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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-17 6:25 PM View:  | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (other) | 105,800 | -- | -- | (25%) 417.97K to 312.17K | |
| 31-Aug-17 6:25 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 7,078 | -- | -- | (2%) 312.17K to 305.09K | |
| 31-Aug-17 6:25 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 305,094 | $35.00 | $10,678,300.00 | (100%) 305.09K to 0 | |
| 27-Mar-17 3:09 PM View: | Patheon N.V. (PTHN) | 23-Mar-17 | Grant | 7,078 | -- | -- | 7% 105.8K to 112.88K | |
| 22-Jul-16 5:20 PM View: | Patheon N.V. (PTHN) | 20-Jul-16 | Grant | 105,800 | -- | -- | 100% 0 to 105.8K |