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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 4:54 PM View:  | Schering-Plough Corp. (MRK) | 04-May-23 | Payment of Exercise | 326 | $118.22 | $38,539.70 | (< 1%) 61.91K to 61.59K | |
| 05-May-23 4:54 PM View: | Schering-Plough Corp. (MRK) | 04-May-23 | Option Exercise | 16,824 | $65.24 | $1,097,550.00 | 37% 45.09K to 61.91K | |
| 05-May-23 4:54 PM View: | Schering-Plough Corp. (MRK) | 04-May-23 | Option Sale | 15,875 | $117.53 | $1,865,840.00 | (26%) 61.59K to 45.71K | |
| 05-May-23 4:54 PM View: | Schering-Plough Corp. (MRK) | 03-May-23 | Payment of Exercise | 276 | $117.89 | $32,537.60 | (< 1%) 45.36K to 45.09K | |
| 05-May-23 4:54 PM View: | Schering-Plough Corp. (MRK) | 03-May-23 | Option Exercise | 803 | $117.89 | $94,665.70 | 2% 44.56K to 45.36K | |
| 03-May-23 4:24 PM View: | Schering-Plough Corp. (MRK) | 01-May-23 | Payment of Exercise | 319 | $115.47 | $36,834.90 | (< 1%) 44.88K to 44.56K | |
| 03-May-23 4:24 PM View: | Schering-Plough Corp. (MRK) | 01-May-23 | Option Exercise | 930 | $115.47 | $107,387.00 | 2% 43.95K to 44.88K | |
| 25-Jan-23 5:26 PM View: | Schering-Plough Corp. (MRK) | 23-Jan-23 | Grant | 2,846 | $109.88 | $312,718.00 | 7% 41.1K to 43.95K | |
| 01-Nov-22 4:36 PM View: | Schering-Plough Corp. (MRK) | 28-Oct-22 | Option Exercise | 31,997 | -- | -- | 78% 41.1K to 73.1K | |
| 01-Nov-22 4:36 PM View: | Schering-Plough Corp. (MRK) | 28-Oct-22 | Option Sale | 31,997 | $100.34 | $3,210,680.00 | (44%) 73.1K to 41.1K | |
| 05-May-22 5:19 PM View: | Schering-Plough Corp. (MRK) | 04-May-22 | Payment of Exercise | 326 | $87.10 | $28,394.60 | (< 1%) 41.43K to 41.1K | |
| 05-May-22 5:19 PM View: | Schering-Plough Corp. (MRK) | 04-May-22 | Option Exercise | 949 | $87.10 | $82,657.90 | 2% 40.48K to 41.43K | (5%) |
| 04-May-22 5:37 PM View: | Schering-Plough Corp. (MRK) | 03-May-22 | Payment of Exercise | 309 | $87.65 | $27,083.80 | (< 1%) 40.79K to 40.48K | |
| 04-May-22 5:37 PM View: | Schering-Plough Corp. (MRK) | 03-May-22 | Option Exercise | 902 | $87.65 | $79,060.30 | 2% 39.89K to 40.79K | (6%) |
| 03-May-22 4:17 PM View: | Schering-Plough Corp. (MRK) | 01-May-22 | Payment of Exercise | 318 | $88.69 | $28,203.40 | (< 1%) 40.2K to 39.89K | |
| 03-May-22 4:17 PM View: | Schering-Plough Corp. (MRK) | 01-May-22 | Option Exercise | 928 | $88.69 | $82,304.30 | 2% 39.28K to 40.2K | (7%) |
| 28-Feb-22 4:19 PM View: | Schering-Plough Corp. (MRK) | 24-Feb-22 | Grant | 3,478 | $73.51 | $255,668.00 | 10% 35.8K to 39.28K | |
| 04-Nov-21 4:19 PM View: | Schering-Plough Corp. (MRK) | 03-Nov-21 | Option Exercise | 25,000 | -- | -- | 70% 35.8K to 60.8K | |
| 04-Nov-21 4:19 PM View: | Schering-Plough Corp. (MRK) | 03-Nov-21 | Market Option Sale | 25,000 | $88.45 | $2,211,220.00 | (41%) 60.8K to 35.8K | |
| 06-May-21 5:02 PM View: | Schering-Plough Corp. (MRK) | 04-May-21 | Payment of Exercise | 416 | $75.98 | $31,607.70 | (1%) 36.22K to 35.8K | (2%) |
| 06-May-21 5:02 PM View: | Schering-Plough Corp. (MRK) | 04-May-21 | Option Exercise | 1,212 | $75.98 | $92,087.80 | 3% 35.0K to 36.22K | 2% |
| 04-May-21 4:50 PM View: | Schering-Plough Corp. (MRK) | 03-May-21 | Payment of Exercise | 300 | $74.50 | $22,350.00 | (< 1%) 35.3K to 35.0K | (2%) |
| 04-May-21 4:50 PM View: | Schering-Plough Corp. (MRK) | 03-May-21 | Option Exercise | 875 | $74.50 | $65,187.50 | 3% 34.43K to 35.3K | 2% |
| 04-May-21 4:50 PM View: | Schering-Plough Corp. (MRK) | 01-May-21 | Payment of Exercise | 309 | $74.50 | $23,020.50 | (< 1%) 34.74K to 34.43K | (2%) |
| 04-May-21 4:50 PM View: | Schering-Plough Corp. (MRK) | 01-May-21 | Option Exercise | 901 | $74.50 | $67,124.50 | 3% 33.84K to 34.74K | 2% |
