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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 5:26 PM View:  | Fusion Pharmaceuticals Inc. (FUSN) | 04-Jun-24 | Disposition | 10,410 | -- | -- | (100%) 10.41K to 0 | |
| 03-Feb-22 7:37 PM View: | Fusion Pharmaceuticals Inc. (FUSN) | 31-Aug-21 | Grant | 3,910 | -- | -- | 60% 6.5K to 10.41K | |
| 02-Jul-20 4:04 PM View: | Fusion Pharmaceuticals Inc. (FUSN) | 30-Jun-20 | Purchase | 6,500 | $17.00 | $110,500.00 | 100% 0 to 6.5K | |
| 04-Oct-16 10:52 AM View: | Charles River Laboratories ... (CRL) | 01-Oct-16 | Payment of Exercise | 284 | $83.34 | $23,668.60 | (5%) 5.88K to 5.6K | (69%) |
| 25-May-16 4:04 PM View: | Charles River Laboratories ... (CRL) | 24-May-16 | Option Exercise | 1,913 | $52.72 | $100,861.00 | 33% 5.88K to 7.8K | |
| 25-May-16 4:04 PM View: | Charles River Laboratories ... (CRL) | 24-May-16 | Market Option Sale | 1,913 | $85.00 | $162,605.00 | (25%) 7.8K to 5.88K | (66%) |
| 01-Mar-16 3:19 PM View: | Charles River Laboratories ... (CRL) | 28-Feb-16 | Payment of Exercise | 76 | $73.70 | $5,601.20 | (1%) 5.96K to 5.88K | (91%) |
| 01-Mar-16 3:19 PM View: | Charles River Laboratories ... (CRL) | 27-Feb-16 | Payment of Exercise | 68 | $73.70 | $5,011.60 | (1%) 6.03K to 5.96K | (91%) |
| 01-Mar-16 3:19 PM View: | Charles River Laboratories ... (CRL) | 26-Feb-16 | Grant | 1,093 | -- | -- | 22% 4.93K to 6.03K | |
| 02-Oct-15 9:36 AM View: | Charles River Laboratories ... (CRL) | 01-Oct-15 | Payment of Exercise | 285 | $63.52 | $18,103.20 | (5%) 5.22K to 4.93K | (122%) |
| 06-Mar-15 12:50 PM View: | Charles River Laboratories ... (CRL) | 04-Mar-15 | Option Exercise | 912 | $59.41 | $54,181.90 | 17% 5.22K to 6.13K | |
| 06-Mar-15 12:50 PM View: | Charles River Laboratories ... (CRL) | 04-Mar-15 | Market Option Sale | 912 | $76.53 | $69,792.50 | (15%) 6.13K to 5.22K | (84%) |
| 02-Mar-15 3:37 PM View: | Charles River Laboratories ... (CRL) | 28-Feb-15 | Payment of Exercise | 227 | $76.67 | $17,404.10 | (4%) 5.45K to 5.22K | (84%) |
| 02-Mar-15 3:37 PM View: | Charles River Laboratories ... (CRL) | 27-Feb-15 | Grant | 839 | -- | -- | 18% 4.61K to 5.45K | |
| 05-Nov-14 2:37 PM View: | Charles River Laboratories ... (CRL) | 04-Nov-14 | Option Exercise | 1,000 | $46.62 | $46,620.00 | 22% 4.61K to 5.61K | |
| 05-Nov-14 2:37 PM View: | Charles River Laboratories ... (CRL) | 04-Nov-14 | Market Option Sale | 1,000 | $64.00 | $64,001.00 | (18%) 5.61K to 4.61K | (120%) |
| 02-Oct-14 8:51 AM View: | Charles River Laboratories ... (CRL) | 01-Oct-14 | Payment of Exercise | 286 | $59.74 | $17,085.60 | (6%) 4.89K to 4.61K | (136%) |
| 04-Mar-14 3:30 PM View: | Charles River Laboratories ... (CRL) | 28-Feb-14 | Grant | 1,393 | -- | -- | 40% 3.5K to 4.89K | |
| 03-Oct-13 9:21 AM View: | Charles River Laboratories ... (CRL) | 01-Oct-13 | Grant | 3,500 | -- | -- | 100% 0 to 3.5K |