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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-17 9:36 PM View:  | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition | 67,750 | $6.72 | $455,280.00 | (63%) 107.71K to 39.96K | 0% |
| 02-Aug-17 9:36 PM View: | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition | 39,963 | $6.72 | $268,551.00 | (100%) 39.96K to 0 | 0% |
| 05-Jul-17 12:18 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-17 | Option Exercise | 34,000 | $0.12 | $4,250.00 | 51% 66.63K to 100.63K | |
| 05-Jul-17 12:18 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-17 | Option Exercise | 7,079 | $0.12 | $884.88 | 7% 100.63K to 107.71K | |
| 01-Jul-16 8:43 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-16 | Option Exercise | 17,750 | $0.12 | $2,218.75 | 36% 48.88K to 66.63K | |
| 22-Feb-16 7:43 PM View: | Nexvet Biopharma Plc (NVET) | 18-Feb-16 | Market Purchase | 5,000 | $3.22 | $16,099.50 | 11% 43.88K to 48.88K | 109% |
| 24-Nov-15 3:37 PM View: | Nexvet Biopharma Plc (NVET) | 23-Nov-15 | Option Exercise | 6,000 | $0.12 | $750.00 | 16% 37.88K to 43.88K | |
| 19-Nov-15 6:17 PM View: | Nexvet Biopharma Plc (NVET) | 17-Nov-15 | Option Exercise | 7,080 | $0.12 | $885.00 | 23% 30.8K to 37.88K | |
| 02-Jul-15 1:32 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-15 | Option Exercise | 4,000 | $0.12 | $500.00 | 15% 26.8K to 30.8K | |
| 10-Jun-15 7:48 PM View: | Nexvet Biopharma Plc (NVET) | 08-Jun-15 | Grant | 6,000 | $0.12 | $750.00 | 29% 20.8K to 26.8K | |
| 10-Feb-15 2:40 PM View: | Nexvet Biopharma Plc (NVET) | 10-Feb-15 | Conversion | 13,724 | -- | -- | 194% 7.08K to 20.8K |