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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-24 4:05 PM View:  | Schering-Plough Corp. (MRK) | 22-Jan-24 | Grant | 26,716 | $119.43 | $3,190,690.00 | 20% 130.48K to 157.19K | |
| 14-Apr-23 4:34 PM View: | Schering-Plough Corp. (MRK) | 13-Apr-23 | Option Exercise | 134,055 | $59.02 | $7,911,400.00 | 103% 130.48K to 264.53K | |
| 14-Apr-23 4:34 PM View: | Schering-Plough Corp. (MRK) | 13-Apr-23 | Planned Option Sale | 134,055 | $115.07 | $15,425,100.00 | (51%) 264.53K to 130.48K | |
| 25-Jan-23 4:35 PM View: | Schering-Plough Corp. (MRK) | 23-Jan-23 | Grant | 17,495 | $109.88 | $1,922,350.00 | 15% 112.98K to 130.48K | |
| 11-Jan-23 4:22 PM View: | Schering-Plough Corp. (MRK) | 09-Jan-23 | Option Exercise | 83,994 | $53.06 | $4,456,720.00 | 74% 112.98K to 196.97K | |
| 11-Jan-23 4:22 PM View: | Schering-Plough Corp. (MRK) | 09-Jan-23 | Planned Option Sale | 83,994 | $112.29 | $9,431,920.00 | (43%) 196.97K to 112.98K | |
| 01-Nov-22 5:07 PM View: | Schering-Plough Corp. (MRK) | 28-Oct-22 | Option Exercise | 100,292 | -- | -- | 89% 112.98K to 213.27K | |
| 01-Nov-22 5:07 PM View: | Schering-Plough Corp. (MRK) | 28-Oct-22 | Option Sale | 100,292 | $100.10 | $10,039,400.00 | (47%) 213.27K to 112.98K | |
| 28-Feb-22 4:09 PM View: | Schering-Plough Corp. (MRK) | 24-Feb-22 | Grant | 19,836 | $73.51 | $1,458,140.00 | 21% 93.14K to 112.98K | |
| 02-Nov-21 6:14 PM View: | Schering-Plough Corp. (MRK) | 29-Oct-21 | Option Exercise | 24,619 | -- | -- | 26% 93.14K to 117.76K | |
| 02-Nov-21 6:14 PM View: | Schering-Plough Corp. (MRK) | 29-Oct-21 | Market Option Sale (Planned) | 24,619 | $87.32 | $2,149,730.00 | (21%) 117.76K to 93.14K | |
| 02-Mar-21 11:44 AM View: | Schering-Plough Corp. (MRK) | 26-Feb-21 | Grant | 25,772 | $72.62 | $1,871,560.00 | 38% 67.37K to 93.14K | (< 1%) |
| 17-Aug-20 6:36 PM View: | Schering-Plough Corp. (MRK) | 13-Aug-20 | Market Sale | 10,380 | $83.01 | $861,676.00 | (13%) 77.75K to 67.37K | 5% |
| 03-Mar-20 5:19 PM View: | Schering-Plough Corp. (MRK) | 28-Feb-20 | Grant | 15,785 | $76.56 | $1,208,500.00 | 26% 61.85K to 77.63K | 1% |
| 27-Feb-19 6:54 PM View: | Schering-Plough Corp. (MRK) | 25-Feb-19 | Grant | 10,380 | $80.38 | $834,344.00 | 20% 51.47K to 61.85K | (5%) |
| 14-Feb-19 6:02 PM View: | Schering-Plough Corp. (MRK) | 12-Feb-19 | Option Exercise | 73,727 | $38.18 | $2,815,240.00 | 143% 51.47K to 125.19K | |
| 14-Feb-19 6:02 PM View: | Schering-Plough Corp. (MRK) | 12-Feb-19 | Market Option Sale | 73,727 | $78.62 | $5,796,310.00 | (59%) 125.19K to 51.47K | 2% |
| 06-Aug-18 4:49 PM View: | Schering-Plough Corp. (MRK) | 03-Aug-18 | Option Exercise | 29,208 | $34.86 | $1,018,180.00 | 57% 51.47K to 80.67K | |
| 06-Aug-18 4:49 PM View: | Schering-Plough Corp. (MRK) | 03-Aug-18 | Market Option Sale | 29,208 | $65.20 | $1,904,360.00 | (36%) 80.67K to 51.47K | (16%) |
| 02-May-18 12:18 PM View: | Schering-Plough Corp. (MRK) | 01-May-18 | Payment of Exercise | 1,142 | $58.87 | $67,229.50 | (2%) 52.61K to 51.47K | (27%) |
| 02-May-18 12:18 PM View: | Schering-Plough Corp. (MRK) | 01-May-18 | Option Exercise | 4,009 | -- | -- | 8% 48.6K to 52.61K | |
| 01-Mar-18 7:33 PM View: | Schering-Plough Corp. (MRK) | 27-Feb-18 | Grant | 4,522 | $54.72 | $247,444.00 | 10% 43.66K to 48.18K | 36% |
| 03-May-17 9:54 AM View: | Schering-Plough Corp. (MRK) | 02-May-17 | Payment of Exercise | 974 | $62.38 | $60,758.10 | (2%) 43.64K to 42.66K | (17%) |
| 03-May-17 9:54 AM View: | Schering-Plough Corp. (MRK) | 02-May-17 | Option Exercise | 3,092 | -- | -- | 8% 40.55K to 43.64K | |
| 01-Mar-17 4:46 PM View: | Schering-Plough Corp. (MRK) | 27-Feb-17 | Grant | 3,758 | $65.85 | $247,464.00 | 10% 36.49K to 40.25K | 11% |
| 03-Aug-16 2:51 PM View: | Schering-Plough Corp. (MRK) | 02-Aug-16 | Payment of Exercise | 1,619 | $58.66 | $94,970.50 | (4%) 37.57K to 35.95K | (27%) |
| 03-Aug-16 2:51 PM View: | Schering-Plough Corp. (MRK) | 02-Aug-16 | Option Exercise | 5,150 | -- | -- | 16% 32.42K to 37.57K | |
| 09-May-16 4:20 PM View: | Schering-Plough Corp. (MRK) | 06-May-16 | Payment of Exercise | 1,258 | $54.09 | $68,045.20 | (4%) 33.43K to 32.17K | (39%) |
| 09-May-16 4:20 PM View: | Schering-Plough Corp. (MRK) | 06-May-16 | Option Exercise | 4,002 | -- | -- | 14% 29.43K to 33.43K |