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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-17 9:18 PM View:  | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition | 7,200 | $6.72 | $48,384.00 | (45%) 16.0K to 8.8K | 0% |
| 02-Aug-17 9:18 PM View: | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition | 8,800 | $6.72 | $59,136.00 | (100%) 8.8K to 0 | 0% |
| 05-Jul-17 1:20 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-17 | Option Exercise | 3,600 | $0.12 | $450.00 | 29% 12.4K to 16.0K | |
| 01-Jul-16 7:55 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-16 | Option Exercise | 3,600 | $0.13 | $468.00 | 41% 8.8K to 12.4K | |
| 10-Feb-15 1:51 PM View: | Nexvet Biopharma Plc (NVET) | 10-Feb-15 | Conversion | 8,800 | -- | -- | 100% 0 to 8.8K |