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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-22 4:56 PM View:  | Schering-Plough Corp. (MRK) | 07-Nov-22 | Option Exercise | 235,769 | -- | -- | 33% 705.13K to 940.9K | |
| 08-Nov-22 4:56 PM View: | Schering-Plough Corp. (MRK) | 07-Nov-22 | Option Sale | 235,769 | $99.55 | $23,471,400.00 | (25%) 940.9K to 705.13K | |
| 07-Nov-22 4:06 PM View: | Schering-Plough Corp. (MRK) | 04-Nov-22 | Option Exercise | 235,000 | -- | -- | 33% 705.13K to 940.13K | |
| 07-Nov-22 4:06 PM View: | Schering-Plough Corp. (MRK) | 04-Nov-22 | Option Sale | 235,000 | $98.61 | $23,174,200.00 | (25%) 940.13K to 705.13K | |
| 07-Nov-22 4:06 PM View: | Schering-Plough Corp. (MRK) | 03-Nov-22 | Option Exercise | 235,000 | -- | -- | 33% 705.13K to 940.13K | |
| 07-Nov-22 4:06 PM View: | Schering-Plough Corp. (MRK) | 03-Nov-22 | Option Sale | 235,000 | $98.71 | $23,197,900.00 | (25%) 940.13K to 705.13K | |
| 03-Nov-22 4:06 PM View: | Schering-Plough Corp. (MRK) | 02-Nov-22 | Option Exercise | 300,000 | -- | -- | 43% 705.13K to 1.01M | |
| 03-Nov-22 4:06 PM View: | Schering-Plough Corp. (MRK) | 02-Nov-22 | Option Sale | 300,000 | $99.91 | $29,971,800.00 | (30%) 1.01M to 705.13K | |
| 03-Nov-22 4:06 PM View: | Schering-Plough Corp. (MRK) | 01-Nov-22 | Gift | 5,630 | -- | -- | (< 1%) 1.01M to 1.01M | |
| 03-Nov-22 4:06 PM View: | Schering-Plough Corp. (MRK) | 01-Nov-22 | Option Exercise | 300,000 | -- | -- | 42% 710.76K to 1.01M | |
| 03-Nov-22 4:06 PM View: | Schering-Plough Corp. (MRK) | 01-Nov-22 | Option Sale | 300,000 | $99.81 | $29,942,900.00 | (30%) 1.01M to 705.13K | |
| 01-Nov-22 4:38 PM View: | Schering-Plough Corp. (MRK) | 31-Oct-22 | Option Exercise | 300,000 | -- | -- | 42% 710.76K to 1.01M | |
| 01-Nov-22 4:38 PM View: | Schering-Plough Corp. (MRK) | 31-Oct-22 | Option Sale | 300,000 | $100.75 | $30,224,100.00 | (30%) 1.01M to 710.76K | |
| 01-Nov-22 4:38 PM View: | Schering-Plough Corp. (MRK) | 28-Oct-22 | Option Exercise | 567,084 | -- | -- | 80% 710.77K to 1.28M | |
| 01-Nov-22 4:38 PM View: | Schering-Plough Corp. (MRK) | 28-Oct-22 | Option Sale | 567,084 | $100.28 | $56,866,300.00 | (44%) 1.28M to 710.76K | |
| 28-Feb-22 4:15 PM View: | Schering-Plough Corp. (MRK) | 24-Feb-22 | Grant | 119,488 | $73.51 | $8,783,560.00 | 20% 591.18K to 710.66K | |
| 04-Jan-22 5:47 PM View: | Exxon Mobil Corp. (XOM) | 03-Jan-22 | Grant | 2,500 | -- | -- | 7% 38.0K to 40.5K | |
| 10-Nov-21 4:06 PM View: | Schering-Plough Corp. (MRK) | 09-Nov-21 | Option Exercise | 663,881 | -- | -- | 112% 591.14K to 1.26M | |
| 10-Nov-21 4:06 PM View: | Schering-Plough Corp. (MRK) | 09-Nov-21 | Market Option Sale | 663,881 | $82.26 | $54,611,400.00 | (53%) 1.26M to 591.14K | |
| 02-Mar-21 11:14 AM View: | Schering-Plough Corp. (MRK) | 26-Feb-21 | Grant | 175,249 | $72.62 | $12,726,600.00 | 42% 415.79K to 591.04K | (< 1%) |
| 06-Jan-21 12:25 PM View: | Exxon Mobil Corp. (XOM) | 04-Jan-21 | Grant | 2,500 | -- | -- | 7% 35.5K to 38.0K | |
| 12-Nov-20 4:45 PM View: | Schering-Plough Corp. (MRK) | 09-Nov-20 | Market Sale | 280,000 | $81.42 | $22,797,000.00 | (40%) 695.75K to 415.75K | 2% |
| 09-Feb-21 10:00 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-20 | Gift | 64,073 | -- | -- | (13%) 479.83K to 415.75K | |
| 09-Feb-21 10:00 PM View: | Schering-Plough Corp. (MRK) | 17-Sep-20 | Gift | 15,500 | -- | -- | (4%) 431.25K to 415.75K | |
| 09-Feb-21 10:00 PM View: | Schering-Plough Corp. (MRK) | 25-Aug-20 | Gift | 12,500 | -- | -- | (3%) 428.25K to 415.75K | |
| 03-Mar-20 5:29 PM View: | Schering-Plough Corp. (MRK) | 28-Feb-20 | Grant | 119,291 | $76.56 | $9,132,920.00 | 18% 668.44K to 787.73K | 1% |
