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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-17 9:25 PM View:  | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition | 42,600 | $6.72 | $286,272.00 | (100%) 42.6K to 0 | 0% |
| 05-Jul-17 12:22 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-17 | Option Exercise | 3,600 | $0.12 | $450.00 | 9% 39.0K to 42.6K | |
| 05-Jul-17 12:22 PM View: | Nexvet Biopharma Plc (NVET) | 30-Jun-17 | Option Exercise | 500 | $0.12 | $62.50 | 1% 38.5K to 39.0K | |
| 04-Apr-17 11:16 AM View: | Nexvet Biopharma Plc (NVET) | 31-Mar-17 | Option Exercise | 500 | $0.12 | $62.50 | 1% 38.0K to 38.5K | |
| 03-Jan-17 7:29 PM View: | Nexvet Biopharma Plc (NVET) | 31-Dec-16 | Option Exercise | 500 | $0.12 | $62.50 | 1% 37.5K to 38.0K | |
| 04-Oct-16 3:44 PM View: | Nexvet Biopharma Plc (NVET) | 30-Sep-16 | Option Exercise | 500 | $0.12 | $62.50 | 1% 37.0K to 37.5K | |
| 07-Sep-16 5:31 PM View: | Nexvet Biopharma Plc (NVET) | 05-Sep-16 | Grant | 20,000 | -- | -- | 118% 17.0K to 37.0K | |
| 01-Jul-16 8:01 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-16 | Option Exercise | 3,600 | $0.12 | $450.00 | 27% 13.4K to 17.0K | |
| 01-Jul-16 8:01 PM View: | Nexvet Biopharma Plc (NVET) | 30-Jun-16 | Option Exercise | 500 | $0.12 | $62.50 | 4% 12.9K to 13.4K | |
| 04-Apr-16 7:12 PM View: | Nexvet Biopharma Plc (NVET) | 31-Mar-16 | Option Exercise | 500 | $0.12 | $62.50 | 4% 12.4K to 12.9K | |
| 05-Jan-16 7:26 PM View: | Nexvet Biopharma Plc (NVET) | 31-Dec-15 | Option Exercise | 500 | $0.12 | $62.50 | 4% 11.9K to 12.4K | |
| 01-Oct-15 5:03 PM View: | Nexvet Biopharma Plc (NVET) | 30-Sep-15 | Option Exercise | 500 | $0.12 | $62.50 | 4% 11.4K to 11.9K | |
| 11-Sep-15 12:10 PM View: | Nexvet Biopharma Plc (NVET) | 09-Sep-15 | Market Purchase | 10,000 | $5.49 | $54,944.30 | 714% 1.4K to 11.4K | 23% |
| 14-Jul-15 6:30 PM View: | Nexvet Biopharma Plc (NVET) | 13-Jul-15 | Option Exercise | 1,400 | $0.12 | $175.00 | 100% 0 to 1.4K |