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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-17 4:34 PM View:  | GenVec Inc. (GNVC) | 16-Jun-17 | Disposition | 707 | -- | -- | (47%) 1.5K to 0.79K | |
| 20-Jun-17 4:34 PM View: | GenVec Inc. (GNVC) | 16-Jun-17 | Payment of Exercise | 793 | $7.19 | $5,701.67 | (100%) 0.79K to 0 | |
| 20-Jun-17 4:34 PM View: | GenVec Inc. (GNVC) | 16-Jun-17 | Option Exercise | 1,500 | $3.80 | $5,700.00 | 100% 0 to 1.5K |