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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-24 6:09 PM View:  | Zapata Computing Holdings I... (ZPTA) | 10-Jul-24 | Grant | 25,000 | -- | -- | 25% 101.29K to 126.29K | |
| 01-Apr-24 9:24 AM View: | Zapata Computing Holdings I... (ZPTA) | 28-Mar-24 | Grant | 101,288 | -- | -- | 100% 0 to 101.29K | |
| 10-Aug-16 4:57 PM View: | Schering-Plough Corp. (MRK) | 10-Aug-16 | Market Sale | 3,000 | $63.03 | $189,090.00 | (13%) 22.94K to 19.94K | (18%) |
| 20-May-16 2:34 PM View: | Schering-Plough Corp. (MRK) | 20-May-16 | Option Exercise | 38,647 | $44.98 | $1,738,340.00 | 146% 26.43K to 65.08K | |
| 20-May-16 2:34 PM View: | Schering-Plough Corp. (MRK) | 20-May-16 | Market Option Sale | 37,417 | $54.80 | $2,050,450.00 | (57%) 65.08K to 27.66K | (37%) |
| 20-May-16 2:34 PM View: | Schering-Plough Corp. (MRK) | 20-May-16 | Market Sale | 1,230 | $54.80 | $67,404.00 | (4%) 27.66K to 26.43K | (37%) |
| 20-May-16 2:34 PM View: | Schering-Plough Corp. (MRK) | 19-May-16 | Market Option Sale | 1,230 | $54.55 | $67,096.50 | (4%) 27.66K to 26.43K | (37%) |
| 24-Feb-16 12:38 PM View: | Schering-Plough Corp. (MRK) | 22-Feb-16 | Grant | 6,150 | $50.77 | $312,236.00 | 29% 21.29K to 27.44K | 49% |
| 04-Aug-15 2:41 PM View: | Schering-Plough Corp. (MRK) | 31-Jul-15 | Option Exercise | 35,542 | $39.83 | $1,415,550.00 | 204% 17.4K to 52.95K | |
| 04-Aug-15 2:41 PM View: | Schering-Plough Corp. (MRK) | 31-Jul-15 | Market Option Sale | 31,831 | $59.09 | $1,880,800.00 | (60%) 52.95K to 21.11K | (30%) |
| 05-May-15 4:46 PM View: | Schering-Plough Corp. (MRK) | 02-May-15 | Payment of Exercise | 854 | $59.86 | $51,120.40 | (4%) 19.14K to 18.29K | (29%) |
| 05-May-15 4:46 PM View: | Schering-Plough Corp. (MRK) | 02-May-15 | Option Exercise | 2,291 | -- | -- | 14% 16.85K to 19.14K | |
| 25-Feb-15 11:27 AM View: | Schering-Plough Corp. (MRK) | 23-Feb-15 | Grant | 1,466 | $58.30 | $85,467.80 | 7% 20.0K to 21.47K | 34% |
| 06-May-14 4:02 PM View: | Schering-Plough Corp. (MRK) | 04-May-14 | Payment of Exercise | 764 | $58.22 | $44,480.10 | (4%) 20.56K to 19.79K | (37%) |
| 06-May-14 4:02 PM View: | Schering-Plough Corp. (MRK) | 04-May-14 | Option Exercise | 2,051 | -- | -- | 11% 18.51K to 20.56K | |
| 26-Feb-14 2:51 PM View: | Schering-Plough Corp. (MRK) | 24-Feb-14 | Grant | 1,181 | $56.18 | $66,348.60 | 7% 17.15K to 18.33K | 43% |
| 14-Feb-14 5:11 PM View: | Schering-Plough Corp. (MRK) | 14-Feb-14 | Option Exercise | 6,375 | $48.24 | $307,530.00 | 38% 16.76K to 23.14K | |
| 14-Feb-14 5:11 PM View: | Schering-Plough Corp. (MRK) | 14-Feb-14 | Market Option Sale | 5,990 | $55.47 | $332,276.00 | (26%) 23.14K to 17.15K | (45%) |
| 08-May-13 7:28 PM View: | Schering-Plough Corp. (MRK) | 07-May-13 | Payment of Exercise | 835 | $44.98 | $37,558.30 | (5%) 17.37K to 16.53K | (84%) |
| 08-May-13 7:28 PM View: | Schering-Plough Corp. (MRK) | 07-May-13 | Option Exercise | 2,239 | -- | -- | 15% 15.13K to 17.37K | |
| 27-Feb-13 5:50 PM View: | Schering-Plough Corp. (MRK) | 25-Feb-13 | Grant | 1,289 | $42.52 | $54,808.30 | 9% 13.64K to 14.93K | 96% |