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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 4:03 PM View:  | Schering-Plough Corp. (MRK) | 14-Feb-24 | Option Exercise | 38,291 | $58.08 | $2,223,940.00 | 75% 50.91K to 89.2K | |
| 15-Feb-24 4:03 PM View: | Schering-Plough Corp. (MRK) | 14-Feb-24 | Option Sale | 38,291 | $125.50 | $4,805,520.00 | (43%) 89.2K to 50.91K | |
| 24-Jan-24 4:03 PM View: | Schering-Plough Corp. (MRK) | 22-Jan-24 | Grant | 19,208 | $119.43 | $2,294,010.00 | 61% 31.7K to 50.91K | |
| 03-May-23 4:07 PM View: | Schering-Plough Corp. (MRK) | 01-May-23 | Payment of Exercise | 427 | $115.47 | $49,305.70 | (1%) 32.12K to 31.69K | |
| 03-May-23 4:07 PM View: | Schering-Plough Corp. (MRK) | 01-May-23 | Option Exercise | 866 | $115.47 | $99,997.00 | 3% 31.25K to 32.12K | |
| 25-Jan-23 4:48 PM View: | Schering-Plough Corp. (MRK) | 23-Jan-23 | Grant | 2,656 | $109.88 | $291,841.00 | 10% 27.53K to 30.19K | |
| 04-May-22 5:54 PM View: | Schering-Plough Corp. (MRK) | 03-May-22 | Payment of Exercise | 373 | $87.65 | $32,693.50 | (1%) 27.8K to 27.43K | |
| 04-May-22 5:54 PM View: | Schering-Plough Corp. (MRK) | 03-May-22 | Option Exercise | 773 | $87.65 | $67,753.50 | 3% 27.03K to 27.8K | (6%) |
| 03-May-22 4:22 PM View: | Schering-Plough Corp. (MRK) | 01-May-22 | Payment of Exercise | 427 | $88.69 | $37,870.60 | (2%) 27.45K to 27.03K | |
| 03-May-22 4:22 PM View: | Schering-Plough Corp. (MRK) | 01-May-22 | Option Exercise | 866 | $88.69 | $76,805.50 | 3% 26.59K to 27.45K | (7%) |
| 28-Feb-22 10:00 PM View: | Schering-Plough Corp. (MRK) | 24-Feb-22 | Grant | 2,429 | $73.51 | $178,556.00 | 10% 24.13K to 26.56K | |
| 05-Nov-21 4:22 PM View: | Schering-Plough Corp. (MRK) | 04-Nov-21 | Option Exercise | 22,683 | -- | -- | 115% 19.77K to 42.45K | |
| 05-Nov-21 4:22 PM View: | Schering-Plough Corp. (MRK) | 04-Nov-21 | Market Option Sale | 18,335 | $91.00 | $1,668,500.00 | (43%) 42.45K to 24.11K | |
| 06-May-21 5:01 PM View: | Schering-Plough Corp. (MRK) | 04-May-21 | Payment of Exercise | 489 | $75.98 | $37,154.20 | (2%) 20.23K to 19.74K | (2%) |
| 06-May-21 5:01 PM View: | Schering-Plough Corp. (MRK) | 04-May-21 | Option Exercise | 1,039 | $75.98 | $78,943.20 | 5% 19.19K to 20.23K | 2% |
| 04-May-21 5:01 PM View: | Schering-Plough Corp. (MRK) | 03-May-21 | Payment of Exercise | 353 | $74.50 | $26,298.50 | (2%) 19.54K to 19.19K | (2%) |
| 04-May-21 5:01 PM View: | Schering-Plough Corp. (MRK) | 03-May-21 | Option Exercise | 750 | $74.50 | $55,875.00 | 4% 18.79K to 19.54K | 2% |
| 04-May-21 5:01 PM View: | Schering-Plough Corp. (MRK) | 01-May-21 | Payment of Exercise | 288 | $74.50 | $21,456.00 | (2%) 19.08K to 18.79K | (2%) |
| 04-May-21 5:01 PM View: | Schering-Plough Corp. (MRK) | 01-May-21 | Option Exercise | 840 | $74.50 | $62,580.00 | 5% 18.24K to 19.08K | 2% |