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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Nov-19 5:04 PM View:  | Schering-Plough Corp. (MRK) | 30-Oct-19 | Payment of Exercise | 4,294 | $85.10 | $365,419.00 | (38%) 11.44K to 7.14K | 9% |
| 01-Nov-19 5:04 PM View: | Schering-Plough Corp. (MRK) | 30-Oct-19 | Option Exercise | 11,436 | -- | -- | 100% 0 to 11.44K |