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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-17 9:22 PM View:  | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition | 18,980 | $6.72 | $127,546.00 | (36%) 52.16K to 33.18K | 0% |
| 02-Aug-17 9:22 PM View: | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition | 33,180 | $6.72 | $222,970.00 | (100%) 33.18K to 0 | 0% |
| 05-Jul-17 1:30 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-17 | Option Exercise | 12,340 | $0.12 | $1,542.50 | 21% 57.75K to 70.09K | |
| 05-Jul-17 1:30 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-17 | Option Exercise | 9,060 | $0.12 | $1,132.50 | 13% 70.09K to 79.15K | |
| 01-Jul-16 7:58 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-16 | Option Exercise | 2,867 | $0.12 | $358.38 | 11% 25.55K to 28.42K | |
| 01-Jul-16 7:58 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-16 | Option Exercise | 2,340 | $0.12 | $292.50 | 8% 28.42K to 30.76K | |
| 17-Mar-16 12:15 PM View: | Nexvet Biopharma Plc (NVET) | 03-Mar-16 | Market Sale | 132 | $3.27 | $431.65 | (< 1%) 25.68K to 25.55K | (105%) |
| 24-Nov-15 4:19 PM View: | Nexvet Biopharma Plc (NVET) | 23-Nov-15 | Option Exercise | 4,300 | $0.12 | $537.50 | 20% 21.39K to 25.68K | |
| 05-Nov-15 2:07 PM View: | Nexvet Biopharma Plc (NVET) | 05-Nov-15 | Option Exercise | 6,195 | $0.12 | $774.38 | 41% 15.19K to 21.39K | |
| 02-Jul-15 2:17 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-15 | Option Exercise | 2,867 | $0.12 | $358.38 | 23% 12.32K to 15.19K | |
| 10-Jun-15 8:08 PM View: | Nexvet Biopharma Plc (NVET) | 08-Jun-15 | Grant | 4,300 | $0.12 | $537.50 | 54% 8.02K to 12.32K | |
| 10-Feb-15 2:11 PM View: | Nexvet Biopharma Plc (NVET) | 10-Feb-15 | Conversion | 1,788 | -- | -- | 29% 6.24K to 8.02K |