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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 4:29 PM View:  | Schering-Plough Corp. (MRK) | 02-May-24 | Payment of Exercise | 1,115 | $128.80 | $143,612.00 | (5%) 21.83K to 20.72K | |
| 02-May-24 4:29 PM View: | Schering-Plough Corp. (MRK) | 02-May-24 | Option Exercise | 2,262 | $128.80 | $291,346.00 | 12% 19.57K to 21.83K | |
| 14-Feb-24 4:03 PM View: | Schering-Plough Corp. (MRK) | 13-Feb-24 | Private Sale | 1,000 | $124.89 | $124,888.00 | (5%) 20.57K to 19.57K | |
| 03-Aug-23 4:08 PM View: | Schering-Plough Corp. (MRK) | 02-Aug-23 | Private Sale | 30 | $107.37 | $3,221.13 | (< 1%) 20.66K to 20.63K | |
| 03-Aug-23 4:08 PM View: | Schering-Plough Corp. (MRK) | 02-Aug-23 | Sale | 59 | $107.37 | $6,334.89 | (< 1%) 20.63K to 20.57K | |
| 30-Jun-23 4:04 PM View: | Schering-Plough Corp. (MRK) | 26-Apr-23 | Purchase | 3 | $113.68 | $341.04 | < 1% 20.66K to 20.66K | |
| 30-Jun-23 4:04 PM View: | Schering-Plough Corp. (MRK) | 24-Mar-23 | Sale | 35 | $104.65 | $3,662.75 | (< 1%) 20.69K to 20.66K | |
| 30-Jun-23 4:04 PM View: | Schering-Plough Corp. (MRK) | 20-Mar-23 | Purchase | 136 | $105.47 | $14,343.90 | < 1% 20.55K to 20.69K | |
| 30-Jun-23 4:04 PM View: | Schering-Plough Corp. (MRK) | 21-Feb-23 | Purchase | 11 | $109.20 | $1,201.20 | < 1% 20.54K to 20.55K | |
| 16-Feb-23 11:58 AM View: | Schering-Plough Corp. (MRK) | 15-Feb-23 | Private Sale | 5,000 | $108.22 | $541,100.00 | (20%) 25.28K to 20.28K | |
| 30-Jun-23 4:04 PM View: | Schering-Plough Corp. (MRK) | 19-Dec-22 | Purchase | 7 | $109.04 | $763.28 | < 1% 20.54K to 20.54K | |
| 30-Jun-23 4:04 PM View: | Schering-Plough Corp. (MRK) | 13-Dec-22 | Purchase | 56 | $110.96 | $6,213.76 | < 1% 20.48K to 20.54K | |
| 30-Jun-23 4:04 PM View: | Schering-Plough Corp. (MRK) | 06-Dec-22 | Purchase | 30 | $109.39 | $3,281.70 | < 1% 20.45K to 20.48K | |
| 30-Jun-23 4:04 PM View: | Schering-Plough Corp. (MRK) | 05-Dec-22 | Purchase | 107 | $109.54 | $11,720.80 | < 1% 20.34K to 20.45K | |
| 30-Jun-23 4:04 PM View: | Schering-Plough Corp. (MRK) | 02-Dec-22 | Purchase | 59 | $109.67 | $6,470.53 | < 1% 20.28K to 20.34K |