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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-16 4:33 PM View:  | Baxalta Inc (BXLT) | 03-Jun-16 | Grant | 1,033 | -- | -- | 2% 56.43K to 57.46K | |
| 07-Jun-16 4:33 PM View: | Baxalta Inc (BXLT) | 03-Jun-16 | Disposition | 56,364 | -- | -- | (98%) 57.46K to 1.09K | |
| 07-Jun-16 4:33 PM View: | Baxalta Inc (BXLT) | 03-Jun-16 | Disposition | 1,095 | -- | -- | (100%) 1.09K to 0 | |
| 08-Mar-16 4:58 PM View: | Baxalta Inc (BXLT) | 07-Mar-16 | Payment of Exercise | 87 | $39.74 | $3,457.38 | (< 1%) 56.22K to 56.13K | (16%) |
| 07-Mar-16 6:11 PM View: | Baxalta Inc (BXLT) | 04-Mar-16 | Payment of Exercise | 109 | $39.47 | $4,302.23 | (< 1%) 56.33K to 56.22K | (17%) |
| 07-Mar-16 6:11 PM View: | Baxalta Inc (BXLT) | 03-Mar-16 | Grant | 27,976 | -- | -- | 97% 28.94K to 56.91K | |
| 07-Mar-16 6:11 PM View: | Baxalta Inc (BXLT) | 03-Mar-16 | Payment of Exercise | 584 | $39.30 | $22,951.20 | (1%) 56.91K to 56.33K | (18%) |
| 17-Feb-16 9:01 PM View: | Baxalta Inc (BXLT) | 15-Feb-16 | Grant | 360 | -- | -- | 1% 28.79K to 29.15K | |
| 17-Feb-16 9:01 PM View: | Baxalta Inc (BXLT) | 15-Feb-16 | Payment of Exercise | 208 | $39.00 | $8,112.00 | (< 1%) 29.15K to 28.94K | (19%) |
| 04-Dec-15 8:45 PM View: | Baxalta Inc (BXLT) | 03-Dec-15 | Payment of Exercise | 835 | $34.98 | $29,208.30 | (3%) 29.43K to 28.6K | (32%) |
| 13-Aug-15 5:48 PM View: | Baxalta Inc (BXLT) | 11-Aug-15 | Grant | 100 | -- | -- | < 1% 28.97K to 29.07K | |
| 06-Jul-15 8:50 PM View: | Baxalta Inc (BXLT) | 01-Jul-15 | Acquisition (other) | 27,781 | -- | -- | 100% 0 to 27.78K | |
| 06-Jul-15 8:50 PM View: | Baxalta Inc (BXLT) | 01-Jul-15 | Acquisition (other) | 1,108 | -- | -- | 4% 27.78K to 28.89K |