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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-15 1:29 PM View:  | Arbutus Biopharma Corp (ABUS) | 24-Aug-15 | Market Purchase | 1,000 | $6.95 | $6,950.00 | 100% 0 to 1.0K | (17%) |
| 08-Feb-06 9:28 AM View: | Merck & Co. Inc. (MRK) | 06-Feb-06 | Option Exercise | 25,320 | $30.87 | $781,507.00 | 155% 16.32K to 41.64K | |
| 08-Feb-06 9:28 AM View: | Merck & Co. Inc. (MRK) | 06-Feb-06 | Market Option Sale | 25,320 | $33.84 | $856,818.00 | (61%) 41.64K to 16.32K | (157%) |
| 20-Jan-04 10:00 PM View: | Merck & Co. Inc. (MRK) | 15-Jan-04 | Grant | 5,500 | -- | -- | 58% 9.49K to 14.99K | |
| 03-Nov-03 10:00 PM View: | Merck & Co. Inc. (MRK) | 31-Oct-03 | Option Exercise | 6,100 | $20.08 | $122,507.00 | 82% 7.43K to 13.53K | |
| 03-Nov-03 10:00 PM View: | Merck & Co. Inc. (MRK) | 31-Oct-03 | Market Option Sale | 4,100 | $44.02 | $180,482.00 | (30%) 13.53K to 9.43K | (118%) |
| 28-Oct-03 10:00 PM View: | Merck & Co. Inc. (MRK) | 27-Oct-03 | Option Exercise | 15,000 | $20.08 | $301,246.00 | 178% 8.43K to 23.43K | |
| 28-Oct-03 10:00 PM View: | Merck & Co. Inc. (MRK) | 27-Oct-03 | Market Option Sale | 15,000 | $45.21 | $678,206.00 | (64%) 23.43K to 8.43K | (112%) |
| 28-Oct-03 10:00 PM View: | Merck & Co. Inc. (MRK) | 27-Oct-03 | Market Sale | 1,000 | $45.21 | $45,213.80 | (12%) 8.43K to 7.43K | (112%) |