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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-18 4:55 PM View:  | Arbutus Biopharma Corp (ABUS) | 28-Nov-18 | Option Exercise | 25,000 | $1.35 | $33,750.00 | 8% 316.4K to 341.4K | |
| 17-Apr-18 8:22 PM View: | Arbutus Biopharma Corp (ABUS) | 17-Apr-18 | Option Exercise | 27,007 | $0.35 | $9,560.48 | 9% 289.39K to 316.4K | |
| 20-Jun-16 8:33 PM View: | Arbutus Biopharma Corp (ABUS) | 16-Jun-16 | Exercise (in-the money or at-the-money) | 5,000 | $2.57 | $12,844.00 | 2% 284.39K to 289.39K | |
| 15-Sep-15 4:20 PM View: | Arbutus Biopharma Corp (ABUS) | 11-Sep-15 | Option Exercise | 219,428 | $0.44 | $97,513.80 | 338% 64.96K to 284.39K |