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Ibex Microcap Fund LLLP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
12/31/2014Aeon Global Health Corp.AGHCOther (acquisition)Common Stock46.4k$0.00$0 12/31/2014
12/23/2014BARFRESH FOOD GROUP INC.BRFHOther (acquisition)Warrants (Right to Buy)579.9k$0.49$281.3k 08/26/2014
09/25/2014BARFRESH FOOD GROUP INC.BRFHAcquisition (small)Common Stock500$0.64$317.5 08/26/2014
09/17/2014BARFRESH FOOD GROUP INC.BRFHAcquisition (small)Common Stock500$0.74$370 08/26/2014
09/16/2014BARFRESH FOOD GROUP INC.BRFHAcquisition (small)Common Stock1000$0.68$684.9 08/26/2014
09/11/2014BARFRESH FOOD GROUP INC.BRFHAcquisition (small)Common Stock500$0.72$360 08/26/2014
09/10/2014BARFRESH FOOD GROUP INC.BRFHAcquisition (small)Common Stock1000$0.74$744 08/26/2014
09/03/2014BARFRESH FOOD GROUP INC.BRFHAcquisition (small)Common Stock1000$0.78$778 08/26/2014
09/02/2014BARFRESH FOOD GROUP INC.BRFHAcquisition (small)Common Stock500$0.75$374.6 08/26/2014
08/29/2014Aeon Global Health Corp.AGHCPurchaseCommon Stock704.2k$0.71$500k 08/29/2014
08/29/2014Aeon Global Health Corp.AGHCPurchaseWarrants (to buy)232.4k$0.89$206.2k 08/29/2014
08/29/2014BARFRESH FOOD GROUP INC.BRFHAcquisition (small)Common Stock2.5k$0.79$2k 08/26/2014
08/29/2014BARFRESH FOOD GROUP INC.BRFHAcquisition (small)Common Stock700$0.79$552.3 08/26/2014
08/28/2014BARFRESH FOOD GROUP INC.BRFHAcquisition (small)Common Stock1000$0.80$799 08/26/2014
08/27/2014BARFRESH FOOD GROUP INC.BRFHAcquisition (small)Common Stock2k$0.74$1.5k 08/26/2014
08/26/2014BARFRESH FOOD GROUP INC.BRFHAcquisition (small)Common Stock1000$0.78$779 08/26/2014
08/25/2014BARFRESH FOOD GROUP INC.BRFHPurchaseCommon Stock10k$0.73$7.2k 07/31/2014
08/22/2014BARFRESH FOOD GROUP INC.BRFHPurchaseCommon Stock7k$0.73$5.1k 07/31/2014
08/21/2014BARFRESH FOOD GROUP INC.BRFHPurchaseCommon Stock41.6k$0.71$29.6k 07/31/2014
08/14/2014BARFRESH FOOD GROUP INC.BRFHAcquisition (small)Common Stock1000$0.77$770 07/31/2014
08/01/2014BARFRESH FOOD GROUP INC.BRFHAcquisition (small)Common Stock1000$0.78$779 07/31/2014
07/31/2014BARFRESH FOOD GROUP INC.BRFHAcquisition (small)Common Stock400$0.79$315.6 07/31/2014
07/31/2014BARFRESH FOOD GROUP INC.BRFHAcquisition (small)Common Stock7.2k$0.77$5.6k 07/31/2014
07/29/2014BARFRESH FOOD GROUP INC.BRFHPurchaseCommon Stock42.8k$0.76$32.4k 07/08/2014
07/28/2014BARFRESH FOOD GROUP INC.BRFHPurchaseCommon Stock34.5k$0.71$24.6k 07/08/2014
07/08/2014BARFRESH FOOD GROUP INC.BRFHPurchaseCommon Stock1.5k$0.65$947 07/08/2014
06/30/2014Aeon Global Health Corp.AGHCOther (acquisition)Common Stock45.7k$0.00$0 06/30/2014
06/19/2014BARFRESH FOOD GROUP INC.BRFHPurchaseCommon Stock100k$0.56$56k 06/17/2014
06/18/2014BARFRESH FOOD GROUP INC.BRFHPurchaseCommon Stock18.8k$0.57$10.7k 06/17/2014
06/17/2014BARFRESH FOOD GROUP INC.BRFHPurchaseCommon Stock229k$0.52$118.1k 06/17/2014
05/07/2014BARFRESH FOOD GROUP INC.BRFHPurchaseCommon Stock61.5k$0.73$45k 05/06/2014
05/06/2014BARFRESH FOOD GROUP INC.BRFHPurchaseCommon Stock122.3k$0.72$87.5k 05/06/2014
10/30/2013BARFRESH FOOD GROUP INC.BRFHPurchaseCommon Stock27.8k$0.42$11.7k 10/17/2013
10/29/2013BARFRESH FOOD GROUP INC.BRFHPurchaseCommon Stock83.6k$0.40$33.3k 10/17/2013
10/17/2013BARFRESH FOOD GROUP INC.BRFHPurchaseCommon Stock5.4k$0.37$2k 10/17/2013
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