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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-17 9:27 PM View:  | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition | 16,020 | $6.72 | $107,654.00 | (91%) 17.52K to 1.5K | 0% |
| 02-Aug-17 9:27 PM View: | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition | 1,500 | $6.72 | $10,080.00 | (100%) 1.5K to 0 | 0% |
| 05-Jul-17 12:28 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-17 | Option Exercise | 3,600 | $0.12 | $450.00 | 26% 13.92K to 17.52K | |
| 05-Jul-17 12:28 PM View: | Nexvet Biopharma Plc (NVET) | 30-Jun-17 | Option Exercise | 500 | $0.12 | $62.50 | 4% 13.42K to 13.92K | |
| 04-Apr-17 11:20 AM View: | Nexvet Biopharma Plc (NVET) | 31-Mar-17 | Option Exercise | 500 | $0.12 | $62.50 | 4% 12.92K to 13.42K | |
| 03-Jan-17 7:34 PM View: | Nexvet Biopharma Plc (NVET) | 31-Dec-16 | Option Exercise | 500 | $0.12 | $62.50 | 4% 12.42K to 12.92K | |
| 04-Oct-16 3:47 PM View: | Nexvet Biopharma Plc (NVET) | 30-Sep-16 | Option Exercise | 500 | $0.12 | $62.50 | 4% 11.92K to 12.42K | |
| 01-Jul-16 8:02 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-16 | Option Exercise | 3,600 | $0.12 | $450.00 | 43% 8.32K to 11.92K | |
| 01-Jul-16 8:02 PM View: | Nexvet Biopharma Plc (NVET) | 30-Jun-16 | Option Exercise | 500 | $0.12 | $62.50 | 6% 7.82K to 8.32K | |
| 04-Apr-16 6:48 PM View: | Nexvet Biopharma Plc (NVET) | 31-Mar-16 | Option Exercise | 500 | $0.12 | $62.50 | 7% 7.32K to 7.82K | |
| 03-Mar-16 8:12 PM View: | Nexvet Biopharma Plc (NVET) | 02-Mar-16 | Market Purchase | 1,500 | $3.20 | $4,800.00 | 26% 5.82K to 7.32K | 110% |
| 05-Jan-16 7:23 PM View: | Nexvet Biopharma Plc (NVET) | 31-Dec-15 | Option Exercise | 500 | $0.12 | $62.50 | 9% 5.32K to 5.82K | |
| 01-Oct-15 5:09 PM View: | Nexvet Biopharma Plc (NVET) | 30-Sep-15 | Option Exercise | 500 | $0.12 | $62.50 | 10% 4.82K to 5.32K | |
| 02-Jul-15 12:39 PM View: | Nexvet Biopharma Plc (NVET) | 30-Jun-15 | Option Exercise | 1,400 | $0.12 | $175.00 | 41% 3.42K to 4.82K | |
| 20-May-15 6:35 PM View: | Nexvet Biopharma Plc (NVET) | 18-May-15 | Option Exercise | 1,400 | $0.12 | $175.00 | 69% 2.02K to 3.42K |