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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-19 4:05 PM View:  | QLT Inc. (NVLNF) | 09-May-19 | Payment of Exercise | 212 | $1.22 | $258.64 | (5%) 3.9K to 3.68K | < 1% |
| 05-Nov-18 6:36 PM View: | QLT Inc. (NVLNF) | 17-Sep-18 | Payment of Exercise | 98 | $3.94 | $386.12 | (2%) 3.99K to 3.9K | |
| 05-Nov-18 6:36 PM View: | QLT Inc. (NVLNF) | 15-May-18 | Payment of Exercise | 150 | $4.15 | $622.50 | (4%) 4.14K to 3.99K | |
| 05-Nov-18 6:36 PM View: | QLT Inc. (NVLNF) | 09-May-18 | Payment of Exercise | 322 | $4.26 | $1,371.72 | (7%) 4.46K to 4.14K | |
| 03-Apr-18 4:01 PM View: | QLT Inc. (NVLNF) | 01-Apr-18 | Payment of Exercise | 52 | $3.50 | $182.00 | (1%) 4.52K to 4.46K | |
| 19-Sep-17 4:46 PM View: | QLT Inc. (NVLNF) | 17-Sep-17 | Payment of Exercise | 109 | $7.08 | $771.72 | (6%) 1.78K to 1.67K | |
| 19-Sep-17 4:46 PM View: | QLT Inc. (NVLNF) | 17-Sep-17 | Option Exercise | 337 | -- | -- | 23% 1.45K to 1.78K | |
| 17-May-17 4:02 PM View: | QLT Inc. (NVLNF) | 15-May-17 | Payment of Exercise | 232 | $8.97 | $2,081.04 | (14%) 1.68K to 1.45K | |
| 17-May-17 4:02 PM View: | QLT Inc. (NVLNF) | 15-May-17 | Option Exercise | 717 | -- | -- | 75% 0.96K to 1.68K | |
| 11-May-17 4:01 PM View: | QLT Inc. (NVLNF) | 09-May-17 | Payment of Exercise | 234 | $9.42 | $2,204.28 | (20%) 1.19K to 0.96K | |
| 11-May-17 4:01 PM View: | QLT Inc. (NVLNF) | 09-May-17 | Option Exercise | 724 | -- | -- | 154% 0.47K to 1.19K | |
| 04-Apr-17 4:02 PM View: | QLT Inc. (NVLNF) | 01-Apr-17 | Payment of Exercise | 57 | $10.74 | $612.18 | (11%) 0.53K to 0.47K | |
| 04-Apr-17 4:02 PM View: | QLT Inc. (NVLNF) | 01-Apr-17 | Option Exercise | 178 | -- | -- | 51% 0.35K to 0.53K | |
| 01-Dec-16 4:04 PM View: | QLT Inc. (NVLNF) | 29-Nov-16 | Grant | 1,747 | -- | -- | 100% 0 to 1.75K | |
| 30-Nov-16 7:53 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 29-Nov-16 | Disposition | 1,704 | -- | -- | (100%) 1.7K to 0 | |
| 20-Sep-16 4:03 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 17-Sep-16 | Payment of Exercise | 532 | $1.78 | $946.96 | (24%) 2.24K to 1.7K | (8%) |
| 20-Sep-16 4:03 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 17-Sep-16 | Option Exercise | 1,642 | -- | -- | 276% 0.59K to 2.24K | |
| 20-Sep-16 4:03 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 01-Apr-16 | Payment of Exercise | 273 | $3.55 | $969.15 | (31%) 0.87K to 0.59K | 46% |
| 20-Sep-16 4:03 PM View: | Aegerion Pharmaceuticals, I... (AEGR) | 01-Apr-16 | Option Exercise | 867 | -- | -- | 100% 0 to 0.87K |