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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-19 4:06 PM View:  | QLT Inc. (NVLNF) | 09-May-19 | Payment of Exercise | 155 | $1.22 | $189.10 | (12%) 1.32K to 1.16K | < 1% |
| 11-May-18 4:04 PM View: | QLT Inc. (NVLNF) | 09-May-18 | Payment of Exercise | 161 | $4.26 | $685.86 | (11%) 1.48K to 1.32K | |
| 11-May-17 4:02 PM View: | QLT Inc. (NVLNF) | 09-May-17 | Payment of Exercise | 162 | $9.42 | $1,526.04 | (30%) 0.55K to 0.39K | |
| 11-May-17 4:02 PM View: | QLT Inc. (NVLNF) | 09-May-17 | Option Exercise | 547 | -- | -- | 100% 0 to 0.55K |