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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 4:33 PM View:  | Entrada Therapeutics, Inc. (TRDA) | 14-May-24 | Purchase | 25,000 | $14.59 | $364,672.00 | 37% 67.41K to 92.41K | |
| 10-May-24 4:35 PM View: | Entrada Therapeutics, Inc. (TRDA) | 09-May-24 | Purchase | 2,200 | $14.25 | $31,341.00 | 3% 65.21K to 67.41K | |
| 10-May-24 4:35 PM View: | Entrada Therapeutics, Inc. (TRDA) | 08-May-24 | Purchase | 2,276 | $14.04 | $31,964.60 | 4% 62.94K to 65.21K | |
| 10-Apr-24 4:35 PM View: | Entrada Therapeutics, Inc. (TRDA) | 08-Apr-24 | Purchase | 2,600 | $13.57 | $35,289.80 | 4% 60.34K to 62.94K | |
| 01-Apr-24 4:31 PM View: | Entrada Therapeutics, Inc. (TRDA) | 28-Mar-24 | Purchase | 1,512 | $13.75 | $20,793.90 | 3% 58.82K to 60.34K | |
| 26-Mar-24 5:57 PM View: | Entrada Therapeutics, Inc. (TRDA) | 26-Mar-24 | Purchase | 2,750 | $13.64 | $37,509.20 | 5% 56.07K to 58.82K | |
| 26-Mar-24 5:57 PM View: | Entrada Therapeutics, Inc. (TRDA) | 25-Mar-24 | Purchase | 3,180 | $13.36 | $42,472.10 | 6% 52.89K to 56.07K | |
| 26-Mar-24 5:57 PM View: | Entrada Therapeutics, Inc. (TRDA) | 22-Mar-24 | Purchase | 3,118 | $13.76 | $42,900.60 | 6% 49.78K to 52.89K | |
| 21-Mar-24 4:31 PM View: | Entrada Therapeutics, Inc. (TRDA) | 21-Mar-24 | Purchase | 704 | $13.24 | $9,317.65 | 1% 49.07K to 49.78K | |
| 21-Mar-24 4:31 PM View: | Entrada Therapeutics, Inc. (TRDA) | 20-Mar-24 | Market Purchase | 1,128 | $12.66 | $14,280.90 | 2% 47.94K to 49.07K | (11%) |
| 21-Mar-24 4:31 PM View: | Entrada Therapeutics, Inc. (TRDA) | 19-Mar-24 | Market Purchase | 900 | $12.66 | $11,397.00 | 2% 47.04K to 47.94K | (11%) |
| 27-Feb-13 5:50 PM View: | Schering-Plough Corp. (MRK) | 25-Feb-13 | Grant | 18,903 | $42.52 | $803,756.00 | 11% 172.05K to 190.96K | 96% |
| 06-Nov-12 5:03 PM View: | Schering-Plough Corp. (MRK) | 05-Nov-12 | Option Exercise | 420,000 | $28.11 | $11,805,400.00 | 244% 172.04K to 592.04K | |
| 06-Nov-12 5:03 PM View: | Schering-Plough Corp. (MRK) | 05-Nov-12 | Market Option Sale | 420,000 | $45.50 | $19,110,700.00 | (71%) 592.04K to 172.04K | (85%) |
| 04-May-12 9:40 AM View: | Schering-Plough Corp. (MRK) | 02-May-12 | Gift | 10,000 | -- | -- | (5%) 182.02K to 172.02K | |
| 01-Mar-12 3:37 PM View: | Schering-Plough Corp. (MRK) | 28-Feb-12 | Grant | 16,701 | $38.38 | $640,984.00 | 10% 165.3K to 182.0K | 125% |
| 01-Mar-11 3:08 PM View: | Schering-Plough Corp. (MRK) | 28-Feb-11 | Payment of Exercise | 8,530 | $32.19 | $274,581.00 | (5%) 173.77K to 165.24K | (181%) |
| 01-Mar-11 3:08 PM View: | Schering-Plough Corp. (MRK) | 28-Feb-11 | Option Exercise | 21,600 | -- | -- | 14% 152.17K to 173.77K | |
| 24-Feb-11 12:01 PM View: | Schering-Plough Corp. (MRK) | 22-Feb-11 | Grant | 18,037 | $32.34 | $583,317.00 | 13% 134.14K to 152.17K | 180% |
| 04-Mar-10 1:57 PM View: | Schering-Plough Corp. (MRK) | 02-Mar-10 | Payment of Exercise | 15,177 | $37.27 | $565,647.00 | (10%) 149.25K to 134.08K | (153%) |
| 04-Mar-10 1:57 PM View: | Schering-Plough Corp. (MRK) | 02-Mar-10 | Option Exercise | 37,600 | -- | -- | 34% 111.65K to 149.25K | |
| 26-Jan-10 2:33 PM View: | Schering-Plough Corp. (MRK) | 08-Jan-10 | Grant | 17,833 | $37.72 | $672,661.00 | 19% 93.82K to 111.65K | 150% |
| 04-Nov-09 9:48 PM View: | Merck & Co. Inc. (MRK) | 03-Nov-09 | Disposition | 92,642 | -- | -- | (99%) 93.82K to 1.18K | |
| 04-Nov-09 9:48 PM View: | Merck & Co. Inc. (MRK) | 03-Nov-09 | Disposition (other) | 1,179 | -- | -- | (100%) 1.18K to 0 | |
| 05-Nov-09 7:18 PM View: | Schering-Plough Corp. (MRK) | 03-Nov-09 | Grant | 92,642 | -- | -- | (99%) (-93.82K) to (-1.18K) | |
| 05-Nov-09 7:18 PM View: | Schering-Plough Corp. (MRK) | 03-Nov-09 | Acquisition (other) | 1,179 | -- | -- | (100%) (-1.18K) to 0 | |
| 06-Mar-09 3:58 PM View: | Merck & Co. Inc. (MRK) | 04-Mar-09 | Grant | 7,770 | $23.05 | $179,098.00 | 9% 83.2K to 90.97K | 281% |
| 05-Mar-09 6:35 PM View: | Merck & Co. Inc. (MRK) | 03-Mar-09 | Payment of Exercise | 14,582 | $23.44 | $341,802.00 | (15%) 97.79K to 83.2K | (281%) |
| 05-Mar-09 6:35 PM View: | Merck & Co. Inc. (MRK) | 03-Mar-09 | Option Exercise | 32,500 | -- | -- | 50% 65.29K to 97.79K | |
| 03-Mar-08 3:43 PM View: | Merck & Co. Inc. (MRK) | 28-Feb-08 | Grant | 11,896 | $45.44 | $540,554.00 | 22% 53.23K to 65.13K | 79% |
| 27-Feb-08 3:48 PM View: | Merck & Co. Inc. (MRK) | 25-Feb-08 | Payment of Exercise | 24,971 | $46.07 | $1,150,410.00 | (32%) 78.2K to 53.23K | (76%) |
| 27-Feb-08 3:48 PM View: | Merck & Co. Inc. (MRK) | 25-Feb-08 | Option Exercise | 66,667 | -- | -- | 578% 11.53K to 78.2K | |
| 17-Jan-07 4:26 PM View: | Merck & Co. Inc. (MRK) | 15-Jan-07 | Payment of Exercise | 4,713 | $44.79 | $211,095.00 | (29%) 16.05K to 11.34K | (87%) |
| 20-Jan-04 10:00 PM View: | Merck & Co. Inc. (MRK) | 15-Jan-04 | Grant | 15,000 | -- | -- | 2475% 0.61K to 15.61K |