 0 | 9,196 | ||
GENERAL MOTORS | COM | 37045v100 | 336 | 9,173 | SH | SOLE | 1,173 | 0 | 8,000 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 762 | 11,729 | SH | SOLE | 5,129 | 0 | 6,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 209 | 910 | SH | SOLE | 110 | 0 | 800 | ||
HERSHEY FOODS | COM | 427866108 | 2,590 | 17,619 | SH | SOLE | 17,396 | 0 | 223 | ||
HOME DEPOT INC COM | COM | 437076102 | 8,051 | 36,867 | SH | SOLE | 35,062 | 0 | 1,805 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 12,268 | 69,313 | SH | SOLE | 62,439 | 0 | 6,874 | ||
IDEX CORPORATION | COM | 45167r104 | 4,151 | 24,135 | SH | SOLE | 10 | 0 | 24,125 | ||
IDEXX LABORATORIES | COM | 45168d104 | 10,738 | 41,122 | SH | SOLE | 39,908 | 0 | 1,214 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 726 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
INCYTE GENOMICS INC | COM | 45337c102 | 349 | 4,000 | SH | SOLE | 1,000 | 0 | 3,000 | ||
INTEL CORP | COM | 458140100 | 13,101 | 218,900 | SH | SOLE | 197,846 | 0 | 21,054 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,120 | 8,358 | SH | SOLE | 4,358 | 0 | 4,000 | ||
INTLPAPER CO | COM | 460146103 | 213 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116x101 | 1,461 | 42,588 | SH | SOLE | 2,060 | 0 | 40,528 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,915 | 51,224 | SH | SOLE | 47,908 | 0 | 3,316 | ||
ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | 1,806 | 17,090 | SH | SOLE | 2,090 | 0 | 15,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,871 | 81,379 | SH | SOLE | 65,798 | 0 | 15,581 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 22,938 | 164,548 | SH | SOLE | 147,425 | 0 | 17,123 | ||
KEYCORP NEW | COM | 493267108 | 289 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 249 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456b101 | 1,246 | 58,841 | SH | SOLE | 58,276 | 0 | 565 | ||
KKR & CO INC | COM | 48251w104 | 507 | 17,375 | SH | SOLE | 1,375 | 0 | 16,000 | ||
KONTOOR BRANDS INC | COM | 50050n103 | 11,828 | 281,698 | SH | SOLE | 265,403 | 0 | 16,295 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540r409 | 13,211 | 78,092 | SH | SOLE | 76,237 | 0 | 1,855 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 9,043 | 43,784 | SH | SOLE | 42,528 | 0 | 1,256 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 238 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 289 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
LINDE PLC COM | COM | g5494j103 | 5,386 | 25,297 | SH | SOLE | 24,109 | 0 | 1,188 | ||
LOWE'S COS | COM | 548661107 | 2,146 | 17,923 | SH | SOLE | 16,793 | 0 | 1,130 | ||
MARRIOTT INTL NEW | COM | 571903202 | 9,648 | 63,711 | SH | SOLE | 62,150 | 0 | 1,561 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 9,961 | 35,620 | SH | SOLE | 34,670 | 0 | 950 | ||
MASCO CORP | COM | 574599106 | 238 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
MATTEL INC | COM | 577081102 | 407 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MC DONALDS CORP | COM | 580135101 | 9,543 | 48,293 | SH | SOLE | 45,402 | 0 | 2,891 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,422 | 15,634 | SH | SOLE | 8,634 | 0 | 7,000 | ||
MICROSOFT CORP | COM | 594918104 | 35,722 | 226,517 | SH | SOLE | 207,027 | 0 | 19,490 | ||
MIDWAY AIRLINES CORP | COM | 598126100 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 11,656 | 211,621 | SH | SOLE | 206,490 | 0 | 5,131 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 604 | 28,000 | SH | SOLE | 2,500 | 0 | 25,500 | ||
NESTLES A SPONSORED ADR REPSTG | COM | 641069406 | 5,969 | 55,139 | SH | SOLE | 51,575 | 0 | 3,564 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,628 | 6,721 | SH | SOLE | 5,796 | 0 | 925 | ||
NIKE INC CL B | COM | 654106103 | 14,909 | 147,164 | SH | SOLE | 143,890 | 0 | 3,274 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,713 | 13,976 | SH | SOLE | 3,976 | 0 | 10,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 275 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORTHWEST BANSHARES INC | COM | 667340103 | 216 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NOVELION THERAPEUTICS INC NEW | COM | 67001k202 | 18 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
NVIDIA CORP | COM | 67066g104 | 15,034 | 63,892 | SH | SOLE | 60,842 | 0 | 3,050 | ||
ORACLE CORP COM | COM | 68389X105 | 2,421 | 45,697 | SH | SOLE | 39,537 | 0 | 6,160 | ||
PAYCHEX INC | COM | 704326107 | 9,036 | 106,236 | SH | SOLE | 97,912 | 0 | 8,324 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 21,358 | 197,446 | SH | SOLE | 188,983 | 0 | 8,463 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,198 | 8,764 | SH | SOLE | 5,334 | 0 | 3,430 | ||
