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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:01 PM View:  | Schering-Plough Corp. (MRK) | 04-May-24 | Payment of Exercise | 450 | $127.51 | $57,379.50 | (2%) 24.27K to 23.82K | |
| 06-May-24 4:01 PM View: | Schering-Plough Corp. (MRK) | 04-May-24 | Option Exercise | 912 | $127.51 | $116,289.00 | 4% 23.36K to 24.27K | |
| 05-Feb-24 4:01 PM View: | Schering-Plough Corp. (MRK) | 02-Feb-24 | Option Exercise | 20,937 | $78.80 | $1,649,910.00 | 98% 21.35K to 42.29K | 5% |
| 05-Feb-24 4:01 PM View: | Schering-Plough Corp. (MRK) | 02-Feb-24 | Private Option Sale | 18,959 | $127.18 | $2,411,110.00 | (45%) 42.29K to 23.33K | |
| 24-Jan-24 4:17 PM View: | Schering-Plough Corp. (MRK) | 22-Jan-24 | Grant | 3,133 | $119.43 | $374,174.00 | 17% 18.22K to 21.35K | |
| 13-Nov-23 7:36 AM View: | Schering-Plough Corp. (MRK) | 09-Nov-23 | Private Sale | 2,081 | $102.38 | $213,061.00 | (10%) 20.27K to 18.19K | |
| 31-Oct-23 11:08 AM View: | Schering-Plough Corp. (MRK) | 30-Oct-23 | Payment of Exercise | 451 | $102.82 | $46,371.80 | (2%) 20.72K to 20.27K | |
| 31-Oct-23 11:08 AM View: | Schering-Plough Corp. (MRK) | 30-Oct-23 | Option Exercise | 915 | $102.82 | $94,080.30 | 5% 19.81K to 20.72K | |
| 05-May-23 5:09 PM View: | Schering-Plough Corp. (MRK) | 04-May-23 | Payment of Exercise | 447 | $118.22 | $52,844.30 | (2%) 20.21K to 19.76K | |
| 05-May-23 5:09 PM View: | Schering-Plough Corp. (MRK) | 04-May-23 | Option Exercise | 907 | $118.22 | $107,226.00 | 5% 19.3K to 20.21K | |
| 03-May-23 3:54 PM View: | Schering-Plough Corp. (MRK) | 01-May-23 | Payment of Exercise | 427 | $115.47 | $49,305.70 | (2%) 19.73K to 19.3K | |
| 03-May-23 3:54 PM View: | Schering-Plough Corp. (MRK) | 01-May-23 | Option Exercise | 866 | $115.47 | $99,997.00 | 5% 18.86K to 19.73K | |
| 25-Jan-23 5:38 PM View: | Schering-Plough Corp. (MRK) | 23-Jan-23 | Grant | 2,091 | $109.88 | $229,759.00 | 12% 16.73K to 18.82K | |
| 10-Nov-22 4:44 PM View: | Schering-Plough Corp. (MRK) | 09-Nov-22 | Private Sale | 1,795 | $103.21 | $185,262.00 | (10%) 18.53K to 16.73K | |
| 07-Nov-22 4:09 PM View: | Schering-Plough Corp. (MRK) | 07-Nov-22 | Option Exercise | 52,743 | -- | -- | 465% 11.34K to 64.09K | |
| 07-Nov-22 4:09 PM View: | Schering-Plough Corp. (MRK) | 07-Nov-22 | Option Sale | 45,561 | $99.47 | $4,531,980.00 | (71%) 64.09K to 18.53K | |
| 01-Nov-22 4:30 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-22 | Payment of Exercise | 450 | $100.77 | $45,346.50 | (4%) 11.79K to 11.34K | |
| 01-Nov-22 4:30 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-22 | Option Exercise | 913 | $100.77 | $92,003.00 | 8% 10.88K to 11.79K | |
| 01-Nov-22 4:30 PM View: | Schering-Plough Corp. (MRK) | 28-Oct-22 | Private Option Sale | 913 | $100.21 | $91,492.20 | (6%) 14.51K to 13.6K | |
| 01-Nov-22 4:30 PM View: | Schering-Plough Corp. (MRK) | 28-Oct-22 | Sale | 2,720 | $100.21 | $272,573.00 | (20%) 13.6K to 10.88K | |
| 05-May-22 5:27 PM View: | Schering-Plough Corp. (MRK) | 04-May-22 | Payment of Exercise | 447 | $87.10 | $38,933.70 | (3%) 14.96K to 14.51K | |
| 05-May-22 5:27 PM View: | Schering-Plough Corp. (MRK) | 04-May-22 | Option Exercise | 907 | $87.10 | $78,999.70 | 6% 14.05K to 14.96K | (5%) |
| 04-May-22 5:30 PM View: | Schering-Plough Corp. (MRK) | 03-May-22 | Payment of Exercise | 381 | $87.65 | $33,394.70 | (3%) 14.44K to 14.05K | |
| 04-May-22 5:30 PM View: | Schering-Plough Corp. (MRK) | 03-May-22 | Option Exercise | 773 | $87.65 | $67,753.50 | 6% 13.66K to 14.44K | (6%) |
| 03-May-22 4:16 PM View: | Schering-Plough Corp. (MRK) | 01-May-22 | Payment of Exercise | 427 | $88.69 | $37,870.60 | (3%) 14.09K to 13.66K | |
| 03-May-22 4:16 PM View: | Schering-Plough Corp. (MRK) | 01-May-22 | Option Exercise | 866 | $88.69 | $76,805.50 | 7% 13.22K to 14.09K | (7%) |