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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-17 6:27 PM View:  | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (other) | 161,543 | -- | -- | (35%) 458.43K to 296.89K | |
| 31-Aug-17 6:27 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 10,306 | -- | -- | (3%) 296.89K to 286.58K | |
| 31-Aug-17 6:27 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 286,585 | $35.00 | $10,030,500.00 | (100%) 286.58K to 0 | |
| 27-Mar-17 3:14 PM View: | Patheon N.V. (PTHN) | 23-Mar-17 | Grant | 10,306 | -- | -- | 6% 161.54K to 171.85K | |
| 22-Jul-16 5:23 PM View: | Patheon N.V. (PTHN) | 20-Jul-16 | Grant | 161,543 | -- | -- | 100% 0 to 161.54K |