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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-16 6:11 PM View:  | Arbutus Biopharma Corp (ABUS) | 16-Aug-16 | Option Exercise | 14,178 | $0.35 | $4,898.50 | 51% 27.92K to 42.1K | |
| 15-Sep-15 4:18 PM View: | Arbutus Biopharma Corp (ABUS) | 11-Sep-15 | Option Exercise | 17,044 | $0.44 | $7,574.35 | 157% 10.88K to 27.92K |