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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-15 10:31 AM View:  | Trimeris Inc. (GEVA) | 22-Jun-15 | Grant | 56 | $78.87 | $4,416.72 | < 1% 25.97K to 26.02K | |
| 23-Jun-15 10:31 AM View: | Trimeris Inc. (GEVA) | 22-Jun-15 | Disposition | 26,024 | -- | -- | (100%) 26.02K to 0 | |
| 09-Jun-15 6:13 PM View: | Trimeris Inc. (GEVA) | 08-Jun-15 | Option Exercise | 12,916 | $76.30 | $985,472.00 | 50% 25.97K to 38.88K | |
| 09-Jun-15 6:13 PM View: | Trimeris Inc. (GEVA) | 08-Jun-15 | Market Option Sale | 12,916 | $214.91 | $2,775,840.00 | (33%) 38.88K to 25.97K | (10%) |
| 09-Jun-15 6:13 PM View: | Trimeris Inc. (GEVA) | 05-Jun-15 | Grant | 25,500 | -- | -- | 5449% 0.47K to 25.97K | |
| 08-May-15 5:07 PM View: | Trimeris Inc. (GEVA) | 06-May-15 | Option Exercise | 1,666 | $48.94 | $81,534.00 | 356% 0.47K to 2.13K | |
| 08-May-15 5:07 PM View: | Trimeris Inc. (GEVA) | 06-May-15 | Market Option Sale (Planned) | 1,666 | $205.62 | $342,564.00 | (78%) 2.13K to 0.47K | (15%) |
| 09-Apr-15 5:21 PM View: | Trimeris Inc. (GEVA) | 08-Apr-15 | Option Exercise | 39,863 | $50.96 | $2,031,380.00 | 8518% 0.47K to 40.33K | |
| 09-Apr-15 5:21 PM View: | Trimeris Inc. (GEVA) | 08-Apr-15 | Market Option Sale (Planned) | 39,863 | $96.08 | $3,830,040.00 | (99%) 40.33K to 0.47K | (145%) |
| 09-Apr-15 5:21 PM View: | Trimeris Inc. (GEVA) | 07-Apr-15 | Grant | 85 | $76.88 | $6,534.80 | 22% 0.38K to 0.47K | |
| 09-Apr-15 5:21 PM View: | Trimeris Inc. (GEVA) | 07-Apr-15 | Option Exercise | 2,769 | $40.32 | $111,646.00 | 592% 0.47K to 3.24K | |
| 09-Apr-15 5:21 PM View: | Trimeris Inc. (GEVA) | 07-Apr-15 | Market Option Sale (Planned) | 2,769 | $96.04 | $265,935.00 | (86%) 3.24K to 0.47K | (146%) |
| 02-Jul-14 5:49 PM View: | Trimeris Inc. (GEVA) | 30-Jun-14 | Grant | 117 | $54.89 | $6,422.13 | 44% 0.27K to 0.38K | |
| 26-Jun-14 4:21 PM View: | Trimeris Inc. (GEVA) | 25-Jun-14 | Option Exercise | 700 | $50.17 | $35,120.00 | 263% 0.27K to 0.97K | |
| 26-Jun-14 4:21 PM View: | Trimeris Inc. (GEVA) | 25-Jun-14 | Market Option Sale (Planned) | 700 | $108.02 | $75,614.00 | (72%) 0.97K to 0.27K | (118%) |
| 02-Jan-14 7:14 PM View: | Trimeris Inc. (GEVA) | 31-Dec-13 | Grant | 132 | $36.30 | $4,791.60 | 99% 0.13K to 0.27K | |
| 01-Jul-13 5:07 PM View: | Trimeris Inc. (GEVA) | 28-Jun-13 | Grant | 134 | $35.68 | $4,781.12 | 100% 0 to 0.13K |