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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-17 6:26 PM View:  | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (other) | 261,322 | -- | -- | (43%) 602.72K to 341.4K | |
| 31-Aug-17 6:26 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 11,231 | -- | -- | (3%) 341.4K to 330.17K | |
| 31-Aug-17 6:26 PM View: | Patheon N.V. (PTHN) | 29-Aug-17 | Disposition (change in control) | 330,169 | $35.00 | $11,555,900.00 | (100%) 330.17K to 0 | |
| 27-Mar-17 3:17 PM View: | Patheon N.V. (PTHN) | 23-Mar-17 | Grant | 11,231 | -- | -- | 4% 261.32K to 272.55K | |
| 22-Jul-16 5:23 PM View: | Patheon N.V. (PTHN) | 20-Jul-16 | Grant | 261,322 | -- | -- | 100% 0 to 261.32K |