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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 | 77 | $1.22 | $93.94 | (12%) 0.65K to 0.57K | < 1% |
| 11-May-18 4:03 PM View: | QLT Inc. (NVLNF) | 09-May-18 | Payment of Exercise | 80 | $4.26 | $340.80 | (11%) 0.73K to 0.65K | |
| 11-May-17 4:01 PM View: | QLT Inc. (NVLNF) | 09-May-17 | Payment of Exercise | 93 | $9.42 | $876.06 | (34%) 0.27K to 0.18K | |
| 11-May-17 4:01 PM View: | QLT Inc. (NVLNF) | 09-May-17 | Option Exercise | 274 | -- | -- | 100% 0 to 0.27K |