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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-17 4:42 PM View:  | Schering-Plough Corp. (MRK) | 09-May-17 | Payment of Exercise | 960 | $64.01 | $61,449.60 | (4%) 23.67K to 22.71K | (14%) |
| 09-May-17 4:42 PM View: | Schering-Plough Corp. (MRK) | 09-May-17 | Option Exercise | 2,576 | -- | -- | 12% 21.09K to 23.67K | |
| 01-Mar-17 4:46 PM View: | Schering-Plough Corp. (MRK) | 27-Feb-17 | Grant | 2,795 | $65.85 | $184,051.00 | 15% 18.14K to 20.94K | 11% |
| 04-Aug-16 2:29 PM View: | Schering-Plough Corp. (MRK) | 04-Aug-16 | Disposition | 7,000 | $57.80 | $404,600.00 | (28%) 24.88K to 17.88K | (29%) |
| 09-May-16 4:21 PM View: | Schering-Plough Corp. (MRK) | 06-May-16 | Payment of Exercise | 1,243 | $54.09 | $67,233.90 | (5%) 25.93K to 24.68K | (39%) |
| 09-May-16 4:21 PM View: | Schering-Plough Corp. (MRK) | 06-May-16 | Option Exercise | 3,335 | -- | -- | 15% 22.59K to 25.93K | |
| 24-Feb-16 12:37 PM View: | Schering-Plough Corp. (MRK) | 22-Feb-16 | Grant | 2,537 | $50.77 | $128,803.00 | 13% 19.87K to 22.41K | 49% |
| 29-Oct-15 4:23 PM View: | Schering-Plough Corp. (MRK) | 29-Oct-15 | Option Exercise | 37,313 | $36.56 | $1,364,160.00 | 189% 19.7K to 57.01K | |
| 29-Oct-15 4:23 PM View: | Schering-Plough Corp. (MRK) | 29-Oct-15 | Market Option Sale | 37,313 | $55.08 | $2,055,330.00 | (65%) 57.01K to 19.7K | (38%) |
| 05-May-15 4:46 PM View: | Schering-Plough Corp. (MRK) | 02-May-15 | Payment of Exercise | 1,423 | $59.86 | $85,180.80 | (7%) 20.79K to 19.37K | (29%) |
| 05-May-15 4:46 PM View: | Schering-Plough Corp. (MRK) | 02-May-15 | Option Exercise | 3,818 | -- | -- | 22% 16.98K to 20.79K | |
| 25-Feb-15 11:26 AM View: | Schering-Plough Corp. (MRK) | 23-Feb-15 | Grant | 2,462 | $58.30 | $143,535.00 | 17% 14.38K to 16.84K | 34% |
| 05-Aug-14 9:56 AM View: | Schering-Plough Corp. (MRK) | 04-Aug-14 | Option Exercise | 23,400 | $45.38 | $1,061,820.00 | 120% 19.44K to 42.84K | |
| 05-Aug-14 9:56 AM View: | Schering-Plough Corp. (MRK) | 04-Aug-14 | Market Option Sale | 23,400 | $56.64 | $1,325,300.00 | (55%) 42.84K to 19.44K | (40%) |
| 05-Aug-14 9:56 AM View: | Schering-Plough Corp. (MRK) | 04-Aug-14 | Market Sale | 5,269 | $56.64 | $298,419.00 | (27%) 19.44K to 14.18K | (40%) |
| 06-May-14 4:01 PM View: | Schering-Plough Corp. (MRK) | 04-May-14 | Payment of Exercise | 1,529 | $58.22 | $89,018.40 | (7%) 20.83K to 19.3K | (37%) |
| 06-May-14 4:01 PM View: | Schering-Plough Corp. (MRK) | 04-May-14 | Option Exercise | 4,103 | -- | -- | 25% 16.73K to 20.83K | |
| 26-Feb-14 3:25 PM View: | Schering-Plough Corp. (MRK) | 24-Feb-14 | Grant | 2,414 | $56.18 | $135,619.00 | 17% 14.18K to 16.59K | 43% |