| 03-Jan-20 4:11 PM View: | Exxon Mobil Corp. (XOM) | 02-Jan-20 | Grant | 2,500 | -- | -- | 8% 33.0K to 35.5K | |
| 13-Feb-20 10:00 PM View: | Schering-Plough Corp. (MRK) | 12-Nov-19 | Gift | 118,764 | -- | -- | (15%) 787.18K to 668.41K | |
| 09-May-19 6:11 PM View: | Schering-Plough Corp. (MRK) | 06-May-19 | Gift | 14,623 | -- | -- | (2%) 801.75K to 787.13K | |
| 20-Mar-19 6:49 PM View: | Schering-Plough Corp. (MRK) | 20-Mar-19 | Option Exercise | 192,736 | $39.29 | $7,572,600.00 | 24% 801.73K to 994.46K | |
| 20-Mar-19 6:49 PM View: | Schering-Plough Corp. (MRK) | 20-Mar-19 | Market Option Sale (Planned) | 192,736 | $82.05 | $15,813,400.00 | (19%) 994.46K to 801.73K | 7% |
| 14-Mar-19 6:38 PM View: | Schering-Plough Corp. (MRK) | 13-Mar-19 | Option Exercise | 18,725 | $39.29 | $735,705.00 | 2% 801.73K to 820.45K | |
| 14-Mar-19 6:38 PM View: | Schering-Plough Corp. (MRK) | 13-Mar-19 | Market Option Sale (Planned) | 18,725 | $82.00 | $1,535,450.00 | (2%) 820.45K to 801.73K | 6% |
| 06-Mar-19 6:13 PM View: | Schering-Plough Corp. (MRK) | 05-Mar-19 | Option Exercise | 6,961 | $39.29 | $273,498.00 | < 1% 801.73K to 808.69K | |
| 06-Mar-19 6:13 PM View: | Schering-Plough Corp. (MRK) | 05-Mar-19 | Market Option Sale (Planned) | 6,961 | $82.00 | $570,809.00 | (< 1%) 808.69K to 801.73K | 6% |
| 06-Mar-19 6:13 PM View: | Schering-Plough Corp. (MRK) | 04-Mar-19 | Option Exercise | 13,144 | $39.29 | $516,428.00 | 2% 801.73K to 814.87K | |
| 06-Mar-19 6:13 PM View: | Schering-Plough Corp. (MRK) | 04-Mar-19 | Market Option Sale (Planned) | 13,144 | $82.01 | $1,077,880.00 | (2%) 814.87K to 801.73K | 7% |
| 27-Feb-19 6:55 PM View: | Schering-Plough Corp. (MRK) | 25-Feb-19 | Grant | 105,765 | $80.38 | $8,501,390.00 | 15% 695.96K to 801.73K | (5%) |
| 22-Feb-19 5:16 PM View: | Schering-Plough Corp. (MRK) | 22-Feb-19 | Option Exercise | 53,961 | $39.29 | $2,120,130.00 | 8% 695.96K to 749.92K | |
| 22-Feb-19 5:16 PM View: | Schering-Plough Corp. (MRK) | 22-Feb-19 | Market Option Sale (Planned) | 53,961 | $80.02 | $4,318,090.00 | (7%) 749.92K to 695.96K | 4% |
| 22-Feb-19 5:16 PM View: | Schering-Plough Corp. (MRK) | 21-Feb-19 | Option Exercise | 41,992 | $39.29 | $1,649,870.00 | 6% 695.96K to 737.95K | |
| 22-Feb-19 5:16 PM View: | Schering-Plough Corp. (MRK) | 21-Feb-19 | Market Option Sale (Planned) | 41,992 | $80.00 | $3,359,450.00 | (6%) 737.95K to 695.96K | 4% |
| 19-Feb-19 5:35 PM View: | Schering-Plough Corp. (MRK) | 19-Feb-19 | Option Exercise | 42,700 | $39.29 | $1,677,680.00 | 6% 695.96K to 738.66K | |
| 19-Feb-19 5:35 PM View: | Schering-Plough Corp. (MRK) | 19-Feb-19 | Market Option Sale (Planned) | 42,700 | $80.02 | $3,416,940.00 | (6%) 738.66K to 695.96K | 4% |
| 19-Feb-19 5:35 PM View: | Schering-Plough Corp. (MRK) | 15-Feb-19 | Option Exercise | 92,913 | $39.29 | $3,650,550.00 | 13% 695.96K to 788.87K | |
| 19-Feb-19 5:35 PM View: | Schering-Plough Corp. (MRK) | 15-Feb-19 | Market Option Sale (Planned) | 92,913 | $80.03 | $7,436,160.00 | (12%) 788.87K to 695.96K | 4% |
| 06-Feb-19 5:30 PM View: | Schering-Plough Corp. (MRK) | 05-Feb-19 | Option Exercise | 231,566 | $39.29 | $9,098,230.00 | 33% 695.96K to 927.53K | |
| 06-Feb-19 5:30 PM View: | Schering-Plough Corp. (MRK) | 05-Feb-19 | Market Option Sale (Planned) | 231,566 | $78.08 | $18,079,700.00 | (25%) 927.53K to 695.96K | 2% |
| 04-Jan-19 10:43 AM View: | Exxon Mobil Corp. (XOM) | 02-Jan-19 | Grant | 2,500 | -- | -- | 8% 30.5K to 33.0K | |
| 03-Oct-18 5:26 PM View: | Schering-Plough Corp. (MRK) | 02-Oct-18 | Option Exercise | 279,850 | $36.56 | $10,231,300.00 | 40% 695.91K to 975.76K |