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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-21 9:24 AM View:  | Merus N.V. (MRUS) | 12-Aug-21 | Option Exercise | 5,572 | -- | -- | 45% 12.5K to 18.07K | |
| 16-Aug-21 9:24 AM View: | Merus N.V. (MRUS) | 12-Aug-21 | Market Option Sale | 2,787 | $19.34 | $53,900.60 | (15%) 18.07K to 15.28K | |
| 06-Jan-21 4:00 PM View: | Merus N.V. (MRUS) | 04-Jan-21 | Option Exercise | 58 | -- | -- | < 1% 12.44K to 12.5K | |
| 03-Dec-20 4:00 PM View: | Merus N.V. (MRUS) | 01-Dec-20 | Option Exercise | 79 | -- | -- | < 1% 12.36K to 12.44K | |
| 04-Nov-20 4:00 PM View: | Merus N.V. (MRUS) | 02-Nov-20 | Option Exercise | 79 | -- | -- | < 1% 12.28K to 12.36K | |
| 05-Oct-20 4:00 PM View: | Merus N.V. (MRUS) | 01-Oct-20 | Option Exercise | 79 | -- | -- | < 1% 12.2K to 12.28K | |
| 03-Sep-20 4:00 PM View: | Merus N.V. (MRUS) | 01-Sep-20 | Option Exercise | 79 | -- | -- | < 1% 12.12K to 12.2K | |
| 05-Aug-20 4:00 PM View: | Merus N.V. (MRUS) | 03-Aug-20 | Option Exercise | 79 | -- | -- | < 1% 12.04K to 12.12K | |
| 06-Jul-20 4:15 PM View: | Merus N.V. (MRUS) | 01-Jul-20 | Option Exercise | 79 | -- | -- | < 1% 11.96K to 12.04K | |
| 03-Jun-20 4:00 PM View: | Merus N.V. (MRUS) | 01-Jun-20 | Option Exercise | 79 | -- | -- | < 1% 11.89K to 11.96K | |
| 05-May-20 4:00 PM View: | Merus N.V. (MRUS) | 01-May-20 | Option Exercise | 79 | -- | -- | < 1% 11.81K to 11.89K | |
| 03-Apr-20 4:00 PM View: | Merus N.V. (MRUS) | 01-Apr-20 | Option Exercise | 79 | -- | -- | < 1% 11.73K to 11.81K | |
| 04-Mar-20 5:00 PM View: | Merus N.V. (MRUS) | 02-Mar-20 | Option Exercise | 79 | -- | -- | < 1% 11.65K to 11.73K | |
| 20-Feb-20 5:00 PM View: | Merus N.V. (MRUS) | 18-Feb-20 | Option Exercise | 2,222 | -- | -- | 21% 10.7K to 12.92K | |
| 20-Feb-20 5:00 PM View: | Merus N.V. (MRUS) | 18-Feb-20 | Market Option Sale | 1,268 | $18.98 | $24,066.60 | (10%) 12.92K to 11.65K | 4% |
| 04-Feb-20 5:00 PM View: | Merus N.V. (MRUS) | 03-Feb-20 | Option Exercise | 79 | -- | -- | < 1% 10.62K to 10.7K | |
| 06-Jan-20 5:00 PM View: | Merus N.V. (MRUS) | 02-Jan-20 | Option Exercise | 79 | -- | -- | < 1% 10.54K to 10.62K |