DPW 12/5/2017 Buy 30.0000 3.1000 0.00 93.00 30.0000 12/6/2017 Buy 40.0000 2.7400 0.00 109.60 70.0000 12/12/2017 Sell 70.0000 4.7150 0.00 330.05 0.0000
GLYC 5/22/2017 Buy 10.0000 11.0200 0.00 110.20 10.0000 6/5/2017 Buy 10.0000 10.7500 0.00 107.50 20.0000 10/13/2017 Buy 10.0000 11.3200 0.00 113.20 30.0000 12/12/2017 Sell 20.0000 17.3800 0.00 347.60 10.0000
CPAH 9/7/2017 Buy 40.0000 2.6440 0.00 105.76 40.0000 9/28/2017 Buy 40.0000 2.2610 0.00 90.44 80.0000 10/12/2017 Buy 40.0000 2.3800 0.00 95.20 120.0000 10/31/2017 Buy 50.0000 2.2100 0.00 110.50 170.0000 11/2/2017 Buy 40.0000 2.6500 0.00 106.00 210.0000 11/6/2017 Buy 40.0000 2.5954 0.00 103.82 250.0000 11/13/2017 Buy 40.0000 2.3500 0.00 94.00 290.0000 12/13/2017 Sell 250.0000 5.4700 0.00 1,367.50 40.0000
OHGI 11/16/2017 Buy 70.0000 1.4000 0.00 98.00 70.0000 11/22/2017 Buy 80.0000 1.2200 0.00 97.60 150.0000 11/29/2017 Buy 80.0000 1.1800 0.00 94.40 230.0000 12/14/2017 Sell 230.0000 2.9100 0.00 669.30 0.0000
SIEB 5/15/2017 Buy 30.0000 3.6500 0.00 109.50 30.0000 12/14/2017 Sell 30.0000 9.9000 0.00 297.00 0.0000
ARQL Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 2/17/2017 Buy 100.0000 1.1500 0.00 115.00 100.0000 6/5/2017 Buy 80.0000 1.1900 0.00 95.20 180.0000 10/31/2017 Buy 100.0000 0.9700 0.00 97.00 280.0000 12/14/2017 Sell 280.0000 1.4785 0.00 413.98 0.0000