From the Univ. Cap. Mgt 10-Q...
"Lightwave Logic, Inc. ("LWLG"), average valuation on restricted and unrestricted shares increased from $0.42 to $1.50 per share during the nine months ending January 31, 2010. During the nine months ending January 31, 2010, our Company sold 710,825 shares for a sales price of $521,062 with a cost of $505,743 for a realized gain of $15,319. We bought 32,022 shares of LWLG common stock for a cost of $25,184 during the nine months ending January 31, 2010. Our Company's investment in LWLG common stock was $104,193 at January 31, 2010 and had a net unrealized appreciation of $130,154 for the nine months ending January 31, 2010.
Our Company's investment in LWLG warrants were valued at $677,000 at January 31, 2010, compared to $209,000 at April 30, 2009, for a net unrealized appreciation of $468,000 for the nine months ending January 31, 2010." |
