Re SSNI Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 2/22/2017 Buy 10.0000 12.2500 0.00 122.50 10.0000 5/10/2017 Buy 10.0000 10.0000 0.00 100.00 20.0000 9/18/2017 Sell 20.0000 16.1000 0.00 322.00 0.0000
Re XELB 6/20/2017 Buy 40.0000 2.6500 0.00 106.00 40.0000 7/13/2017 Buy 30.0000 3.0500 0.00 91.50 70.0000 8/14/2017 Buy 20.0000 3.8050 0.00 76.10 90.0000 8/17/2017 Buy 20.0000 4.0936 0.00 81.87 110.0000 9/5/2017 Buy 30.0000 3.0750 0.00 92.25 140.0000 9/15/2017 Buy 30.0000 2.9500 0.00 88.50 170.0000 9/18/2017 Sell 170.0000 3.7500 0.00 637.50 0.0000
OA Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 2/13/2015 Buy 50.0000 66.9600 0.00 3,348.00 50.0000 8/10/2016 Buy 50.0000 67.4000 0.00 3,370.00 100.0000 12/27/2016 Sell 90.0000 88.2200 0.00 7,939.80 10.0000 9/18/2017 Sell 10.0000 131.9000 0.00 1,319.00 0.0000
Re ABUS Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 3/23/2016 Buy 20.0000 3.8850 0.00 77.70 20.0000 6/13/2016 Buy 30.0000 3.2400 0.00 97.20 50.0000 9/30/2016 Buy 30.0000 3.3800 0.00 101.40 80.0000 11/25/2016 Buy 30.0000 2.6500 0.00 79.50 110.0000 9/18/2017 Sell 90.0000 5.5500 0.00 499.50 20.0000
Re NVCN 12/7/2016 Buy 50.0000 2.1200 0.00 106.00 50.0000 12/14/2016 Buy 50.0000 2.0800 0.00 104.00 100.0000 5/11/2017 Buy 70.0000 1.4140 0.00 98.98 170.0000 7/24/2017 Buy 90.0000 1.1100 0.00 99.90 260.0000 8/11/2017 Buy 100.0000 1.0000 0.00 100.00 360.0000 8/21/2017 Buy 110.0000 0.8500 0.00 93.50 470.0000 8/22/2017 Buy 140.0000 0.7148 0.00 100.07 610.0000 9/18/2017 Sell 510.0000 1.4600 0.00 744.60 100.0000
Re CASI 3/24/2016 Buy 100.0000 1.2801 0.00 128.01 100.0000 4/6/2017 Buy 100.0000 1.1400 0.00 114.00 200.0000 9/18/2017 Sell 150.0000 1.9799 0.00 296.99 50.0000
Re OMEX Re OMEX Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 4/11/2016 Buy 30.0000 3.5200 0.00 105.60 30.0000 5/6/2016 Buy 40.0000 2.1900 0.00 87.60 70.0000 8/3/2016 Buy 20.0000 3.7250 0.00 74.50 90.0000 10/27/2016 Buy 20.0000 4.2000 0.00 84.00 110.0000 1/13/2017 Sell 85.0000 5.0000 0.00 425.00 25.0000 5/8/2017 Buy 25.0000 3.8250 0.00 95.63 50.0000 5/26/2017 Buy 30.0000 3.0300 0.00 90.90 80.0000 9/18/2017 Sell 80.0000 5.0000 0.00 400.00 0.0000
Have NVCN in 2 separate portfolios: 12/7/2016 Buy 50.0000 2.1200 0.00 106.00 50.0000 12/14/2016 Buy 50.0000 2.0850 0.00 104.25 100.0000 12/16/2016 Buy 50.0000 1.7900 0.00 89.50 150.0000 1/23/2017 Buy 60.0000 1.4600 0.00 87.60 210.0000 5/11/2017 Buy 70.0000 1.4200 0.00 99.40 280.0000 6/16/2017 Buy 80.0000 1.2600 0.00 100.80 360.0000 7/24/2017 Buy 90.0000 1.1100 0.00 99.90 450.0000 7/28/2017 Buy 100.0000 1.0200 0.00 102.00 550.0000 8/11/2017 Buy 100.0000 1.0300 0.00 103.00 650.0000 8/21/2017 Buy 100.0000 0.8500 0.00 85.00 750.0000 8/22/2017 Buy 140.0000 0.7359 0.00 103.03 890.0000 9/18/2017 Sell 800.0000 1.4700 0.00 1,176.00 90.0000
Nice pops in INST, EMGC, AGNU, SITO, RLOG, COHU, EROS, PAVM, PSTI, AVEO, VBLT, IPI, ITUS, RXDX, ESES, ATHX, VCEL, CDZI, HALO, BLCM, CAPR, GLYC, VBLT, BPMC, PGNX… Bought UUU, AEMD, NEOS, BUR, OHRP, KEYW, ONS, DCTH…
CBI 8/10/2017 Buy 20.0000 11.1700 0.00 223.40 20.0000 8/16/2017 Buy 20.0000 9.9700 0.00 199.40 40.0000 8/28/2017 Buy 20.0000 11.0000 0.00 220.00 60.0000 9/19/2017 Sell 40.0000 16.7930 0.00 671.72 20.0000