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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-16 4:27 PM View:  | Baxalta Inc (BXLT) | 03-Jun-16 | Disposition | 88,942 | -- | -- | (100%) 88.94K to 0 | |
| 07-Mar-16 6:19 PM View: | Baxalta Inc (BXLT) | 03-Mar-16 | Grant | 20,346 | -- | -- | 30% 68.48K to 88.83K | |
| 06-Jul-15 8:55 PM View: | Baxalta Inc (BXLT) | 01-Jul-15 | Acquisition (other) | 67,734 | -- | -- | 100% 0 to 67.73K |