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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-17 6:26 PM View:  | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (other) | 191,772 | -- | -- | (33%) 576.49K to 384.72K | |
| 31-Aug-17 6:26 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 10,966 | -- | -- | (3%) 384.72K to 373.75K | |
| 31-Aug-17 6:26 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 373,754 | $35.00 | $13,081,400.00 | (100%) 373.75K to 0 | |
| 27-Mar-17 2:56 PM View: | Patheon N.V. (PTHN) | 23-Mar-17 | Grant | 10,966 | -- | -- | 6% 191.77K to 202.74K | |
| 22-Jul-16 5:22 PM View: | Patheon N.V. (PTHN) | 20-Jul-16 | Grant | 191,772 | -- | -- | 100% 0 to 191.77K | |
| 22-Feb-11 4:12 PM View: | Covance Inc. (CVD) | 17-Feb-11 | Grant | 3,238 | -- | -- | 27% 12.03K to 15.27K | |
| 22-Feb-11 4:12 PM View: | Covance Inc. (CVD) | 17-Feb-11 | Disposition | 614 | -- | -- | (4%) 15.27K to 14.65K | |
| 22-Feb-11 4:12 PM View: | Covance Inc. (CVD) | 17-Feb-11 | Payment of Exercise | 73 | $58.37 | $4,261.01 | (< 1%) 14.65K to 14.58K | (42%) |
| 21-Dec-10 4:02 PM View: | Covance Inc. (CVD) | 20-Dec-10 | Payment of Exercise | 729 | $51.54 | $37,572.70 | (6%) 12.76K to 12.03K | (63%) |
| 23-Feb-10 4:12 PM View: | Covance Inc. (CVD) | 22-Feb-10 | Payment of Exercise | 132 | $57.36 | $7,571.52 | (1%) 12.28K to 12.14K | (47%) |
| 18-Feb-10 4:29 PM View: | Covance Inc. (CVD) | 17-Feb-10 | Grant | 3,069 | -- | -- | 36% 8.6K to 11.67K | |
| 18-Feb-10 4:29 PM View: | Covance Inc. (CVD) | 16-Feb-10 | Disposition | 1,802 | -- | -- | (17%) 10.41K to 8.6K |