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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-15 4:55 PM View:  | Cempra, Inc. (MLNT) | 15-Dec-15 | Option Exercise | 1,778 | $2.28 | $4,053.84 | 162% 1.1K to 2.88K | |
| 15-Dec-15 4:55 PM View: | Cempra, Inc. (MLNT) | 15-Dec-15 | Market Option Sale (Planned) | 1,778 | $30.00 | $53,340.00 | (62%) 2.88K to 1.1K | 99% |
| 15-Dec-15 4:55 PM View: | Cempra, Inc. (MLNT) | 11-Dec-15 | Option Exercise | 8,222 | $2.28 | $18,746.20 | 747% 1.1K to 9.32K | |
| 15-Dec-15 4:55 PM View: | Cempra, Inc. (MLNT) | 11-Dec-15 | Market Option Sale (Planned) | 8,222 | $30.33 | $249,373.00 | (88%) 9.32K to 1.1K | 99% |
| 12-Nov-15 9:19 AM View: | Cempra, Inc. (MLNT) | 09-Nov-15 | Option Exercise | 10,000 | $2.28 | $22,800.00 | 303% 3.3K to 13.3K | |
| 12-Nov-15 9:19 AM View: | Cempra, Inc. (MLNT) | 09-Nov-15 | Market Option Sale | 10,000 | $28.78 | $287,800.00 | (75%) 13.3K to 3.3K | 99% |
| 12-Nov-15 9:19 AM View: | Cempra, Inc. (MLNT) | 09-Nov-15 | Market Sale | 2,200 | $28.78 | $63,316.00 | (67%) 3.3K to 1.1K | 99% |