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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-17 7:04 PM View:  | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 27,447 | $35.00 | $960,645.00 | (100%) 27.45K to 0 | < 1% |
| 27-Mar-17 2:01 PM View: | Patheon N.V. (PTHN) | 23-Mar-17 | Grant | 6,229 | -- | -- | 56% 11.22K to 17.45K | |
| 02-Nov-16 3:58 PM View: | Patheon N.V. (PTHN) | 01-Nov-16 | Payment of Exercise | 687 | $25.61 | $17,594.10 | (6%) 11.9K to 11.22K | 0% |
| 02-Nov-16 3:58 PM View: | Patheon N.V. (PTHN) | 01-Nov-16 | Option Exercise | 11,905 | -- | -- | 100% 0 to 11.9K | |
| 28-Jul-16 5:51 PM View: | Patheon N.V. (PTHN) | 26-Jul-16 | Private Purchase | 10,000 | $19.84 | $198,450.00 | 84% 11.9K to 21.91K | |
| 22-Jul-16 5:23 PM View: | Patheon N.V. (PTHN) | 20-Jul-16 | Grant | 11,905 | -- | -- | 100% 0 to 11.9K | |
| 24-Mar-09 5:06 PM View: | PharmaNet Development Group... (PDGI) | 20-Mar-09 | Disposition (change in control) | 143,651 | $5.00 | $718,255.00 | (100%) 143.65K to 0 | 60% |
| 06-Mar-08 4:05 PM View: | PharmaNet Development Group... (PDGI) | 04-Mar-08 | Grant | 8,370 | $29.47 | $246,664.00 | 7% 126.34K to 134.71K | (39%) |
| 07-Aug-07 7:51 PM View: | PharmaNet Development Group... (PDGI) | 03-Aug-07 | Grant | 8,609 | $26.91 | $231,668.00 | 7% 121.21K to 129.82K | (33%) |
| 05-Jul-06 10:00 PM View: | PharmaNet Development Group... (PDGI) | 30-Jun-06 | Grant | 62,461 | $15.16 | $946,909.00 | 90% 69.2K to 131.66K | 19% |