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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-20 4:09 PM View:  | Quotient Ltd (QTNTF) | 31-Jul-20 | Option Exercise | 3,856 | -- | -- | 7% 54.21K to 58.06K | |
| 04-May-20 4:08 PM View: | Quotient Ltd (QTNTF) | 30-Apr-20 | Option Exercise | 3,856 | -- | -- | 8% 50.35K to 54.21K | |
| 04-Feb-20 4:07 PM View: | Quotient Ltd (QTNTF) | 31-Jan-20 | Option Exercise | 3,856 | -- | -- | 8% 46.49K to 50.35K | |
| 04-Nov-19 4:08 PM View: | Quotient Ltd (QTNTF) | 31-Oct-19 | Option Exercise | 7,559 | -- | -- | 19% 38.94K to 46.49K | |
| 01-Aug-19 4:18 PM View: | Quotient Ltd (QTNTF) | 31-Jul-19 | Option Exercise | 4,680 | -- | -- | 14% 34.26K to 38.94K | |
| 30-Apr-19 4:06 PM View: | Quotient Ltd (QTNTF) | 30-Apr-19 | Option Exercise | 4,681 | -- | -- | 16% 29.57K to 34.26K | |
| 04-Feb-19 4:05 PM View: | Quotient Ltd (QTNTF) | 31-Jan-19 | Option Exercise | 4,680 | -- | -- | 19% 24.89K to 29.57K | |
| 02-Nov-18 4:41 PM View: | Quotient Ltd (QTNTF) | 31-Oct-18 | Option Exercise | 5,497 | -- | -- | 28% 19.4K to 24.89K | |
| 01-Aug-18 4:15 PM View: | Quotient Ltd (QTNTF) | 30-Jul-18 | Option Exercise | 2,099 | $5.80 | $12,174.20 | 12% 17.3K to 19.4K | |
| 02-Nov-17 6:53 PM View: | Quotient Ltd (QTNTF) | 31-Oct-17 | Option Exercise | 3,909 | -- | -- | 29% 13.39K to 17.3K | |
| 30-Oct-17 6:30 PM View: | Quotient Ltd (QTNTF) | 26-Oct-17 | Grant | 2,099 | $4.64 | $9,739.36 | 19% 11.29K to 13.39K | |
| 02-Nov-16 8:47 PM View: | Quotient Ltd (QTNTF) | 31-Oct-16 | Option Exercise | 1,291 | -- | -- | 13% 10.0K to 11.29K | |
| 04-Jun-15 4:05 PM View: | Quotient Ltd (QTNTF) | 02-Jun-15 | Market Purchase | 10,000 | $15.50 | $155,038.00 | 100% 0 to 10.0K | (63%) |
| 21-Oct-11 11:32 AM View: | Arch Chemicals Inc. (ARJ) | 20-Oct-11 | Disposition | 8,990 | $47.20 | $424,344.00 | (100%) 8.99K to 0 | 0% |
| 19-Oct-11 2:40 PM View: | Arch Chemicals Inc. (ARJ) | 17-Oct-11 | Disposition (change in control) | 21,669 | $47.20 | $1,022,770.00 | (71%) 30.66K to 8.99K | (< 1%) |
| 24-Feb-11 1:59 PM View: | Arch Chemicals Inc. (ARJ) | 23-Feb-11 | Grant | 7,170 | -- | -- | 46% 15.63K to 22.8K | |
| 24-Feb-11 1:59 PM View: | Arch Chemicals Inc. (ARJ) | 23-Feb-11 | Disposition | 4,780 | $36.03 | $172,247.00 | (14%) 34.75K to 29.97K | (30%) |
| 24-Feb-11 1:59 PM View: | Arch Chemicals Inc. (ARJ) | 23-Feb-11 | Option Exercise | 11,950 | -- | -- | 52% 22.8K to 34.75K | |
