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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 5:01 PM View:  | Schering-Plough Corp. (MRK) | 04-May-23 | Payment of Exercise | 279 | $118.22 | $32,983.40 | (5%) 5.42K to 5.14K | |
| 05-May-23 5:01 PM View: | Schering-Plough Corp. (MRK) | 04-May-23 | Option Exercise | 813 | $118.22 | $96,112.90 | 18% 4.61K to 5.42K | |
| 05-May-23 5:01 PM View: | Schering-Plough Corp. (MRK) | 03-May-23 | Payment of Exercise | 236 | $117.89 | $27,822.00 | (5%) 4.84K to 4.61K | |
| 05-May-23 5:01 PM View: | Schering-Plough Corp. (MRK) | 03-May-23 | Option Exercise | 689 | $117.89 | $81,226.20 | 17% 4.16K to 4.84K | |
| 03-May-23 3:11 PM View: | Schering-Plough Corp. (MRK) | 01-May-23 | Payment of Exercise | 221 | $115.47 | $25,518.90 | (5%) 4.38K to 4.16K | |
| 03-May-23 3:11 PM View: | Schering-Plough Corp. (MRK) | 01-May-23 | Option Exercise | 643 | $115.47 | $74,247.20 | 17% 3.73K to 4.38K | |
| 05-May-22 5:04 PM View: | Schering-Plough Corp. (MRK) | 04-May-22 | Payment of Exercise | 279 | $87.10 | $24,300.90 | (7%) 3.94K to 3.66K | |
| 05-May-22 5:04 PM View: | Schering-Plough Corp. (MRK) | 04-May-22 | Option Exercise | 813 | $87.10 | $70,812.30 | 26% 3.13K to 3.94K | (5%) |
| 04-May-22 5:58 PM View: | Schering-Plough Corp. (MRK) | 03-May-22 | Payment of Exercise | 155 | $87.65 | $13,585.80 | (5%) 3.29K to 3.13K | |
| 04-May-22 5:58 PM View: | Schering-Plough Corp. (MRK) | 03-May-22 | Option Exercise | 452 | $87.65 | $39,617.80 | 16% 2.83K to 3.29K | (6%) |
| 03-May-22 4:25 PM View: | Schering-Plough Corp. (MRK) | 01-May-22 | Payment of Exercise | 220 | $88.69 | $19,511.80 | (7%) 3.05K to 2.83K | |
| 03-May-22 4:25 PM View: | Schering-Plough Corp. (MRK) | 01-May-22 | Option Exercise | 640 | $88.69 | $56,761.60 | 27% 2.41K to 3.05K | (7%) |
| 06-May-21 4:48 PM View: | Schering-Plough Corp. (MRK) | 04-May-21 | Payment of Exercise | 238 | $75.98 | $18,083.20 | (9%) 2.61K to 2.37K | (2%) |
| 06-May-21 4:48 PM View: | Schering-Plough Corp. (MRK) | 04-May-21 | Option Exercise | 694 | $75.98 | $52,730.10 | 36% 1.92K to 2.61K | 2% |
| 04-May-21 5:04 PM View: | Schering-Plough Corp. (MRK) | 03-May-21 | Payment of Exercise | 150 | $74.50 | $11,175.00 | (7%) 2.07K to 1.92K | (2%) |
| 04-May-21 5:04 PM View: | Schering-Plough Corp. (MRK) | 03-May-21 | Option Exercise | 437 | $74.50 | $32,556.50 | 27% 1.63K to 2.07K | 2% |
| 04-May-21 5:04 PM View: | Schering-Plough Corp. (MRK) | 01-May-21 | Payment of Exercise | 210 | $74.50 | $15,645.00 | (11%) 1.84K to 1.63K | (2%) |
| 04-May-21 5:04 PM View: | Schering-Plough Corp. (MRK) | 01-May-21 | Option Exercise | 622 | $74.50 | $46,339.00 | 51% 1.22K to 1.84K | 2% |