| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/18/2015 | Protea Biosciences Group, Inc. | PRGB | Grant | Director Stock Option (right to buy) | 66.7k | $0.25 | $16.7k | | 03/31/2015 |
| 12/18/2015 | Protea Biosciences Group, Inc. | PRGB | Grant | Common Stock | 80k | $0.00 | $0 | | 03/31/2015 |
| 03/31/2015 | Protea Biosciences Group, Inc. | PRGB | Other (acquisition) | Common Stock | 10.5k | $0.00 | $0 | | 03/31/2015 |
| 03/31/2015 | Protea Biosciences Group, Inc. | PRGB | Other (acquisition) | Common Stock | 418.6k | $0.00 | $0 | | 03/31/2015 |
| 10/31/2014 | Protea Biosciences Group, Inc. | PRGB | Conversion | Series A Convertible Preferred Stock | 52.3k | $0.00 | $0 | | 10/31/2014 |
| 10/31/2014 | Protea Biosciences Group, Inc. | PRGB | Conversion | Warrant | 209.3k | $0.38 | $78.5k | | 10/31/2014 |
| 10/31/2014 | Protea Biosciences Group, Inc. | PRGB | Conversion | Convertible Note | 0 | $0.00 | $0 | | 10/31/2014 |
| 05/14/2014 | Protea Biosciences Group, Inc. | PRGB | Purchase | Convertible Note | 181.8k | $0.55 | $100k | | 05/14/2014 |
| 05/14/2014 | Protea Biosciences Group, Inc. | PRGB | Purchase | Warrant | 109.1k | $0.80 | $87.3k | | 05/14/2014 |
| 07/23/2013 | Protea Biosciences Group, Inc. | PRGB | Purchase | Common Stock | 388k | $0.50 | $194k | | 12/27/2011 |
| 07/23/2013 | Protea Biosciences Group, Inc. | PRGB | Purchase | Warrant | 291k | $1.10 | $320.1k | | 12/27/2011 |
| 07/23/2013 | Protea Biosciences Group, Inc. | PRGB | Conversion | Convertible Notes | 388k | $0.50 | $194k | | 12/27/2011 |
| 03/22/2013 | Protea Biosciences Group, Inc. | PRGB | Grant | Stock Option | 218.8k | $0.55 | $120.3k | | 12/27/2011 |
| 03/22/2013 | Protea Biosciences Group, Inc. | PRGB | Purchase | Stock Options | 31.2k | $0.55 | $17.2k | | 05/14/2014 |
| 12/27/2011 | Protea Biosciences Group, Inc. | PRGB | Purchase | Warrant | 25k | $2.25 | $56.2k | | 12/27/2011 |
| 12/27/2011 | Protea Biosciences Group, Inc. | PRGB | Purchase | Common Stock, par value $0.0001 per share ("Common Stock") | 50k | $2.00 | $100k | | 12/27/2011 |
| 05/30/2008 | Protea Biosciences Group, Inc. | PRGB | Grant | Stock Option | 100k | $1.50 | $150k | | 12/27/2011 |