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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-24 4:04 PM View:  | Schering-Plough Corp. (MRK) | 07-Feb-24 | Private Sale | 1,451 | $127.57 | $185,108.00 | (7%) 21.26K to 19.81K | |
| 24-Jan-24 4:14 PM View: | Schering-Plough Corp. (MRK) | 22-Jan-24 | Grant | 10,196 | $119.43 | $1,217,710.00 | 92% 11.07K to 21.26K | |
| 03-May-23 4:29 PM View: | Schering-Plough Corp. (MRK) | 02-May-23 | Option Exercise | 6,035 | $56.04 | $338,201.00 | 48% 12.53K to 18.57K | |
| 03-May-23 4:29 PM View: | Schering-Plough Corp. (MRK) | 02-May-23 | Option Sale | 6,612 | $116.82 | $772,432.00 | (36%) 18.57K to 11.96K | |
| 03-May-23 4:29 PM View: | Schering-Plough Corp. (MRK) | 02-May-23 | Sale | 897 | $116.82 | $104,790.00 | (8%) 11.96K to 11.06K | |
| 03-May-23 4:29 PM View: | Schering-Plough Corp. (MRK) | 01-May-23 | Payment of Exercise | 198 | $115.47 | $22,863.10 | (2%) 12.73K to 12.53K | |
| 03-May-23 4:29 PM View: | Schering-Plough Corp. (MRK) | 01-May-23 | Option Exercise | 577 | $115.47 | $66,626.20 | 5% 12.15K to 12.73K | |
| 13-Feb-23 4:17 PM View: | Schering-Plough Corp. (MRK) | 10-Feb-23 | Payment of Exercise | 413 | $106.72 | $44,075.40 | (3%) 12.51K to 12.09K | |
| 13-Feb-23 4:17 PM View: | Schering-Plough Corp. (MRK) | 10-Feb-23 | Option Exercise | 1,205 | $106.72 | $128,598.00 | 11% 11.3K to 12.51K | |
| 25-Jan-23 5:33 PM View: | Schering-Plough Corp. (MRK) | 23-Jan-23 | Grant | 1,745 | $109.88 | $191,741.00 | 19% 9.26K to 11.01K | |
| 04-May-22 5:44 PM View: | Schering-Plough Corp. (MRK) | 03-May-22 | Payment of Exercise | 147 | $87.65 | $12,884.50 | (2%) 9.41K to 9.26K | |
| 04-May-22 5:44 PM View: | Schering-Plough Corp. (MRK) | 03-May-22 | Option Exercise | 427 | $87.65 | $37,426.60 | 5% 8.98K to 9.41K | (6%) |
| 03-May-22 10:00 PM View: | Schering-Plough Corp. (MRK) | 01-May-22 | Payment of Exercise | 198 | $88.69 | $17,560.60 | (2%) 9.18K to 8.98K | |
| 03-May-22 10:00 PM View: | Schering-Plough Corp. (MRK) | 01-May-22 | Option Exercise | 577 | $88.69 | $51,174.10 | 7% 8.6K to 9.18K | (7%) |
| 28-Feb-22 4:32 PM View: | Schering-Plough Corp. (MRK) | 24-Feb-22 | Grant | 1,660 | $73.51 | $122,027.00 | 24% 6.94K to 8.6K | |
| 14-Feb-22 11:13 AM View: | Schering-Plough Corp. (MRK) | 10-Feb-22 | Payment of Exercise | 477 | $76.53 | $36,504.80 | (6%) 7.42K to 6.94K | (8%) |
| 14-Feb-22 11:13 AM View: | Schering-Plough Corp. (MRK) | 10-Feb-22 | Option Exercise | 1,202 | $76.53 | $91,989.10 | 19% 6.22K to 7.42K | 8% |
| 06-May-21 5:04 PM View: | Schering-Plough Corp. (MRK) | 04-May-21 | Payment of Exercise | 143 | $75.98 | $10,865.10 | (3%) 5.66K to 5.52K | (2%) |
| 06-May-21 5:04 PM View: | Schering-Plough Corp. (MRK) | 04-May-21 | Option Exercise | 417 | $75.98 | $31,683.70 | 8% 5.25K to 5.66K | 2% |
| 04-May-21 4:55 PM View: | Schering-Plough Corp. (MRK) | 03-May-21 | Payment of Exercise | 142 | $74.50 | $10,579.00 | (3%) 5.39K to 5.25K | (2%) |
| 04-May-21 4:55 PM View: | Schering-Plough Corp. (MRK) | 03-May-21 | Option Exercise | 412 | $74.50 | $30,694.00 | 8% 4.97K to 5.39K | 2% |
| 04-May-21 4:55 PM View: | Schering-Plough Corp. (MRK) | 01-May-21 | Payment of Exercise | 192 | $74.50 | $14,304.00 | (4%) 5.17K to 4.97K | (2%) |
| 04-May-21 4:55 PM View: | Schering-Plough Corp. (MRK) | 01-May-21 | Option Exercise | 560 | $74.50 | $41,720.00 | 12% 4.61K to 5.17K | 2% |
| 02-Mar-21 11:57 AM View: | Schering-Plough Corp. (MRK) | 26-Feb-21 | Grant | 2,090 | $72.62 | $151,776.00 | 84% 2.49K to 4.58K | (< 1%) |
| 11-Feb-22 4:11 PM View: | Schering-Plough Corp. (MRK) | 10-Feb-21 | Payment of Exercise | 467 | $75.04 | $35,043.70 | (13%) 3.66K to 3.19K | (11%) |
| 11-Feb-22 4:11 PM View: | Schering-Plough Corp. (MRK) | 10-Feb-21 | Option Exercise | 1,167 | $75.04 | $87,571.70 | 47% 2.49K to 3.66K | 11% |