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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-17 6:24 PM View:  | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 70,141 | -- | -- | (100%) 70.14K to 0 | |
| 22-Jul-16 5:20 PM View: | Patheon N.V. (PTHN) | 20-Jul-16 | Grant | 70,141 | -- | -- | 100% 0 to 70.14K | |
| 19-Nov-15 3:58 PM View: | Sigma-Aldrich Corp. (SIAL) | 18-Nov-15 | Grant | 5,265 | -- | -- | 40% 13.24K to 18.5K | |
| 19-Nov-15 3:58 PM View: | Sigma-Aldrich Corp. (SIAL) | 18-Nov-15 | Disposition | 18,504 | $140.00 | $2,590,560.00 | (100%) 18.5K to 0 | |
| 11-Sep-15 11:34 AM View: | Sigma-Aldrich Corp. (SIAL) | 10-Sep-15 | Option Exercise | 520 | $70.32 | $36,566.40 | 4% 13.24K to 13.76K | |
| 11-Sep-15 11:34 AM View: | Sigma-Aldrich Corp. (SIAL) | 10-Sep-15 | Market Option Sale | 520 | $139.65 | $72,618.00 | (4%) 13.76K to 13.24K | < 1% |
| 10-Sep-15 2:20 PM View: | Sigma-Aldrich Corp. (SIAL) | 08-Sep-15 | Option Exercise | 302 | $70.32 | $21,236.60 | 2% 13.24K to 13.54K | |
| 10-Sep-15 2:20 PM View: | Sigma-Aldrich Corp. (SIAL) | 08-Sep-15 | Market Option Sale | 302 | $139.76 | $42,207.50 | (2%) 13.54K to 13.24K | < 1% |
| 31-Aug-15 10:31 AM View: | Sigma-Aldrich Corp. (SIAL) | 27-Aug-15 | Option Exercise | 800 | $68.36 | $54,690.00 | 6% 13.24K to 14.04K | |
| 31-Aug-15 10:31 AM View: | Sigma-Aldrich Corp. (SIAL) | 27-Aug-15 | Market Option Sale | 800 | $139.78 | $111,826.00 | (6%) 14.04K to 13.24K | (< 1%) |
| 10-Aug-15 4:53 PM View: | Sigma-Aldrich Corp. (SIAL) | 06-Aug-15 | Option Exercise | 300 | $62.49 | $18,747.00 | 2% 13.24K to 13.54K | |
| 10-Aug-15 4:53 PM View: | Sigma-Aldrich Corp. (SIAL) | 06-Aug-15 | Market Option Sale | 300 | $139.75 | $41,925.00 | (2%) 13.54K to 13.24K | (< 1%) |
| 06-Aug-15 2:17 PM View: | Sigma-Aldrich Corp. (SIAL) | 05-Aug-15 | Option Exercise | 1,100 | $62.49 | $68,739.00 | 8% 13.24K to 14.34K | |
| 06-Aug-15 2:17 PM View: | Sigma-Aldrich Corp. (SIAL) | 05-Aug-15 | Market Option Sale | 1,100 | $139.75 | $153,726.00 | (8%) 14.34K to 13.24K | (< 1%) |
| 11-Mar-15 2:27 PM View: | Sigma-Aldrich Corp. (SIAL) | 09-Mar-15 | Grant | 4,969 | -- | -- | 47% 10.53K to 15.5K | |
| 11-Mar-15 2:27 PM View: | Sigma-Aldrich Corp. (SIAL) | 09-Mar-15 | Payment of Exercise | 1,658 | $138.07 | $228,920.00 | (11%) 15.5K to 13.84K | (1%) |
| 16-Mar-15 3:52 PM View: | Sigma-Aldrich Corp. (SIAL) | 19-Feb-15 | Gift | 600 | -- | -- | (4%) 13.84K to 13.24K | |
