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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-17 6:28 PM View:  | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (other) | 191,772 | -- | -- | (33%) 577.95K to 386.17K | |
| 31-Aug-17 6:28 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 12,420 | -- | -- | (3%) 386.17K to 373.75K | |
| 31-Aug-17 6:28 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) Duplicate | 373,754 | $35.00 | $13,081,400.00 | (100%) 373.75K to 0 | |
| 27-Mar-17 3:00 PM View: | Patheon N.V. (PTHN) | 23-Mar-17 | Grant | 12,420 | -- | -- | 6% 191.77K to 204.19K | |
| 22-Jul-16 5:24 PM View: | Patheon N.V. (PTHN) | 20-Jul-16 | Grant | 191,772 | -- | -- | 100% 0 to 191.77K |