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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:06 PM View:  | Schering-Plough Corp. (MRK) | 04-May-24 | Payment of Exercise | 437 | $127.51 | $55,721.90 | (2%) 25.63K to 25.19K | |
| 06-May-24 4:06 PM View: | Schering-Plough Corp. (MRK) | 04-May-24 | Option Exercise | 887 | $127.51 | $113,101.00 | 4% 24.74K to 25.63K | |
| 02-May-24 4:05 PM View: | PerkinElmer Inc. (RVTY) | 01-May-24 | Grant | 2,195 | -- | -- | 456% 0.48K to 2.68K | |
| 16-Feb-24 4:05 PM View: | PerkinElmer Inc. (RVTY) | 15-Feb-24 | Grant | 481 | -- | -- | 100% 0 to 0.48K | |
| 24-Jan-24 4:01 PM View: | Schering-Plough Corp. (MRK) | 22-Jan-24 | Grant | 3,896 | $119.43 | $465,299.00 | 19% 20.76K to 24.66K | |
| 05-May-23 5:06 PM View: | Schering-Plough Corp. (MRK) | 04-May-23 | Payment of Exercise | 436 | $118.22 | $51,543.90 | (2%) 21.01K to 20.57K | |
| 05-May-23 5:06 PM View: | Schering-Plough Corp. (MRK) | 04-May-23 | Option Exercise | 885 | $118.22 | $104,625.00 | 4% 20.12K to 21.01K | |
| 03-May-23 3:00 PM View: | Schering-Plough Corp. (MRK) | 01-May-23 | Payment of Exercise | 427 | $115.47 | $49,305.70 | (2%) 20.55K to 20.12K | |
| 03-May-23 3:00 PM View: | Schering-Plough Corp. (MRK) | 01-May-23 | Option Exercise | 866 | $115.47 | $99,997.00 | 4% 19.68K to 20.55K | |
| 25-Jan-23 4:41 PM View: | Schering-Plough Corp. (MRK) | 23-Jan-23 | Grant | 2,651 | $109.88 | $291,292.00 | 16% 16.86K to 19.51K | |
| 05-May-22 5:07 PM View: | Schering-Plough Corp. (MRK) | 04-May-22 | Payment of Exercise | 436 | $87.10 | $37,975.60 | (3%) 17.27K to 16.83K | |
| 05-May-22 5:07 PM View: | Schering-Plough Corp. (MRK) | 04-May-22 | Option Exercise | 885 | $87.10 | $77,083.50 | 5% 16.38K to 17.27K | (5%) |
| 04-May-22 4:53 PM View: | Schering-Plough Corp. (MRK) | 03-May-22 | Payment of Exercise | 381 | $87.65 | $33,394.70 | (2%) 16.76K to 16.38K | |
| 04-May-22 4:53 PM View: | Schering-Plough Corp. (MRK) | 03-May-22 | Option Exercise | 773 | $87.65 | $67,753.50 | 5% 15.99K to 16.76K | (6%) |
| 03-May-22 4:13 PM View: | Schering-Plough Corp. (MRK) | 01-May-22 | Payment of Exercise | 427 | $88.69 | $37,870.60 | (3%) 16.42K to 15.99K | |
| 03-May-22 4:13 PM View: | Schering-Plough Corp. (MRK) | 01-May-22 | Option Exercise | 866 | $88.69 | $76,805.50 | 6% 15.55K to 16.42K | (7%) |
| 28-Feb-22 4:22 PM View: | Schering-Plough Corp. (MRK) | 24-Feb-22 | Grant | 2,994 | $73.51 | $220,089.00 | 24% 12.55K to 15.54K |