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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 4:43 PM View:  | Regenxbio Inc. (RGNX) | 31-May-24 | Grant | 4,790 | -- | -- | 50% 9.51K to 14.3K | |
| 02-Feb-24 4:05 PM View: | Schering-Plough Corp. (MRK) | 02-Feb-24 | Option Exercise | 19,417 | $87.10 | $1,691,220.00 | 33% 59.14K to 78.56K | (5%) |
| 02-Feb-24 4:05 PM View: | Schering-Plough Corp. (MRK) | 02-Feb-24 | Private Option Sale | 19,417 | $126.97 | $2,465,330.00 | (25%) 78.56K to 59.14K | |
| 02-Feb-24 4:05 PM View: | Schering-Plough Corp. (MRK) | 02-Feb-24 | Sale | 30,082 | $126.97 | $3,819,450.00 | (51%) 59.14K to 29.06K | |
| 24-Jan-24 4:11 PM View: | Schering-Plough Corp. (MRK) | 22-Jan-24 | Grant | 23,298 | $119.43 | $2,782,480.00 | 65% 35.84K to 59.14K | |
| 06-Jun-23 10:00 PM View: | Regenxbio Inc. (RGNX) | 02-Jun-23 | Grant | 3,486 | -- | -- | 58% 6.02K to 9.51K | |
| 05-May-23 5:13 PM View: | Schering-Plough Corp. (MRK) | 04-May-23 | Private Sale | 19,141 | $117.59 | $2,250,830.00 | (35%) 54.27K to 35.13K | |
| 06-Feb-23 4:21 PM View: | Schering-Plough Corp. (MRK) | 03-Feb-23 | Option Exercise | 75,436 | $56.04 | $4,227,430.00 | 140% 53.92K to 129.36K | |
| 06-Feb-23 4:21 PM View: | Schering-Plough Corp. (MRK) | 03-Feb-23 | Option Sale | 75,436 | $103.17 | $7,782,760.00 | (58%) 129.36K to 53.92K | |
| 25-Jan-23 5:03 PM View: | Schering-Plough Corp. (MRK) | 23-Jan-23 | Grant | 15,631 | $109.88 | $1,717,530.00 | 41% 38.29K to 53.92K | |
| 01-Nov-22 4:28 PM View: | Schering-Plough Corp. (MRK) | 28-Oct-22 | Option Exercise | 148,647 | -- | -- | 272% 54.65K to 203.29K | |
| 01-Nov-22 4:28 PM View: | Schering-Plough Corp. (MRK) | 28-Oct-22 | Option Sale | 148,647 | $99.38 | $14,772,400.00 | (73%) 203.29K to 54.65K | |
| 01-Nov-22 4:28 PM View: | Schering-Plough Corp. (MRK) | 28-Oct-22 | Sale | 16,608 | $99.38 | $1,650,490.00 | (30%) 54.65K to 38.04K | |
| 07-Jun-22 4:26 PM View: | Regenxbio Inc. (RGNX) | 03-Jun-22 | Grant | 6,020 | -- | -- | 100% 0 to 6.02K | |
| 28-Feb-22 10:00 PM View: | Schering-Plough Corp. (MRK) | 24-Feb-22 | Grant | 18,420 | $73.51 | $1,354,050.00 | 53% 35.0K to 53.42K | |
| 06-May-21 4:50 PM View: | Schering-Plough Corp. (MRK) | 04-May-21 | Payment of Exercise | 2,843 | $75.98 | $216,011.00 | (8%) 36.98K to 34.14K | (2%) |
| 06-May-21 4:50 PM View: | Schering-Plough Corp. (MRK) | 04-May-21 | Option Exercise | 5,772 | $75.98 | $438,557.00 | 18% 31.21K to 36.98K | 2% |
| 02-Mar-21 11:51 AM View: | Schering-Plough Corp. (MRK) | 26-Feb-21 | Grant | 24,199 | $72.62 | $1,757,330.00 | 359% 6.75K to 30.95K | (< 1%) |
| 06-May-20 5:13 PM View: | Schering-Plough Corp. (MRK) | 04-May-20 | Payment of Exercise | 2,843 | $77.67 | $220,816.00 | (30%) 9.49K to 6.65K | (< 1%) |
| 06-May-20 5:13 PM View: | Schering-Plough Corp. (MRK) | 04-May-20 | Option Exercise | 5,772 | $77.67 | $448,311.00 | 155% 3.72K to 9.49K | < 1% |
| 07-May-19 7:42 PM View: | Schering-Plough Corp. (MRK) | 04-May-19 | Payment of Exercise | 2,154 | $80.00 | $172,320.00 | (37%) 5.77K to 3.62K | 5% |
| 07-May-19 7:42 PM View: | Schering-Plough Corp. (MRK) | 04-May-19 | Option Exercise | 5,772 | -- | -- | 100% 0 to 5.77K |