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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-24 4:06 PM View:  | Schering-Plough Corp. (MRK) | 22-Jan-24 | Grant | 23,296 | $119.43 | $2,782,240.00 | 20% 113.72K to 137.01K | |
| 09-Nov-23 9:04 AM View: | Schering-Plough Corp. (MRK) | 08-Nov-23 | Private Sale | 43,823 | $105.03 | $4,602,670.00 | (28%) 156.81K to 112.99K | |
| 02-May-23 11:37 AM View: | Schering-Plough Corp. (MRK) | 01-May-23 | Option Exercise | 75,436 | $56.04 | $4,227,430.00 | 48% 155.7K to 231.13K | |
| 02-May-23 11:37 AM View: | Schering-Plough Corp. (MRK) | 01-May-23 | Option Sale | 75,436 | $116.03 | $8,752,750.00 | (33%) 231.13K to 155.7K | |
| 02-May-23 11:37 AM View: | Schering-Plough Corp. (MRK) | 28-Apr-23 | Option Exercise | 66,163 | $62.07 | $4,106,740.00 | 42% 155.7K to 221.86K | |
| 02-May-23 11:37 AM View: | Schering-Plough Corp. (MRK) | 28-Apr-23 | Option Sale | 66,163 | $115.00 | $7,608,840.00 | (30%) 221.86K to 155.7K | |
| 25-Jan-23 4:52 PM View: | Schering-Plough Corp. (MRK) | 23-Jan-23 | Grant | 15,628 | $109.88 | $1,717,200.00 | 11% 139.07K to 154.7K | |
| 01-Nov-22 5:04 PM View: | Schering-Plough Corp. (MRK) | 28-Oct-22 | Option Exercise | 164,557 | -- | -- | 119% 138.17K to 302.73K | |
| 01-Nov-22 5:04 PM View: | Schering-Plough Corp. (MRK) | 28-Oct-22 | Option Sale | 164,557 | $100.26 | $16,499,100.00 | (54%) 302.73K to 138.17K | |
| 28-Feb-22 10:00 PM View: | Schering-Plough Corp. (MRK) | 24-Feb-22 | Grant | 15,966 | $73.51 | $1,173,660.00 | 13% 119.1K to 135.06K | |
| 05-Nov-21 4:24 PM View: | Schering-Plough Corp. (MRK) | 04-Nov-21 | Option Exercise | 29,782 | -- | -- | 25% 118.09K to 147.87K | |
| 05-Nov-21 4:24 PM View: | Schering-Plough Corp. (MRK) | 04-Nov-21 | Market Option Sale | 29,782 | $90.40 | $2,692,300.00 | (20%) 147.87K to 118.09K | |
| 02-Nov-21 6:12 PM View: | Schering-Plough Corp. (MRK) | 29-Oct-21 | Option Exercise | 135,405 | -- | -- | 115% 118.09K to 253.49K | |
| 02-Nov-21 6:12 PM View: | Schering-Plough Corp. (MRK) | 29-Oct-21 | Market Option Sale | 135,405 | $87.56 | $11,856,300.00 | (53%) 253.49K to 118.09K | |
| 02-Mar-21 11:48 AM View: | Schering-Plough Corp. (MRK) | 26-Feb-21 | Grant | 25,510 | $72.62 | $1,852,540.00 | 28% 89.67K to 115.18K | (< 1%) |
| 03-Mar-20 5:24 PM View: | Schering-Plough Corp. (MRK) | 28-Feb-20 | Grant | 14,374 | $76.56 | $1,100,470.00 | 20% 73.58K to 87.95K | 1% |
| 12-Aug-19 5:13 PM View: | Schering-Plough Corp. (MRK) | 09-Aug-19 | Option Exercise | 6,427 | -- | -- | 9% 72.6K to 79.03K | |
| 12-Aug-19 5:13 PM View: | Schering-Plough Corp. (MRK) | 09-Aug-19 | Market Option Sale | 6,427 | $85.09 | $546,850.00 | (8%) 79.03K to 72.6K | 10% |
| 12-Aug-19 5:13 PM View: | Schering-Plough Corp. (MRK) | 08-Aug-19 | Option Exercise | 31,699 | -- | -- | 44% 72.6K to 104.3K | |
| 12-Aug-19 5:13 PM View: | Schering-Plough Corp. (MRK) | 08-Aug-19 | Market Option Sale | 31,699 | $85.01 | $2,694,790.00 | (30%) 104.3K to 72.6K | 10% |
| 07-May-19 8:33 PM View: | Schering-Plough Corp. (MRK) | 03-May-19 | Option Exercise | 35,000 | $39.29 | $1,375,150.00 | 49% 72.14K to 107.14K | |
