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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Oct-16 4:43 PM View:  | Vitae Pharmaceuticals, Inc. (VTAE) | 25-Oct-16 | Disposition | 228,274 | $21.00 | $4,793,750.00 | (50%) 456.55K to 228.27K | |
| 21-Oct-16 5:00 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 19-Oct-16 | Option Exercise | 123,902 | $5.27 | $652,795.00 | 119% 104.37K to 228.27K | |
| 17-Aug-16 5:09 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 29-Apr-16 | Grant | 2,100 | $6.11 | $12,831.00 | 2% 102.27K to 104.37K | |
| 17-Nov-15 4:30 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 16-Nov-15 | Option Exercise | 15,000 | $3.91 | $58,650.00 | 18% 85.56K to 100.56K | |
| 17-Nov-15 4:30 PM View: | Vitae Pharmaceuticals, Inc. (VTAE) | 13-Nov-15 | Option Exercise | 85,557 | $4.15 | $354,779.00 | 100% 0 to 85.56K |