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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-17 6:28 PM View:  | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 126,518 | -- | -- | (100%) 126.52K to 0 | |
| 27-Mar-17 2:50 PM View: | Patheon N.V. (PTHN) | 23-Mar-17 | Grant | 8,519 | -- | -- | 7% 118.0K to 126.52K | |
| 22-Jul-16 5:25 PM View: | Patheon N.V. (PTHN) | 20-Jul-16 | Grant | 117,999 | -- | -- | 100% 0 to 118.0K |