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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-19 4:21 PM View:  | Athenex, Inc. (ATNX) | 15-Mar-19 | Market Sale | 54,079 | $11.77 | $636,510.00 | (8%) 665.41K to 611.33K | (< 1%) |
| 18-Mar-19 4:21 PM View: | Athenex, Inc. (ATNX) | 14-Mar-19 | Market Sale | 6 | $11.79 | $70.74 | (< 1%) 665.42K to 665.41K | (< 1%) |
| 14-Mar-19 4:11 PM View: | Athenex, Inc. (ATNX) | 13-Mar-19 | Market Sale | 45,915 | $11.77 | $540,420.00 | (6%) 711.33K to 665.42K | (< 1%) |
| 07-Jun-18 4:18 PM View: | Athenex, Inc. (ATNX) | 06-Jun-18 | Market Sale | 12,401 | $16.81 | $208,461.00 | (2%) 723.73K to 711.33K | 30% |
| 06-Jun-18 4:06 PM View: | Athenex, Inc. (ATNX) | 05-Jun-18 | Market Sale | 57,421 | $16.82 | $965,821.00 | (7%) 781.15K to 723.73K | 30% |
| 05-Jun-18 4:07 PM View: | Athenex, Inc. (ATNX) | 04-Jun-18 | Market Sale | 31,633 | $16.81 | $531,751.00 | (4%) 812.79K to 781.15K | 30% |
| 30-May-18 10:00 PM View: | Athenex, Inc. (ATNX) | 24-May-18 | Market Sale | 8,858 | $16.88 | $149,523.00 | (1%) 821.65K to 812.79K | 30% |
| 24-May-18 4:12 PM View: | Athenex, Inc. (ATNX) | 23-May-18 | Market Sale | 14,584 | $17.03 | $248,366.00 | (2%) 836.23K to 821.65K | 31% |
| 24-May-18 4:12 PM View: | Athenex, Inc. (ATNX) | 22-May-18 | Market Sale | 5,419 | $17.00 | $92,123.00 | (< 1%) 841.65K to 836.23K | 30% |
| 24-May-18 4:12 PM View: | Athenex, Inc. (ATNX) | 21-May-18 | Market Sale | 23,920 | $17.01 | $406,879.00 | (3%) 865.57K to 841.65K | 30% |
| 24-May-18 4:12 PM View: | Athenex, Inc. (ATNX) | 18-May-18 | Market Sale | 38,729 | $17.01 | $658,780.00 | (4%) 904.3K to 865.57K | 30% |
| 24-May-18 4:12 PM View: | Athenex, Inc. (ATNX) | 17-May-18 | Market Sale | 989 | $17.01 | $16,822.90 | (< 1%) 905.29K to 904.3K | 30% |
| 24-May-18 4:12 PM View: | Athenex, Inc. (ATNX) | 15-May-18 | Market Sale | 38,047 | $17.00 | $646,799.00 | (4%) 943.33K to 905.29K | 30% |