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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Oct-22 7:54 PM View:  | Zymergen Inc. (ZY) | 19-Oct-22 | Disposition | 119,119 | -- | -- | (100%) 119.12K to 0 | |
| 13-Oct-22 11:04 AM View: | Covetrus, Inc. (CVET) | 13-Oct-22 | Disposition | 23,664 | -- | -- | (100%) 23.66K to 0 | |
| 06-Jun-22 7:14 PM View: | Zymergen Inc. (ZY) | 02-Jun-22 | Grant | 50,000 | -- | -- | 72% 69.12K to 119.12K | |
| 13-May-22 4:09 PM View: | Covetrus, Inc. (CVET) | 12-May-22 | Option Exercise | 7,718 | -- | -- | 48% 15.95K to 23.66K | |
| 09-Aug-21 8:52 PM View: | Zymergen Inc. (ZY) | 06-Aug-21 | Grant | 24,330 | -- | -- | 54% 44.79K to 69.12K | |
| 14-Jun-21 5:29 PM View: | Covetrus, Inc. (CVET) | 10-Jun-21 | Option Exercise | 15,946 | -- | -- | 100% 0 to 15.95K | |
| 26-Apr-21 7:00 PM View: | Zymergen Inc. (ZY) | 26-Apr-21 | Conversion | 44,789 | -- | -- | 100% 0 to 44.79K | |
| 06-Jun-18 6:06 PM View: | Microsoft Corporation (MSFT) | 05-Jun-18 | Market Purchase | 5,400 | $101.96 | $550,606.00 | 100% 0 to 5.4K | 120% |
| 14-Feb-18 10:00 PM View: | Johnson & Johnson (JNJ) | 12-Feb-18 | Grant | 10,301 | -- | -- | 16% 65.25K to 75.56K | |
| 14-Feb-18 10:00 PM View: | Johnson & Johnson (JNJ) | 12-Feb-18 | Payment of Exercise | 20,819 | $129.51 | $2,696,270.00 | (20%) 104.17K to 83.35K | (12%) |
| 14-Feb-18 10:00 PM View: | Johnson & Johnson (JNJ) | 12-Feb-18 | Option Exercise | 28,612 | -- | -- | 38% 75.56K to 104.17K | |
| 13-Feb-18 6:54 PM View: | Johnson & Johnson (JNJ) | 09-Feb-18 | Payment of Exercise | 4,950 | $128.18 | $634,491.00 | (7%) 70.2K to 65.25K | (13%) |
| 13-Feb-18 6:54 PM View: | Johnson & Johnson (JNJ) | 09-Feb-18 | Option Exercise | 11,445 | -- | -- | 19% 58.76K to 70.2K | |
| 16-Feb-17 6:01 AM View: | Johnson & Johnson (JNJ) | 13-Feb-17 | Grant | 11,039 | -- | -- | 26% 41.77K to 52.81K | |
| 16-Feb-17 6:01 AM View: | Johnson & Johnson (JNJ) | 13-Feb-17 | Payment of Exercise | 21,715 | $115.67 | $2,511,770.00 | (27%) 80.47K to 58.76K | (23%) |
| 16-Feb-17 6:01 AM View: | Johnson & Johnson (JNJ) | 13-Feb-17 | Option Exercise | 27,667 | -- | -- | 52% 52.81K to 80.47K | |
| 14-Feb-17 10:00 PM View: | Johnson & Johnson (JNJ) | 10-Feb-17 | Payment of Exercise | 4,942 | $115.13 | $568,972.00 | (11%) 46.71K to 41.77K | (24%) |
| 14-Feb-17 10:00 PM View: | Johnson & Johnson (JNJ) | 10-Feb-17 | Option Exercise | 11,067 | -- | -- | 31% 35.64K to 46.71K | |
| 10-Feb-16 10:00 PM View: | Johnson & Johnson (JNJ) | 08-Feb-16 | Grant | 2,221 | -- | -- | 7% 30.31K to 32.53K | |
| 10-Feb-16 10:00 PM View: | Johnson & Johnson (JNJ) | 08-Feb-16 | Payment of Exercise | 4,520 | $101.87 | $460,452.00 | (11%) 40.16K to 35.64K | (44%) |
| 10-Feb-16 10:00 PM View: | Johnson & Johnson (JNJ) | 08-Feb-16 | Option Exercise | 7,633 | -- | -- | 23% 32.53K to 40.16K | |
| 20-Jan-16 7:25 PM View: | Johnson & Johnson (JNJ) | 15-Jan-16 | Payment of Exercise | 1,306 | $97.12 | $126,839.00 | (4%) 31.62K to 30.31K | (51%) |
| 20-Jan-16 7:25 PM View: | Johnson & Johnson (JNJ) | 15-Jan-16 | Option Exercise | 3,053 | -- | -- | 11% 28.56K to 31.62K | |
| 21-Dec-15 5:09 PM View: | Johnson & Johnson (JNJ) | 17-Dec-15 | Payment of Exercise | 12,167 | $104.34 | $1,269,500.00 | (30%) 40.73K to 28.56K | (41%) |
| 21-Dec-15 5:09 PM View: | Johnson & Johnson (JNJ) | 17-Dec-15 | Option Exercise | 21,688 | -- | -- | 114% 19.04K to 40.73K | |
