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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-17 4:27 PM View:  | Albany Molecular Research I... (AMRI) | 31-Aug-17 | Disposition | 6,656 | $21.75 | $144,768.00 | (< 1%) 2.21M to 2.2M | < 1% |
| 05-Sep-17 4:27 PM View: | Albany Molecular Research I... (AMRI) | 31-Aug-17 | Disposition | 2,200,000 | $21.75 | $47,850,000.00 | (100%) 2.2M to 0 | < 1% |
| 10-Feb-17 4:05 PM View: | Albany Molecular Research I... (AMRI) | 08-Feb-17 | Grant | 3,802 | -- | -- | < 1% 2.2M to 2.21M | |
| 08-Feb-16 5:27 PM View: | Albany Molecular Research I... (AMRI) | 04-Feb-16 | Grant | 2,854 | $15.77 | $45,007.60 | < 1% 2.2M to 2.2M | 20% |
| 20-Jul-15 5:03 PM View: | Albany Molecular Research I... (AMRI) | 16-Jul-15 | Grant | 2,200,000 | $19.69 | $43,318,000.00 | 100% 0 to 2.2M | (4%) |