| 07-May-19 8:33 PM View: | Schering-Plough Corp. (MRK) | 03-May-19 | Market Option Sale | 35,000 | $80.00 | $2,800,000.00 | (33%) 107.14K to 72.14K | 5% |
| 27-Feb-19 6:55 PM View: | Schering-Plough Corp. (MRK) | 25-Feb-19 | Grant | 13,507 | $80.38 | $1,085,690.00 | 23% 58.15K to 71.65K | (5%) |
| 01-Nov-18 5:07 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-18 | Option Exercise | 25,467 | $34.19 | $870,717.00 | 44% 57.73K to 83.19K | |
| 01-Nov-18 5:07 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-18 | Market Option Sale | 25,467 | $72.00 | $1,833,740.00 | (31%) 83.19K to 57.73K | (6%) |
| 01-Mar-18 7:33 PM View: | Schering-Plough Corp. (MRK) | 27-Feb-18 | Grant | 12,575 | $54.72 | $688,104.00 | 29% 43.84K to 56.42K | 36% |
| 09-Feb-18 4:48 PM View: | Schering-Plough Corp. (MRK) | 09-Feb-18 | Payment of Exercise | 2,974 | $54.73 | $162,767.00 | (6%) 46.82K to 43.84K | (36%) |
| 09-Feb-18 4:48 PM View: | Schering-Plough Corp. (MRK) | 09-Feb-18 | Option Exercise | 8,572 | -- | -- | 22% 38.25K to 46.82K | |
| 01-Mar-17 4:46 PM View: | Schering-Plough Corp. (MRK) | 27-Feb-17 | Grant | 11,771 | $65.85 | $775,120.00 | 46% 25.32K to 37.1K | 11% |
| 24-Feb-16 12:37 PM View: | Schering-Plough Corp. (MRK) | 22-Feb-16 | Grant | 11,332 | $50.77 | $575,326.00 | 87% 13.05K to 24.39K | 49% |
| 05-May-15 4:46 PM View: | Schering-Plough Corp. (MRK) | 02-May-15 | Payment of Exercise | 2,640 | $59.86 | $158,030.00 | (17%) 15.33K to 12.69K | (29%) |
| 05-May-15 4:46 PM View: | Schering-Plough Corp. (MRK) | 02-May-15 | Option Exercise | 5,090 | -- | -- | 50% 10.24K to 15.33K | |
| 25-Feb-15 11:27 AM View: | Schering-Plough Corp. (MRK) | 23-Feb-15 | Grant | 6,649 | $58.30 | $387,637.00 | 198% 3.35K to 10.0K | 34% |
| 03-Nov-14 4:46 PM View: | Schering-Plough Corp. (MRK) | 02-Nov-14 | Payment of Exercise | 1,635 | $57.94 | $94,731.90 | (33%) 4.98K to 3.35K | (36%) |
| 03-Nov-14 4:46 PM View: | Schering-Plough Corp. (MRK) | 02-Nov-14 | Option Exercise | 4,387 | -- | -- | 736% 0.6K to 4.98K | |
| 19-Oct-09 5:11 PM View: | Wyeth (WYE) | 15-Oct-09 | Disposition | 18,538 | $35.78 | $663,380.00 | (92%) 20.1K to 1.56K | |
| 19-Oct-09 5:11 PM View: | Wyeth (WYE) | 15-Oct-09 | Disposition | 1,566 | -- | -- | (100%) 1.56K to 0 | |
| 29-Apr-09 3:33 PM View: | Wyeth (WYE) | 27-Apr-09 | Payment of Exercise | 436 | $42.10 | $18,355.60 | (2%) 20.43K to 20.0K | (6%) |
| 03-Mar-09 8:31 PM View: | Wyeth (WYE) | 27-Feb-09 | Grant | 2,489 | -- | -- | < 1% 5.02M to 5.02M | |
| 03-Mar-09 8:31 PM View: | Wyeth (WYE) | 27-Feb-09 | Payment of Exercise | 785 | $41.14 | $32,294.90 | (< 1%) 5.1M to 5.1M | (9%) |
| 23-Apr-08 6:25 PM View: | Wyeth (WYE) | 21-Apr-08 | Payment of Exercise | 358 | $44.93 | $16,084.90 | (2%) 18.88K to 18.53K | 9% |
| 04-Mar-08 6:41 PM View: | Wyeth (WYE) | 29-Feb-08 | Grant | 1,752 | -- | -- | 10% 17.67K to 19.43K | |
| 04-Mar-08 6:41 PM View: | Wyeth (WYE) | 29-Feb-08 | Payment of Exercise | 553 | $42.54 | $23,524.60 | (3%) 19.43K to 18.87K | 4% |
| 25-Jan-08 5:41 PM View: | Wyeth (WYE) | 23-Jan-08 | Grant | 12,000 | -- | -- | 213% 5.63K to 17.64K |