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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-22 5:24 PM View:  | Cerner Corp. (CERN) | 07-Jun-22 | Disposition (change in control) | 15,032 | $95.00 | $1,428,040.00 | (100%) 15.03K to 0 | 3% |
| 28-Feb-22 4:17 PM View: | Schering-Plough Corp. (MRK) | 24-Feb-22 | Grant | 9,550 | $73.51 | $702,020.00 | 24% 39.16K to 48.71K | |
| 03-Nov-21 4:11 PM View: | Schering-Plough Corp. (MRK) | 01-Nov-21 | Option Exercise | 96,270 | -- | -- | 246% 39.16K to 135.43K | |
| 03-Nov-21 4:11 PM View: | Schering-Plough Corp. (MRK) | 01-Nov-21 | Market Option Sale | 96,270 | $87.91 | $8,462,680.00 | (71%) 135.43K to 39.16K | |
| 20-May-21 5:29 PM View: | Cerner Corp. (CERN) | 19-May-21 | Grant | 3,188 | -- | -- | 27% 11.84K to 15.03K | |
| 02-Mar-21 11:46 AM View: | Schering-Plough Corp. (MRK) | 26-Feb-21 | Grant | 12,585 | $72.62 | $913,923.00 | 47% 26.58K to 39.16K | (< 1%) |
| 20-Jul-20 4:53 PM View: | Schering-Plough Corp. (MRK) | 17-Jul-20 | Option Exercise | 18,111 | -- | -- | 40% 44.75K to 62.86K | |
| 20-Jul-20 4:53 PM View: | Schering-Plough Corp. (MRK) | 17-Jul-20 | Market Option Sale (Planned) | 18,111 | $80.00 | $1,448,970.00 | (29%) 62.86K to 44.75K | 1% |
| 20-Jul-20 4:53 PM View: | Schering-Plough Corp. (MRK) | 17-Jul-20 | Market Sale (Planned) | 18,174 | $80.00 | $1,454,010.00 | (41%) 44.75K to 26.58K | 1% |
| 27-May-20 4:12 PM View: | Cerner Corp. (CERN) | 22-May-20 | Grant | 3,716 | -- | -- | 46% 8.13K to 11.84K | |
| 03-Mar-20 5:30 PM View: | Schering-Plough Corp. (MRK) | 28-Feb-20 | Grant | 7,371 | $76.56 | $564,324.00 | 20% 37.04K to 44.41K | 1% |
| 15-Jan-20 5:15 PM View: | Schering-Plough Corp. (MRK) | 13-Jan-20 | Option Exercise | 82,548 | -- | -- | 146% 56.56K to 139.11K | |
| 15-Jan-20 5:15 PM View: | Schering-Plough Corp. (MRK) | 13-Jan-20 | Market Option Sale (Planned) | 82,548 | $89.34 | $7,374,570.00 | (59%) 139.11K to 56.56K | 13% |
| 15-Jan-20 5:15 PM View: | Schering-Plough Corp. (MRK) | 13-Jan-20 | Market Sale (Planned) | 19,525 | $89.34 | $1,744,300.00 | (35%) 56.56K to 37.04K | 13% |
| 23-Aug-19 4:11 PM View: | Cerner Corp. (CERN) | 22-Aug-19 | Market Sale | 7,928 | $71.82 | $569,389.00 | (49%) 16.06K to 8.13K | (7%) |
| 03-Jun-19 4:10 PM View: | Cerner Corp. (CERN) | 30-May-19 | Grant | 3,556 | -- | -- | 28% 12.5K to 16.06K | |
| 27-Feb-19 6:55 PM View: | Schering-Plough Corp. (MRK) | 25-Feb-19 | Grant | 8,747 | $80.38 | $703,084.00 | 19% 46.54K to 55.29K | (5%) |
| 08-Nov-18 4:31 PM View: | Schering-Plough Corp. (MRK) | 07-Nov-18 | Option Exercise | 36,218 | $54.68 | $1,980,400.00 | 78% 46.26K to 82.48K | |
