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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 4:10 PM View:  | Schering-Plough Corp. (MRK) | 04-May-24 | Payment of Exercise | 302 | $127.51 | $38,508.00 | (6%) 4.73K to 4.43K | |
| 06-May-24 4:10 PM View: | Schering-Plough Corp. (MRK) | 04-May-24 | Option Exercise | 612 | $127.51 | $78,036.10 | 15% 4.12K to 4.73K | |
| 06-May-24 4:10 PM View: | Schering-Plough Corp. (MRK) | 03-May-24 | Payment of Exercise | 845 | $128.26 | $108,380.00 | (17%) 4.96K to 4.12K | |
| 06-May-24 4:10 PM View: | Schering-Plough Corp. (MRK) | 03-May-24 | Option Exercise | 2,046 | $128.26 | $262,420.00 | 70% 2.92K to 4.96K | |
| 02-May-24 4:23 PM View: | Schering-Plough Corp. (MRK) | 02-May-24 | Payment of Exercise | 131 | $128.80 | $16,872.80 | (4%) 3.05K to 2.92K | |
| 02-May-24 4:23 PM View: | Schering-Plough Corp. (MRK) | 02-May-24 | Option Exercise | 381 | $128.80 | $49,072.80 | 14% 2.67K to 3.05K | |
| 24-Jan-24 4:16 PM View: | Schering-Plough Corp. (MRK) | 22-Jan-24 | Grant | 2,661 | $119.43 | $317,803.00 | 44350% 6 to 2.67K |