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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-17 9:32 PM View:  | Nexvet Biopharma Plc (NVET) | 31-Jul-17 | Disposition | 15,750 | $6.72 | $105,840.00 | (100%) 15.75K to 0 | 0% |
| 05-Jul-17 1:39 PM View: | Nexvet Biopharma Plc (NVET) | 01-Jul-17 | Option Exercise | 15,750 | $0.12 | $1,968.75 | 100% 0 to 15.75K |