AAMC Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 10/14/2016 Buy 5.0000 34.8000 0.00 174.00 5.0000 11/14/2016 Buy 5.0000 31.4500 0.00 157.25 10.0000 12/16/2016 Sell 10.0000 51.0000 0.00 510.00 0.0000
Re DPRX: Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 10/25/2016 Buy 50.0000 2.1500 0.00 107.50 50.0000 10/25/2016 Buy 50.0000 2.3500 0.00 117.50 100.0000 10/26/2016 Buy 50.0000 2.4500 0.00 122.50 150.0000 10/27/2016 Buy 50.0000 1.9250 0.00 96.25 200.0000 10/28/2016 Buy 50.0000 1.7500 0.00 87.50 250.0000 10/31/2016 Buy 50.0000 1.5500 0.00 77.50 300.0000 11/10/2016 Buy 100.0000 1.2500 0.00 125.00 400.0000 11/10/2016 Buy 50.0000 1.3900 0.00 69.50 450.0000 11/21/2016 Buy 50.0000 1.6000 0.00 80.00 500.0000 12/12/2016 Buy 50.0000 1.3000 0.00 65.00 550.0000 12/23/2016 Sell 500.0000 2.2500 0.00 1,125.00 50.0000
AGNU Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 10/26/2016 Buy 400.0000 0.2500 0.00 100.00 400.0000 11/14/2016 Buy 400.0000 0.2201 0.00 88.04 800.0000 11/18/2016 Buy 400.0000 0.2300 0.00 92.00 1,200.0000 12/7/2016 Buy 500.0000 0.1900 0.00 95.00 1,700.0000 12/16/2016 Buy 500.0000 0.1725 0.00 86.25 2,200.0000 12/19/2016 Sell 2,200.0000 0.2400 0.00 528.00 0.0000 12/20/2016 Buy 500.0000 0.1651 0.00 82.55 500.0000 12/23/2016 Buy 500.0000 0.2000 0.00 100.00 1,000.0000 12/27/2016 Sell 1,000.0000 0.3100 0.00 310.00 0.0000 12/28/2016 Buy 400.0000 0.2141 0.00 85.64 400.0000
Re ANTH: Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 2/11/2016 Buy 50.0000 2.6700 0.00 133.50 50.0000 3/9/2016 Sell 20.0000 4.6500 0.00 93.00 30.0000 9/30/2016 Buy 30.0000 3.0100 0.00 90.30 60.0000 11/4/2016 Buy 50.0000 2.0000 0.00 100.00 110.0000 11/10/2016 Buy 50.0000 1.8000 0.00 90.00 160.0000 11/10/2016 Buy 50.0000 2.2000 0.00 110.00 210.0000 12/1/2016 Buy 90.0000 1.3500 0.00 121.50 300.0000 12/7/2016 Sell 250.0000 2.5000 0.00 625.00 50.0000 12/28/2016 Buy 150.0000 0.7010 0.00 105.15 200.0000
IDXG Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 12/29/2016 Buy 20.0000 5.7300 0.00 114.60 20.0000 12/29/2016 Buy 20.0000 5.1500 0.00 103.00 40.0000 12/30/2016 Buy 20.0000 4.6800 0.00 93.60 60.0000 1/3/2017 Sell 50.0000 9.7100 0.00 485.50 10.0000
IRG Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 12/28/2016 Buy 200.0000 0.5100 0.00 102.00 200.0000 12/29/2016 Buy 200.0000 0.5049 0.00 100.98 400.0000 1/4/2017 Sell 300.0000 0.7600 0.00 228.00 100.0000