| 29-May-14 10:58 AM View: | Sigma-Aldrich Corp. (SIAL) | 28-May-14 | Market Sale | 12,000 | $98.10 | $1,177,170.00 | (53%) 22.53K to 10.53K | (44%) |
| 12-Feb-14 5:46 PM View: | Sigma-Aldrich Corp. (SIAL) | 11-Feb-14 | Option Exercise | 22,321 | $41.78 | $932,563.00 | 77% 28.81K to 51.13K | |
| 12-Feb-14 5:46 PM View: | Sigma-Aldrich Corp. (SIAL) | 11-Feb-14 | Market Option Sale | 22,321 | $94.00 | $2,098,170.00 | (44%) 51.13K to 28.81K | (51%) |
| 12-Feb-14 5:46 PM View: | Sigma-Aldrich Corp. (SIAL) | 11-Feb-14 | Market Sale | 6,279 | $94.00 | $590,226.00 | (22%) 28.81K to 22.53K | (51%) |
| 12-Feb-14 5:46 PM View: | Sigma-Aldrich Corp. (SIAL) | 10-Feb-14 | Grant | 4,096 | -- | -- | 16% 26.11K to 30.2K | |
| 12-Feb-14 5:46 PM View: | Sigma-Aldrich Corp. (SIAL) | 10-Feb-14 | Payment of Exercise | 1,398 | $93.07 | $130,112.00 | (5%) 30.2K to 28.81K | (52%) |
| 30-May-13 11:44 AM View: | Sigma-Aldrich Corp. (SIAL) | 28-May-13 | Option Exercise | 5,981 | $34.03 | $203,533.00 | 23% 26.11K to 32.09K | |
| 30-May-13 11:44 AM View: | Sigma-Aldrich Corp. (SIAL) | 28-May-13 | Market Option Sale | 5,981 | $85.30 | $510,181.00 | (19%) 32.09K to 26.11K | (67%) |
| 23-May-13 11:23 AM View: | Sigma-Aldrich Corp. (SIAL) | 22-May-13 | Option Exercise | 5,319 | $34.03 | $181,006.00 | 20% 26.11K to 31.43K | |
| 23-May-13 11:23 AM View: | Sigma-Aldrich Corp. (SIAL) | 22-May-13 | Market Option Sale | 5,319 | $85.03 | $452,268.00 | (17%) 31.43K to 26.11K | (68%) |
| 03-May-13 4:37 PM View: | Sigma-Aldrich Corp. (SIAL) | 03-May-13 | Market Sale | 7,084 | $79.00 | $559,636.00 | (21%) 33.19K to 26.11K | (81%) |
| 01-May-13 4:04 PM View: | Sigma-Aldrich Corp. (SIAL) | 30-Apr-13 | Option Exercise | 33,010 | $32.53 | $1,073,760.00 | 164% 20.18K to 53.19K | |
| 01-May-13 4:04 PM View: | Sigma-Aldrich Corp. (SIAL) | 30-Apr-13 | Market Option Sale | 20,000 | $78.51 | $1,570,210.00 | (38%) 53.19K to 33.19K | (82%) |
| 13-Feb-13 6:58 PM View: | Sigma-Aldrich Corp. (SIAL) | 11-Feb-13 | Grant | 1,885 | -- | -- | 10% 18.3K to 20.18K | |
| 08-Feb-13 5:10 PM View: | Sigma-Aldrich Corp. (SIAL) | 01-Feb-13 | Payment of Exercise | 2,112 | $78.04 | $164,820.00 | (10%) 20.41K to 18.3K | (83%) |
| 10-Jan-13 4:41 PM View: | Sigma-Aldrich Corp. (SIAL) | 09-Jan-13 | Option Exercise | 15,000 | $28.66 | $429,900.00 | 73% 20.41K to 35.41K | |
