NIHD Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 11/27/2017 Buy 300.0000 0.3011 0.00 90.33 480.0000 1/11/2018 Sell 350.0000 0.7780 0.00 272.30 130.0000 1/12/2018 Buy 140.0000 0.7000 0.00 98.00 270.0000 1/29/2018 Buy 160.0000 0.5912 0.00 94.59 430.0000 2/5/2018 Buy 190.0000 0.5200 0.00 98.80 620.0000 2/26/2018 Sell 520.0000 1.2200 0.00 634.40 100.0000
CERC Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 1/9/2018 Buy 40.0000 2.4200 0.00 96.80 200.0000 1/10/2018 Buy 50.0000 2.2400 0.00 112.00 250.0000 1/23/2018 Sell 170.0000 3.7500 0.00 637.50 80.0000 1/24/2018 Buy 30.0000 3.1900 0.00 95.70 110.0000 2/9/2018 Buy 40.0000 2.9200 0.00 116.80 150.0000 2/26/2018 Sell 120.0000 4.8600 0.00 583.20 30.0000
NTLA Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 11/1/2017 Buy 10.0000 27.1000 0.00 271.00 10.0000 11/2/2017 Buy 10.0000 21.1000 0.00 211.00 20.0000 11/7/2017 Buy 10.0000 19.4900 0.00 194.90 30.0000 11/24/2017 Buy 10.0000 21.3100 0.00 213.10 40.0000 11/27/2017 Buy 10.0000 20.2500 0.00 202.50 50.0000 12/4/2017 Buy 10.0000 21.3300 0.00 213.30 60.0000 12/11/2017 Buy 10.0000 19.1200 0.00 191.20 70.0000 12/13/2017 Buy 10.0000 17.0600 0.00 170.60 80.0000 12/29/2017 Buy 10.0000 19.2200 0.00 192.20 90.0000 1/8/2018 Buy 10.0000 18.2600 0.00 182.60 100.0000 1/30/2018 Buy 10.0000 24.9400 0.00 249.40 110.0000 2/2/2018 Buy 10.0000 24.5200 0.00 245.20 120.0000 2/6/2018 Buy 10.0000 21.8600 0.00 218.60 130.0000 2/8/2018 Buy 10.0000 23.2000 0.00 232.00 140.0000 2/9/2018 Buy 10.0000 22.0000 0.00 220.00 150.0000 2/26/2018 Sell 140.0000 29.0000 0.00 4,060.00 10.0000
CRSP Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 1/24/2018 Buy 10.0000 36.7400 0.00 367.40 10.0000 2/9/2018 Buy 10.0000 34.6700 0.00 346.70 20.0000 2/26/2018 Sell 10.0000 47.4650 0.00 474.65 10.0000
ONCE Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 11/9/2017 Buy 10.0000 69.5100 0.00 695.10 10.0000 12/11/2017 Buy 10.0000 43.2300 0.00 432.30 20.0000 12/12/2017 Buy 10.0000 45.0800 0.00 450.80 30.0000 1/4/2018 Buy 10.0000 51.8400 0.00 518.40 40.0000 1/31/2018 Buy 10.0000 56.0500 0.00 560.50 50.0000 2/8/2018 Buy 10.0000 51.0300 0.00 510.30 60.0000 2/20/2018 Buy 10.0000 50.2300 0.00 502.30 70.0000 2/26/2018 Sell 60.0000 60.6700 0.00 3,640.20 10.0000
ZSAN Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 2/1/2018 Buy 20.0000 6.3300 0.00 126.60 20.0000 2/5/2018 Buy 20.0000 5.1800 0.00 103.60 40.0000 2/8/2018 Buy 30.0000 4.1000 0.00 123.00 70.0000 2/13/2018 Buy 30.0000 3.6400 0.00 109.20 100.0000 2/26/2018 Sell 80.0000 9.7200 0.00 777.60 20.0000
ARWR Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 12/13/2017 Buy 30.0000 3.0602 0.00 91.81 170.0000 12/22/2017 Sell 140.0000 3.8000 0.00 532.00 30.0000 1/8/2018 Buy 30.0000 4.3850 0.00 131.55 60.0000 2/26/2018 Sell 40.0000 6.4300 0.00 257.20 20.0000
VCEL Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 12/16/2016 Buy 30.0000 3.0000 0.00 90.00 80.0000 9/27/2017 Sell 60.0000 5.4000 0.00 324.00 20.0000 10/5/2017 Buy 20.0000 5.0000 0.00 100.00 40.0000 11/7/2017 Buy 30.0000 3.8000 0.00 114.00 70.0000 2/2/2018 Buy 20.0000 7.3250 0.00 146.50 90.0000 2/26/2018 Sell 70.0000 8.1000 0.00 567.00 20.0000
TENX Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 1/10/2018 Buy 20.0000 8.0000 0.00 160.00 20.0000 1/16/2018 Buy 20.0000 7.3460 0.00 146.92 40.0000 2/23/2018 Buy 20.0000 4.9740 0.00 99.48 60.0000 2/28/2018 Buy 30.0000 4.4360 0.00 133.08 90.0000 3/1/2018 Sell 70.0000 8.2500 0.00 577.50 20.0000 3/1/2018 Sell 20.0000 10.3400 0.00 206.80 0.0000
AAXN Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 10/3/2016 Buy 10.0000 24.5400 0.00 245.40 10.0000 8/9/2017 Buy 10.0000 22.0300 0.00 220.30 20.0000 10/20/2017 Buy 10.0000 23.0100 0.00 230.10 30.0000 11/8/2017 Buy 10.0000 21.4300 0.00 214.30 40.0000 2/28/2018 Sell 30.0000 33.8300 0.00 1,014.90 10.0000 3/1/2018 Sell 10.0000 38.4500 0.00 384.50 0.0000