| 16-May-13 1:49 PM View: | Schering-Plough Corp. (MRK) | 15-May-13 | Option Exercise | 33,208 | $29.26 | $971,576.00 | 224% 14.81K to 48.02K | |
| 16-May-13 1:49 PM View: | Schering-Plough Corp. (MRK) | 15-May-13 | Market Option Sale | 33,208 | $46.66 | $1,549,540.00 | (69%) 48.02K to 14.81K | (77%) |
| 16-May-13 1:49 PM View: | Schering-Plough Corp. (MRK) | 15-May-13 | Market Sale | 1,000 | $46.66 | $46,661.70 | (7%) 14.81K to 13.81K | (77%) |
| 08-May-13 7:28 PM View: | Schering-Plough Corp. (MRK) | 07-May-13 | Payment of Exercise | 1,335 | $44.98 | $60,048.30 | (8%) 16.14K to 14.81K | (84%) |
| 08-May-13 7:28 PM View: | Schering-Plough Corp. (MRK) | 07-May-13 | Option Exercise | 3,583 | -- | -- | 29% 12.56K to 16.14K | |
| 27-Feb-13 5:50 PM View: | Schering-Plough Corp. (MRK) | 25-Feb-13 | Grant | 2,108 | $42.52 | $89,632.20 | 20% 10.33K to 12.44K | 96% |
| 26-Apr-12 3:30 PM View: | Schering-Plough Corp. (MRK) | 24-Apr-12 | Payment of Exercise | 3,272 | $38.27 | $125,219.00 | (25%) 13.31K to 10.04K | (123%) |
| 26-Apr-12 3:30 PM View: | Schering-Plough Corp. (MRK) | 24-Apr-12 | Option Exercise | 9,000 | -- | -- | 209% 4.31K to 13.31K | |
| 01-Mar-12 3:37 PM View: | Schering-Plough Corp. (MRK) | 28-Feb-12 | Grant | 1,071 | $38.38 | $41,105.00 | 34% 3.2K to 4.27K | 125% |
| 02-May-11 4:32 PM View: | Schering-Plough Corp. (MRK) | 01-May-11 | Payment of Exercise | 364 | $35.95 | $13,085.80 | (11%) 3.46K to 3.1K | (149%) |
| 02-May-11 4:32 PM View: | Schering-Plough Corp. (MRK) | 01-May-11 | Option Exercise | 1,000 | -- | -- | 41% 2.46K to 3.46K | |
| 24-Feb-11 12:02 PM View: | Schering-Plough Corp. (MRK) | 22-Feb-11 | Grant | 652 | $32.34 | $21,085.70 | 37% 1.78K to 2.44K | 180% |
| 02-Feb-11 3:26 PM View: | Schering-Plough Corp. (MRK) | 01-Feb-11 | Payment of Exercise | 1,217 | $33.17 | $40,367.90 | (41%) 3.0K to 1.78K | (173%) |
| 02-Feb-11 3:26 PM View: | Schering-Plough Corp. (MRK) | 01-Feb-11 | Option Exercise | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 26-Oct-04 10:00 PM View: | New Cingular Wireless Servi... (AWE) | 26-Oct-04 | Disposition | 70,171 | $15.00 | $1,052,560.00 | (100%) 70.17K to 0 | |
| 14-Sep-04 10:00 PM View: | New Cingular Wireless Servi... (AWE) | 10-Sep-04 | Payment of Exercise | 2,079 | $14.63 | $30,415.80 | (3%) 72.25K to 70.17K | |
| 17-Mar-04 10:00 PM View: | New Cingular Wireless Servi... (AWE) | 15-Mar-04 | Payment of Exercise | 5,645 | $13.09 | $73,893.10 | (7%) 77.89K to 72.25K | |
| 04-Feb-04 10:00 PM View: | New Cingular Wireless Servi... (AWE) | 02-Feb-04 | Payment of Exercise | 532 | $11.08 | $5,894.03 | (< 1%) 78.43K to 77.89K | |
| 02-Feb-04 10:00 PM View: | New Cingular Wireless Servi... (AWE) | 29-Jan-04 | Grant | 49,938 | -- | -- | 175% 28.49K to 78.43K |