| 08-Nov-18 4:31 PM View: | Schering-Plough Corp. (MRK) | 07-Nov-18 | Market Option Sale | 36,218 | $75.14 | $2,721,350.00 | (44%) 82.48K to 46.26K | (1%) |
| 22-May-18 4:05 PM View: | Cerner Corp. (CERN) | 18-May-18 | Grant | 4,100 | -- | -- | 49% 8.4K to 12.5K | |
| 16-May-18 12:33 PM View: | Schering-Plough Corp. (MRK) | 15-May-18 | Market Sale | 9,972 | $59.66 | $594,963.00 | (18%) 55.69K to 45.72K | (26%) |
| 01-Mar-18 7:33 PM View: | Schering-Plough Corp. (MRK) | 27-Feb-18 | Grant | 9,062 | $54.72 | $495,873.00 | 20% 46.22K to 55.28K | 36% |
| 25-May-17 4:15 PM View: | Cerner Corp. (CERN) | 24-May-17 | Grant | 3,900 | -- | -- | 87% 4.5K to 8.4K | |
| 03-May-17 9:52 AM View: | Schering-Plough Corp. (MRK) | 02-May-17 | Payment of Exercise | 1,078 | $62.38 | $67,245.60 | (2%) 46.42K to 45.34K | (17%) |
| 03-May-17 9:52 AM View: | Schering-Plough Corp. (MRK) | 02-May-17 | Option Exercise | 3,092 | -- | -- | 7% 43.32K to 46.42K | |
| 06-Mar-17 5:26 PM View: | Cerner Corp. (CERN) | 03-Mar-17 | Grant | 4,500 | -- | -- | 100% 0 to 4.5K | |
| 01-Mar-17 4:46 PM View: | Schering-Plough Corp. (MRK) | 27-Feb-17 | Grant | 3,707 | $65.85 | $244,106.00 | 9% 39.36K to 43.06K | 11% |
| 08-Nov-16 11:51 AM View: | Schering-Plough Corp. (MRK) | 07-Nov-16 | Option Exercise | 85,523 | $41.53 | $3,551,950.00 | 219% 39.12K to 124.64K | |
| 08-Nov-16 11:51 AM View: | Schering-Plough Corp. (MRK) | 07-Nov-16 | Market Option Sale | 85,523 | $60.02 | $5,133,330.00 | (69%) 124.64K to 39.12K | (23%) |
| 09-May-16 4:21 PM View: | Schering-Plough Corp. (MRK) | 06-May-16 | Payment of Exercise | 1,566 | $54.09 | $84,704.90 | (4%) 40.22K to 38.66K | (39%) |
| 09-May-16 4:21 PM View: | Schering-Plough Corp. (MRK) | 06-May-16 | Option Exercise | 4,002 | -- | -- | 11% 36.22K to 40.22K | |
| 24-Feb-16 12:37 PM View: | Schering-Plough Corp. (MRK) | 22-Feb-16 | Grant | 3,377 | $50.77 | $171,450.00 | 10% 32.61K to 35.99K | 49% |
| 11-May-15 1:33 PM View: | Schering-Plough Corp. (MRK) | 08-May-15 | Option Exercise | 46,208 | $35.28 | $1,630,400.00 | 191% 24.14K to 70.35K | |
| 11-May-15 1:33 PM View: | Schering-Plough Corp. (MRK) | 08-May-15 | Market Option Sale | 38,368 | $60.99 | $2,339,950.00 | (55%) 70.35K to 31.98K | (27%) |
| 05-May-15 4:46 PM View: | Schering-Plough Corp. (MRK) | 02-May-15 | Payment of Exercise | 1,214 | $59.86 | $72,670.00 | (5%) 25.36K to 24.14K | (29%) |
| 05-May-15 4:46 PM View: | Schering-Plough Corp. (MRK) | 02-May-15 | Option Exercise | 3,818 | -- | -- | 18% 21.54K to 25.36K | |
| 25-Feb-15 11:27 AM View: | Schering-Plough Corp. (MRK) | 23-Feb-15 | Grant | 2,736 | $58.30 | $159,509.00 | 15% 18.64K to 21.37K | 34% |