| 26-Jan-10 12:35 PM View: | Arch Chemicals Inc. (ARJ) | 25-Jan-10 | Disposition | 5,500 | $29.58 | $162,690.00 | (27%) 20.23K to 14.73K | (60%) |
| 26-Jan-10 12:35 PM View: | Arch Chemicals Inc. (ARJ) | 25-Jan-10 | Option Exercise | 5,500 | -- | -- | 37% 14.73K to 20.23K | |
| 24-Feb-09 1:16 PM View: | Arch Chemicals Inc. (ARJ) | 20-Feb-09 | Grant | 3,300 | -- | -- | 46% 7.14K to 10.44K | |
| 24-Feb-09 1:16 PM View: | Arch Chemicals Inc. (ARJ) | 20-Feb-09 | Disposition | 2,200 | $23.37 | $51,414.00 | (14%) 15.94K to 13.74K | 20% |
| 24-Feb-09 1:16 PM View: | Arch Chemicals Inc. (ARJ) | 20-Feb-09 | Option Exercise | 5,500 | -- | -- | 53% 10.44K to 15.94K | |
| 25-Feb-08 3:24 PM View: | Arch Chemicals Inc. (ARJ) | 22-Feb-08 | Disposition | 12,000 | $35.79 | $429,480.00 | (65%) 18.55K to 6.55K | (15%) |
| 25-Feb-08 3:24 PM View: | Arch Chemicals Inc. (ARJ) | 22-Feb-08 | Option Exercise | 12,000 | -- | -- | 183% 6.55K to 18.55K | |
| 07-Aug-07 3:12 PM View: | Arch Chemicals Inc. (ARJ) | 06-Aug-07 | Market Option Sale | 14,000 | $39.75 | $556,500.00 | (69%) 20.41K to 6.41K | (5%) |
| 07-Aug-07 3:12 PM View: | Arch Chemicals Inc. (ARJ) | 03-Aug-07 | Option Exercise | 27,000 | $19.64 | $530,325.00 | 421% 6.41K to 33.41K | |
| 07-Aug-07 3:12 PM View: | Arch Chemicals Inc. (ARJ) | 03-Aug-07 | Market Option Sale | 13,000 | $40.22 | $522,860.00 | (39%) 33.41K to 20.41K | (4%) |
| 15-May-07 3:52 PM View: | Arch Chemicals Inc. (ARJ) | 11-May-07 | Option Exercise | 11,900 | $19.41 | $230,979.00 | 188% 6.34K to 18.24K | |
| 15-May-07 3:52 PM View: | Arch Chemicals Inc. (ARJ) | 11-May-07 | Market Option Sale | 11,900 | $34.04 | $405,092.00 | (65%) 18.24K to 6.34K | (23%) |
| 09-May-07 12:55 PM View: | Arch Chemicals Inc. (ARJ) | 07-May-07 | Option Exercise | 1,600 | $19.41 | $31,056.00 | 25% 6.34K to 7.94K | |
| 09-May-07 12:55 PM View: | Arch Chemicals Inc. (ARJ) | 07-May-07 | Market Option Sale | 1,600 | $34.25 | $54,800.00 | (20%) 7.94K to 6.34K | (22%) |
| 01-Mar-06 5:13 PM View: | Arch Chemicals Inc. (ARJ) | 28-Feb-06 | Disposition | 4,350 | $28.24 | $122,844.00 | (44%) 9.96K to 5.61K | (52%) |
| 01-Mar-06 5:13 PM View: | Arch Chemicals Inc. (ARJ) | 28-Feb-06 | Option Exercise | 4,350 | -- | -- | 78% 5.61K to 9.96K | |
| 17-Feb-05 4:23 PM View: | Arch Chemicals Inc. (ARJ) | 15-Feb-05 | Disposition | 11,500 | $27.78 | $319,470.00 | (41%) 28.14K to 16.64K | (61%) |
| 17-Feb-05 4:23 PM View: | Arch Chemicals Inc. (ARJ) | 15-Feb-05 | Option Exercise | 11,500 | -- | -- | 69% 16.64K to 28.14K |