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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-17 9:34 PM View:  | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition | 155,164 | $6.72 | $1,042,700.00 | (100%) 155.16K to 0 | 0% |
| 05-Jul-17 1:51 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-17 | Option Exercise | 3,600 | $0.12 | $450.00 | 2% 151.56K to 155.16K | |
| 01-Jul-16 8:29 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-16 | Option Exercise | 3,600 | $0.12 | $450.00 | 2% 147.96K to 151.56K | |
| 26-Feb-16 5:41 PM View: | Nexvet Biopharma Plc (NVET) | 24-Feb-16 | Market Purchase | 3,000 | $3.17 | $9,524.70 | 2% 144.96K to 147.96K | 112% |
| 11-Sep-15 11:53 AM View: | Nexvet Biopharma Plc (NVET) | 09-Sep-15 | Market Purchase | 10,000 | $4.79 | $47,860.00 | 7% 134.96K to 144.96K | 41% |
| 02-Jul-15 1:07 PM View: | Nexvet Biopharma Plc (NVET) | 30-Jun-15 | Option Exercise | 3,600 | $0.12 | $450.00 | 3% 131.36K to 134.96K |