| 02-Mar-21 11:56 AM View: | Schering-Plough Corp. (MRK) | 26-Feb-21 | Grant | 6,052 | $72.62 | $439,496.00 | 22% 27.78K to 33.84K | (< 1%) |
| 06-May-20 5:15 PM View: | Schering-Plough Corp. (MRK) | 05-May-20 | Payment of Exercise | 1,617 | $76.86 | $124,283.00 | (5%) 29.4K to 27.78K | (2%) |
| 06-May-20 5:15 PM View: | Schering-Plough Corp. (MRK) | 05-May-20 | Option Exercise | 3,283 | $76.86 | $252,331.00 | 13% 26.12K to 29.4K | 2% |
| 06-May-20 5:15 PM View: | Schering-Plough Corp. (MRK) | 04-May-20 | Payment of Exercise | 597 | $77.67 | $46,369.00 | (2%) 26.71K to 26.12K | (< 1%) |
| 06-May-20 5:15 PM View: | Schering-Plough Corp. (MRK) | 04-May-20 | Option Exercise | 1,212 | $77.67 | $94,136.00 | 5% 25.5K to 26.71K | < 1% |
| 05-May-20 4:48 PM View: | Schering-Plough Corp. (MRK) | 03-May-20 | Payment of Exercise | 431 | $77.67 | $33,475.80 | (2%) 25.93K to 25.5K | (< 1%) |
| 05-May-20 4:48 PM View: | Schering-Plough Corp. (MRK) | 03-May-20 | Option Exercise | 875 | $77.67 | $67,961.20 | 3% 25.06K to 25.93K | < 1% |
| 03-Mar-20 5:34 PM View: | Schering-Plough Corp. (MRK) | 28-Feb-20 | Grant | 4,269 | $76.56 | $326,835.00 | 21% 20.79K to 25.06K | 1% |
| 13-May-19 5:06 PM View: | Schering-Plough Corp. (MRK) | 10-May-19 | Payment of Exercise | 1,622 | $78.33 | $127,051.00 | (7%) 22.41K to 20.79K | 3% |
| 13-May-19 5:06 PM View: | Schering-Plough Corp. (MRK) | 10-May-19 | Option Exercise | 3,292 | -- | -- | 17% 19.12K to 22.41K | |
| 07-May-19 8:32 PM View: | Schering-Plough Corp. (MRK) | 04-May-19 | Payment of Exercise | 597 | $80.00 | $47,760.00 | (3%) 19.72K to 19.12K | 5% |
| 07-May-19 8:32 PM View: | Schering-Plough Corp. (MRK) | 04-May-19 | Option Exercise | 1,212 | -- | -- | 7% 18.5K to 19.72K | |
| 27-Feb-19 6:55 PM View: | Schering-Plough Corp. (MRK) | 25-Feb-19 | Grant | 2,330 | $80.38 | $187,285.00 | 14% 16.18K to 18.5K | (5%) |
| 14-Feb-19 6:02 PM View: | Schering-Plough Corp. (MRK) | 14-Feb-19 | Option Exercise | 64,662 | $59.16 | $3,825,550.00 | 400% 16.18K to 80.84K | |
| 14-Feb-19 6:02 PM View: | Schering-Plough Corp. (MRK) | 14-Feb-19 | Market Option Sale | 64,662 | $78.96 | $5,105,950.00 | (80%) 80.84K to 16.18K | 3% |
| 02-Aug-18 5:07 PM View: | Schering-Plough Corp. (MRK) | 02-Aug-18 | Market Sale | 5,000 | $65.01 | $325,040.00 | (24%) 21.18K to 16.18K | (16%) |
| 02-May-18 12:18 PM View: | Schering-Plough Corp. (MRK) | 01-May-18 | Payment of Exercise | 1,030 | $58.87 | $60,636.10 | (5%) 22.2K to 21.18K | (27%) |
| 02-May-18 12:18 PM View: | Schering-Plough Corp. (MRK) | 01-May-18 | Option Exercise | 3,007 | -- | -- | 16% 19.2K to 22.2K | |
| 01-Mar-18 7:33 PM View: | Schering-Plough Corp. (MRK) | 27-Feb-18 | Grant | 3,090 | $54.72 | $169,085.00 | 19% 16.11K to 19.2K | 36% |
| 09-May-17 4:42 PM View: | Schering-Plough Corp. (MRK) | 09-May-17 | Payment of Exercise | 960 | $64.01 | $61,449.60 | (6%) 17.07K to 16.11K | (14%) |
| 09-May-17 4:42 PM View: | Schering-Plough Corp. (MRK) | 09-May-17 | Option Exercise | 2,576 | -- | -- | 18% 14.49K to 17.07K | |
| 01-Mar-17 4:46 PM View: | Schering-Plough Corp. (MRK) | 27-Feb-17 | Grant | 2,797 | $65.85 | $184,182.00 | 24% 11.68K to 14.47K | 11% |
| 15-Feb-17 11:30 AM View: | Schering-Plough Corp. (MRK) | 14-Feb-17 | Market Sale | 2,954 | $64.73 | $191,227.00 | (20%) 14.63K to 11.68K | (13%) |
| 09-May-16 4:21 PM View: | Schering-Plough Corp. (MRK) | 06-May-16 | Payment of Exercise | 746 | $54.09 | $40,351.10 | (5%) 15.38K to 14.63K | (39%) |
| 09-May-16 4:21 PM View: | Schering-Plough Corp. (MRK) | 06-May-16 | Option Exercise | 2,001 | -- | -- | 15% 13.37K to 15.38K |