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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-17 4:09 PM View:  | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition | 13,580 | $6.72 | $91,257.60 | (100%) 13.58K to 0 | 0% |
| 05-Jul-17 5:49 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-17 | Option Exercise | 3,600 | $0.12 | $450.00 | < 1% 2.66M to 2.66M | |
| 05-Jul-17 5:49 PM View: | Nexvet Biopharma Plc (NVET) | 30-Jun-17 | Option Exercise | 500 | $0.12 | $62.50 | < 1% 2.66M to 2.66M | |
| 03-Apr-17 2:03 PM View: | Nexvet Biopharma Plc (NVET) | 31-Mar-17 | Option Exercise | 500 | $0.12 | $62.50 | < 1% 2.66M to 2.66M | |
| 04-Jan-17 10:57 AM View: | Nexvet Biopharma Plc (NVET) | 31-Dec-16 | Option Exercise | 500 | $0.12 | $62.50 | < 1% 2.66M to 2.66M | |
| 04-Oct-16 9:26 AM View: | Nexvet Biopharma Plc (NVET) | 30-Sep-16 | Option Exercise | 500 | $0.12 | $62.50 | < 1% 2.66M to 2.66M | |
| 01-Jul-16 11:34 AM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-16 | Option Exercise | 3,600 | $0.12 | $450.00 | < 1% 2.65M to 2.66M | |
| 01-Jul-16 11:29 AM View: | Nexvet Biopharma Plc (NVET) | 30-Jun-16 | Option Exercise | 500 | $0.12 | $62.50 | < 1% 2.65M to 2.65M | |
| 01-Apr-16 11:46 AM View: | Nexvet Biopharma Plc (NVET) | 31-Mar-16 | Option Exercise | 500 | $0.12 | $62.50 | < 1% 2.65M to 2.65M | |
| 04-Jan-16 12:22 PM View: | Nexvet Biopharma Plc (NVET) | 31-Dec-15 | Option Exercise | 500 | $0.12 | $62.50 | < 1% 2.51M to 2.51M | |
| 02-Oct-15 11:50 AM View: | Nexvet Biopharma Plc (NVET) | 30-Sep-15 | Option Exercise | 500 | $0.12 | $62.50 | < 1% 2.51M to 2.51M | |
| 01-Jul-15 10:17 AM View: | Nexvet Biopharma Plc (NVET) | 30-Jun-15 | Option Exercise | 1,400 | $0.12 | $175.00 | < 1% 2.5M to 2.5M | |
| 24-Jun-15 4:47 PM View: | Nexvet Biopharma Plc (NVET) | 15-Jun-15 | Option Exercise | 980 | $0.12 | $122.50 | < 1% 2.5M to 2.5M | |
| 20-May-15 11:53 AM View: | Nexvet Biopharma Plc (NVET) | 18-May-15 | Grant | 7,380 | -- | -- | < 1% 2.5M to 2.51M |