| 15-Sep-15 5:49 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Sep-15 | Grant | 49 | $104.56 | $5,145.13 | < 1% 18.29K to 18.34K | (80%) |
| 16-Jun-15 6:00 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Jun-15 | Grant | 40 | $129.73 | $5,126.84 | < 1% 18.25K to 18.29K | (84%) |
| 08-May-15 5:07 PM View: | Dun & Bradstreet Corp. (DNB) | 06-May-15 | Grant | 954 | -- | -- | 6% 17.3K to 18.25K | |
| 13-Mar-15 8:17 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Mar-15 | Grant | 37 | $127.21 | $4,668.64 | < 1% 17.26K to 17.3K | (84%) |
| 19-Dec-14 4:37 PM View: | Johnson & Johnson (JNJ) | 17-Dec-14 | Payment of Exercise | 12,168 | $103.61 | $1,260,730.00 | (39%) 31.21K to 19.04K | (46%) |
| 19-Dec-14 4:37 PM View: | Johnson & Johnson (JNJ) | 17-Dec-14 | Option Exercise | 21,689 | -- | -- | 228% 9.52K to 31.21K | |
| 16-Dec-14 5:46 PM View: | Dun & Bradstreet Corp. (DNB) | 16-Dec-14 | Gift | 44 | -- | -- | (< 1%) 17.3K to 17.26K | |
| 16-Dec-14 5:46 PM View: | Dun & Bradstreet Corp. (DNB) | 15-Dec-14 | Gift | 86 | -- | -- | (< 1%) 17.39K to 17.3K | |
| 16-Dec-14 5:46 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Dec-14 | Grant | 39 | $114.86 | $4,424.59 | < 1% 17.35K to 17.39K | (82%) |
| 16-Sep-14 4:45 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Sep-14 | Grant | 38 | $117.04 | $4,408.02 | < 1% 17.31K to 17.35K | (83%) |
| 17-Jun-14 5:16 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Jun-14 | Grant | 42 | $103.94 | $4,407.38 | < 1% 17.27K to 17.31K | (80%) |
| 09-May-14 5:01 PM View: | Dun & Bradstreet Corp. (DNB) | 07-May-14 | Grant | 1,141 | -- | -- | 7% 16.13K to 17.27K | |
| 14-Mar-14 4:39 PM View: | Dun & Bradstreet Corp. (DNB) | 12-Mar-14 | Grant | 39 | $98.08 | $3,869.96 | < 1% 16.09K to 16.13K | (80%) |
| 19-Dec-13 1:55 PM View: | Johnson & Johnson (JNJ) | 17-Dec-13 | Payment of Exercise | 12,168 | $90.90 | $1,106,070.00 | (56%) 21.69K to 9.52K | (71%) |
| 19-Dec-13 1:55 PM View: | Johnson & Johnson (JNJ) | 17-Dec-13 | Option Exercise | 21,689 | -- | -- | 100% 0 to 21.69K | |
| 17-Dec-13 6:44 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Dec-13 | Grant | 30 | $116.06 | $3,506.06 | < 1% 16.06K to 16.09K | (83%) |
| 20-Sep-13 5:08 PM View: | Dun & Bradstreet Corp. (DNB) | 18-Sep-13 | Grant | 33 | $106.96 | $3,492.99 | < 1% 16.03K to 16.06K | (82%) |
| 17-Jun-13 5:50 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Jun-13 | Grant | 35 | $98.79 | $3,478.90 | < 1% 15.99K to 16.03K | (80%) |
| 18-Mar-13 7:54 PM View: | Dun & Bradstreet Corp. (DNB) | 14-Mar-13 | Grant | 43 | $81.23 | $3,461.85 | < 1% 15.95K to 15.99K | (76%) |
| 21-Feb-13 8:40 PM View: | Dun & Bradstreet Corp. (DNB) | 19-Feb-13 | Grant | 1,453 | $82.56 | $119,952.00 | 10% 14.5K to 15.95K | (77%) |
| 17-Dec-12 9:20 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Dec-12 | Grant | 34 | $80.89 | $2,723.84 | < 1% 14.46K to 14.5K | (76%) |
| 19-Sep-12 4:54 PM View: | Dun & Bradstreet Corp. (DNB) | 18-Sep-12 | Grant | 33 | $83.39 | $2,711.48 | < 1% 14.43K to 14.46K | (77%) |
| 19-Sep-12 4:54 PM View: | Dun & Bradstreet Corp. (DNB) | 17-Sep-12 | Option Exercise | 9,576 | $59.75 | $572,150.00 | 66% 14.43K to 24.01K | |
| 19-Sep-12 4:54 PM View: | Dun & Bradstreet Corp. (DNB) | 17-Sep-12 | Market Option Sale | 9,576 | $83.56 | $800,187.00 | (40%) 24.01K to 14.43K | 77% |
| 15-Jun-12 5:48 PM View: | Dun & Bradstreet Corp. (DNB) | 13-Jun-12 | Grant | 40 | $67.32 | $2,696.26 | < 1% 14.39K to 14.43K | (71%) |