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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-17 9:30 PM View:  | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition | 109,810 | $6.72 | $737,923.00 | (31%) 353.4K to 243.59K | 0% |
| 02-Aug-17 9:30 PM View: | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition | 243,587 | $6.72 | $1,636,900.00 | (100%) 243.59K to 0 | 0% |
| 05-Jul-17 12:11 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-17 | Option Exercise | 60,643 | $0.12 | $7,580.38 | 21% 292.75K to 353.4K | |
| 01-Jul-16 8:20 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-16 | Option Exercise | 29,833 | $0.12 | $3,729.12 | 11% 262.92K to 292.75K | |
| 24-Nov-15 3:12 PM View: | Nexvet Biopharma Plc (NVET) | 23-Nov-15 | Option Exercise | 7,250 | $0.12 | $906.25 | 3% 255.67K to 262.92K | |
| 20-Nov-15 1:10 PM View: | Nexvet Biopharma Plc (NVET) | 20-Nov-15 | Option Exercise | 9,204 | $0.12 | $1,150.50 | 4% 246.47K to 255.67K | |
| 20-Aug-15 7:15 PM View: | Nexvet Biopharma Plc (NVET) | 20-Aug-15 | Grant | 4,834 | $0.12 | $604.25 | 2% 241.63K to 246.47K | |
| 10-Jun-15 7:41 PM View: | Nexvet Biopharma Plc (NVET) | 08-Jun-15 | Grant | 7,250 | $0.12 | $906.25 | 3% 234.38K to 241.63K | |
| 10-Feb-15 2:29 PM View: | Nexvet Biopharma Plc (NVET) | 10-Feb-15 | Conversion | 4,424 | -- | -- | 2% 229.96K to 234.38K |