NUAN: Transaction DateTransaction TypeDividend Per ShareShares TransactedShare Price $Split RatioCommission $Transaction Value $Share Balance 12/5/2013Buy527.000014.23000.007,499.21527.0000 2/25/2015Buy530.000014.15000.007,499.501,057.0000
IMDZ: Transaction DateTransaction TypeDividend Per ShareShares TransactedShare Price $Split RatioCommission $Transaction Value $Share Balance 4/17/2015Buy113.000026.54900.003,000.04113.00004/30/2015Buy113.000022.47500.002,539.68226.00006/27/2015Buy113.000022.22000.002,510.86339.00008/11/2015Buy113.000017.81000.002,012.53452.00009/28/2015Buy452.000010.97000.004,958.44904.000011/8/2015Sell452.000018.44000.008,334.88452.0000
VTAE: Transaction DateTransaction TypeDividend Per ShareShares TransactedShare Price $Split RatioCommission $Transaction Value $Share Balance 4/17/2015Buy21.000014.02000.00294.4221.00005/13/2015Buy21.000012.14000.00254.9442.00007/3/2015Buy21.000012.33000.00258.9363.00009/9/2015Sell63.000015.00000.00945.000.00009/10/2015Buy100.000013.30000.001,330.00100.00009/28/2015Buy100.000012.41000.001,241.00200.0000
AERI: Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 4/25/2015 Buy 20.0000 13.0400 0.00 260.80 20.0000 9/17/2015 Sell 20.0000 30.1400 0.00 602.80 0.0000 9/28/2015 Buy 20.0000 18.2100 0.00 364.20 20.0000 10/8/2015 Buy 20.0000 19.2600 0.00 385.20 40.0000
ONCE: Transaction DateTransaction TypeDividend Per ShareShares TransactedShare Price $Split RatioCommission $Transaction Value $Share Balance 3/3/2015Buy5.000055.40000.00277.005.00005/4/2015Buy5.000050.93000.00254.6510.000010/7/2015Buy10.000045.98000.00459.8020.0000
ISIS: Transaction DateTransaction TypeDividend Per ShareShares TransactedShare Price $Split RatioCommission $Transaction Value $Share Balance 6/14/2014Buy89.000033.71000.003,000.1989.00006/27/2015Buy89.000058.89000.005,241.21178.0000
HOLX: Transaction DateTransaction TypeDividend Per ShareShares TransactedShare Price $Split RatioCommission $Transaction Value $Share Balance 8/1/2014Buy118.000025.42000.002,999.56118.00002/27/2015Buy92.000032.61000.003,000.12210.0000
LJPC: Transaction DateTransaction TypeDividend Per ShareShares TransactedShare Price $Split RatioCommission $Transaction Value $Share Balance 2/12/2015Buy160.000018.75000.003,000.00160.00004/30/2015Buy160.000018.86000.003,017.60320.00005/9/2015Buy160.000016.49000.002,638.40480.00008/7/2015Buy160.000027.00000.004,320.00640.00009/28/2015Buy160.000026.89000.004,302.40800.000010/14/2015Buy160.000021.69000.003,470.40960.000011/2/2015Sell800.000027.84000.0022,272.00160.0000
SGEN Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 6/14/2014 Buy 50.0000 40.5400 0.00 2,027.00 50.0000 1/4/2016 Buy 50.0000 41.8200 0.00 2,091.00 100.0000 1/29/2016 Buy 50.0000 31.4300 0.00 1,571.50 150.0000 11/9/2016 Sell 100.0000 66.4800 0.00 6,648.00 50.0000 12/27/2016 Buy 10.0000 52.8000 0.00 528.00 60.0000 6/19/2017 Sell 50.0000 58.9100 0.00 2,945.50 10.0000
ILMN: Transaction DateTransaction TypeDividend Per ShareShares TransactedShare Price $Split RatioCommission $Transaction Value $Share Balance 10/6/2015Buy10.0000140.32000.001,403.2010.0000