PFIZER INC | COM | 717081103 | 1,206 | 30,780 | SH | SOLE | 18,780 | 0 | 12,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 575 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 340 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
PNC BK CORP COM | COM | 693475105 | 295 | 1,848 | SH | SOLE | 248 | 0 | 1,600 | ||
PROCTER & GAMBLE | COM | 742718109 | 8,244 | 66,007 | SH | SOLE | 10,337 | 0 | 55,670 | ||
PROQR THERAPEUTICS N.V. | COM | n71542109 | 595 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 166 | 23,500 | SH | SOLE | 3,500 | 0 | 20,000 | ||
QUALCOMM INC COM | COM | 747525103 | 374 | 4,243 | SH | SOLE | 243 | 0 | 4,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 211 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
RAYONIER INC COM | COM | 754907103 | 246 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 600 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 934 | 10,100 | SH | SOLE | 100 | 0 | 10,000 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 5,488 | 69,292 | SH | SOLE | 65,502 | 0 | 3,790 | ||
SABINE ROYALTY TRUST UBI | COM | 785688102 | 403 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SALESFORCE.COM INC | COM | 79466l302 | 8,036 | 49,408 | SH | SOLE | 47,136 | 0 | 2,272 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 107 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 | 0 | 294,999 | SH | SOLE | 294,999 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,048 | 26,080 | SH | SOLE | 15,365 | 0 | 10,715 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 820 | 17,240 | SH | SOLE | 6,945 | 0 | 10,295 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 245 | 2,310 | SH | SOLE | 210 | 0 | 2,100 | ||
SELECT BANCORP INC NEW | COM | 81617l108 | 588 | 47,830 | SH | SOLE | 47,830 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 219 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 784 | 12,314 | SH | SOLE | 11,914 | 0 | 400 | ||
SQUARE INC COM | COM | 852234103 | 5,535 | 88,468 | SH | SOLE | 86,235 | 0 | 2,233 | ||
STANDARD & POOR'S DEP RCPTS | COM | 78462f103 | 4,771 | 14,822 | SH | SOLE | 8,822 | 0 | 6,000 | ||
STRYKER CORP | COM | 863667101 | 595 | 2,836 | SH | SOLE | 836 | 0 | 2,000 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 679 | 28,645 | SH | SOLE | 8,645 | 0 | 20,000 | ||
TARGET CORPORATION | COM | 87612e106 | 651 | 5,077 | SH | SOLE | 1,077 | 0 | 4,000 | ||
THERMO FISHER CORP COM | COM | 883556102 | 7,655 | 23,563 | SH | SOLE | 22,560 | 0 | 1,003 | ||
TOWNEBANK | COM | 89214p109 | 302 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832q109 | 1,198 | 21,276 | SH | SOLE | 20,174 | 0 | 1,102 | ||
TYME TECHNOLOGIES INC NEW | COM | 90238j103 | 59 | 42,000 | SH | SOLE | 2,000 | 0 | 40,000 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 274 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
UNION BANK | COM | 90520v103 | 4,846 | 332,858 | SH | SOLE | 332,858 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324p102 | 795 | 2,704 | SH | SOLE | 1,698 | 0 | 1,006 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 256 | 2,190 | SH | SOLE | 390 | 0 | 1,800 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 11,511 | 76,862 | SH | SOLE | 74,670 | 0 | 2,192 | ||
V F CORP | COM | 918204108 | 9,912 | 99,461 | SH | SOLE | 93,079 | 0 | 6,382 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 8,809 | 143,466 | SH | SOLE | 125,792 | 0 | 17,674 | ||
VIBE RECORDS INC NEW COM (DELI | COM | 925563108 | 0 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VISA INC CL A | COM | 92826c839 | 307 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
WALMART INC. | COM | 931142103 | 10,158 | 85,476 | SH | SOLE | 78,231 | 0 | 7,245 | ||
WASTE MANAGEMENT INC DEL | COM | 94106l109 | 9,646 | 84,647 | SH | SOLE | 76,623 | 0 | 8,024 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,271 | 23,628 | SH | SOLE | 3,608 | 0 | 20,020 | ||
WW ENERGY INC | COM | 929367100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,920 | 68,700 | SH | SOLE | 67,777 | 0 | 923 | ||
ZOETIS INC | COM | 98978v103 | 9,713 | 73,390 | SH | SOLE | 71,040 | 0 | 2,350 | ||
iSHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | 411 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERIC INT GR WTS EXP 1/19/202 | WT | acg874152 | 0 | 100,444 | SH | SOLE | 100,444 | 0 | 0 | ||
FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | 0 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |