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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-21 11:35 AM View:  | Schering-Plough Corp. (MRK) | 26-Feb-21 | Grant | 3,437 | $72.62 | $249,595.00 | 50% 6.85K to 10.28K | (< 1%) |
| 06-May-20 5:16 PM View: | Schering-Plough Corp. (MRK) | 05-May-20 | Payment of Exercise | 458 | $76.86 | $35,201.90 | (6%) 7.3K to 6.85K | (2%) |
| 06-May-20 5:16 PM View: | Schering-Plough Corp. (MRK) | 05-May-20 | Option Exercise | 1,290 | $76.86 | $99,149.40 | 21% 6.01K to 7.3K | 2% |
| 06-May-20 5:16 PM View: | Schering-Plough Corp. (MRK) | 04-May-20 | Payment of Exercise | 238 | $77.67 | $18,485.50 | (4%) 6.25K to 6.01K | (< 1%) |
| 06-May-20 5:16 PM View: | Schering-Plough Corp. (MRK) | 04-May-20 | Option Exercise | 692 | $77.67 | $53,747.60 | 12% 5.56K to 6.25K | < 1% |
| 05-May-20 4:42 PM View: | Schering-Plough Corp. (MRK) | 03-May-20 | Payment of Exercise | 529 | $77.67 | $41,087.40 | (9%) 6.09K to 5.56K | (< 1%) |
| 05-May-20 4:42 PM View: | Schering-Plough Corp. (MRK) | 03-May-20 | Option Exercise | 1,541 | $77.67 | $119,689.00 | 34% 4.55K to 6.09K | < 1% |
| 03-Mar-20 5:27 PM View: | Schering-Plough Corp. (MRK) | 28-Feb-20 | Grant | 1,659 | $76.56 | $127,013.00 | 58% 2.85K to 4.51K | 1% |
| 13-May-19 5:05 PM View: | Schering-Plough Corp. (MRK) | 10-May-19 | Payment of Exercise | 517 | $78.33 | $40,496.60 | (16%) 3.32K to 2.8K | 3% |
| 13-May-19 5:05 PM View: | Schering-Plough Corp. (MRK) | 10-May-19 | Option Exercise | 1,509 | -- | -- | 83% 1.81K to 3.32K | |
| 07-May-19 8:32 PM View: | Schering-Plough Corp. (MRK) | 04-May-19 | Payment of Exercise | 238 | $80.00 | $19,040.00 | (12%) 2.05K to 1.81K | 5% |
| 07-May-19 8:32 PM View: | Schering-Plough Corp. (MRK) | 04-May-19 | Option Exercise | 692 | -- | -- | 51% 1.35K to 2.05K |