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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 (change in control) | 13,112 | -- | -- | (100%) 13.11K to 0 | |
| 24-Jul-17 12:00 PM View: | Patheon N.V. (PTHN) | 20-Jul-17 | Payment of Exercise | 786 | $34.90 | $27,431.40 | (6%) 13.9K to 13.11K | < 1% |
| 27-Mar-17 3:27 PM View: | Patheon N.V. (PTHN) | 23-Mar-17 | Grant | 6,606 | -- | -- | 91% 7.29K to 13.9K |