| 10-Jan-13 4:41 PM View: | Sigma-Aldrich Corp. (SIAL) | 09-Jan-13 | Market Option Sale (Planned) | 15,000 | $76.55 | $1,148,200.00 | (42%) 35.41K to 20.41K | (87%) |
| 17-Feb-12 2:30 PM View: | Sigma-Aldrich Corp. (SIAL) | 16-Feb-12 | Option Exercise | 3,685 | $25.86 | $95,294.10 | 24% 15.09K to 18.78K | |
| 17-Feb-12 2:30 PM View: | Sigma-Aldrich Corp. (SIAL) | 16-Feb-12 | Market Option Sale | 3,685 | $71.71 | $264,246.00 | (20%) 18.78K to 15.09K | (102%) |
| 16-Feb-12 12:05 PM View: | Sigma-Aldrich Corp. (SIAL) | 15-Feb-12 | Option Exercise | 11,315 | $25.86 | $292,606.00 | 37% 30.19K to 41.5K | |
| 16-Feb-12 12:05 PM View: | Sigma-Aldrich Corp. (SIAL) | 15-Feb-12 | Market Option Sale | 8,315 | $70.91 | $589,588.00 | (20%) 41.5K to 33.19K | (104%) |
| 16-Feb-12 12:05 PM View: | Sigma-Aldrich Corp. (SIAL) | 15-Feb-12 | Market Sale | 3,000 | $70.91 | $212,720.00 | (9%) 33.19K to 30.19K | (104%) |
| 16-Feb-12 12:05 PM View: | Sigma-Aldrich Corp. (SIAL) | 14-Feb-12 | Market Option Sale | 3,000 | $70.00 | $210,000.00 | (9%) 33.19K to 30.19K | (107%) |
| 16-Feb-12 12:05 PM View: | Sigma-Aldrich Corp. (SIAL) | 13-Feb-12 | Grant | 2,816 | -- | -- | 9% 30.37K to 33.19K | |
| 22-Feb-11 11:31 AM View: | Sigma-Aldrich Corp. (SIAL) | 18-Feb-11 | Grant | 3,750 | $62.49 | $234,338.00 | 20% 18.72K to 22.47K | 134% |
| 16-Feb-11 2:49 PM View: | Sigma-Aldrich Corp. (SIAL) | 15-Feb-11 | Grant | 5,500 | -- | -- | 42% 13.22K to 18.72K | |
| 08-Nov-10 4:01 PM View: | Sigma-Aldrich Corp. (SIAL) | 04-Nov-10 | Gift | 4,000 | $65.35 | $261,400.00 | (23%) 17.22K to 13.22K | (125%) |
| 02-Nov-10 4:20 PM View: | Sigma-Aldrich Corp. (SIAL) | 02-Nov-10 | Option Exercise | 5,000 | $25.32 | $126,575.00 | 29% 17.22K to 22.22K | |
| 02-Nov-10 4:20 PM View: | Sigma-Aldrich Corp. (SIAL) | 02-Nov-10 | Market Option Sale | 5,000 | $65.00 | $325,000.00 | (23%) 22.22K to 17.22K | (126%) |
| 01-Nov-10 5:20 PM View: | Sigma-Aldrich Corp. (SIAL) | 29-Oct-10 | Option Exercise | 10,000 | $25.31 | $253,100.00 | 58% 17.22K to 27.22K | |
| 01-Nov-10 5:20 PM View: | Sigma-Aldrich Corp. (SIAL) | 29-Oct-10 | Market Option Sale | 10,000 | $63.02 | $630,238.00 | (37%) 27.22K to 17.22K | (134%) |
| 17-Feb-10 7:10 PM View: | Sigma-Aldrich Corp. (SIAL) | 17-Feb-10 | Grant | 1,650 | $48.61 | $80,206.50 | 11% 15.57K to 17.22K | 206% |
| 02-Jun-09 2:30 PM View: | Sigma-Aldrich Corp. (SIAL) | 02-Jun-09 | Market Sale | 700 | $49.15 | $34,401.50 | (4%) 16.27K to 15.57K | (204%) |