BLCM Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 3/15/2016 Buy 30.0000 8.1300 0.00 243.90 30.0000 3/17/2016 Buy 20.0000 7.2800 0.00 145.60 50.0000 3/23/2016 Buy 50.0000 7.7600 0.00 388.00 100.0000 12/16/2016 Sell 70.0000 15.4100 0.00 1,078.70 30.0000 3/8/2017 Sell 20.0000 14.1500 0.00 283.00 10.0000
RNN Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 2/15/2017 Buy 400.0000 0.2500 0.00 100.00 400.0000 2/16/2017 Buy 400.0000 0.2300 0.00 92.00 800.0000 3/10/2017 Sell 600.0000 0.4000 0.00 240.00 200.0000
TTPH Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 9/9/2015 Buy 10.0000 9.4900 0.00 94.90 10.0000 9/28/2015 Buy 10.0000 8.0100 0.00 80.10 20.0000 12/3/2015 Buy 10.0000 10.6700 0.00 106.70 30.0000 12/7/2015 Buy 10.0000 9.9300 0.00 99.30 40.0000 12/22/2015 Buy 10.0000 9.8800 0.00 98.80 50.0000 1/5/2016 Buy 10.0000 8.7050 0.00 87.05 60.0000 1/6/2016 Buy 10.0000 8.2700 0.00 82.70 70.0000 1/7/2016 Buy 10.0000 7.6700 0.00 76.70 80.0000 1/11/2016 Buy 20.0000 6.1000 0.00 122.00 100.0000 2/24/2016 Buy 30.0000 4.0100 0.00 120.30 130.0000 4/8/2016 Buy 20.0000 5.0000 0.00 100.00 150.0000 5/5/2016 Buy 30.0000 4.1600 0.00 124.80 180.0000 5/13/2016 Buy 30.0000 3.5050 0.00 105.15 210.0000 3/10/2017 Sell 180.0000 7.2500 0.00 1,305.00 30.0000
Re PPHM: Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 10/10/2016 Buy 250.0000 0.3700 0.00 92.50 250.0000 12/12/2016 Buy 250.0000 0.3600 0.00 90.00 500.0000 2/17/2017 Sell 300.0000 0.6400 0.00 192.00 200.0000 2/21/2017 Buy 200.0000 0.4723 0.00 94.46 400.0000 3/13/2017 Sell 250.0000 0.7200 0.00 180.00 150.0000
Re AUPH: Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 6/16/2016 Buy 40.0000 2.4500 0.00 98.00 40.0000 8/15/2016 Buy 60.0000 1.7900 0.00 107.40 100.0000 9/30/2016 Sell 70.0000 3.2400 0.00 226.80 30.0000 10/6/2016 Sell 30.0000 5.3800 0.00 161.40 0.0000 11/3/2016 Buy 40.0000 2.5500 0.00 102.00 40.0000 12/22/2016 Buy 50.0000 2.0500 0.00 102.50 90.0000 3/2/2017 Sell 70.0000 5.5500 0.00 388.50 20.0000 3/13/2017 Sell 10.0000 9.7500 0.00 97.50 10.0000
PLX Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 12/2/2016 Buy 200.0000 0.3900 0.00 78.00 200.0000 12/2/2016 Buy 200.0000 0.3500 0.00 70.00 400.0000 12/15/2016 Buy 300.0000 0.2979 0.00 89.37 700.0000 1/24/2017 Sell 500.0000 0.5648 0.00 282.40 200.0000 2/10/2017 Sell 100.0000 1.0300 0.00 103.00 100.0000 2/17/2017 Buy 100.0000 1.0300 0.00 103.00 200.0000 3/13/2017 Sell 100.0000 1.3500 0.00 135.00 100.0000
Re FATE: Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 8/20/2015 Buy 20.0000 6.1100 0.00 122.20 20.0000 9/28/2015 Buy 20.0000 5.6100 0.00 112.20 40.0000 10/14/2015 Buy 20.0000 4.3100 0.00 86.20 60.0000 10/21/2015 Buy 30.0000 3.4600 0.00 103.80 90.0000 12/7/2015 Buy 30.0000 3.6700 0.00 110.10 120.0000 1/7/2016 Buy 30.0000 2.9200 0.00 87.60 150.0000 2/8/2016 Buy 100.0000 1.6800 0.00 168.00 250.0000 1/23/2017 Buy 100.0000 2.7400 0.00 274.00 350.0000 2/17/2017 Sell 300.0000 4.0000 0.00 1,200.00 50.0000 3/13/2017 Sell 30.0000 5.3000 0.00 159.00 20.0000
CPRX Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 2/17/2016 Buy 100.0000 1.1400 0.00 114.00 100.0000 4/26/2016 Buy 150.0000 0.6493 0.00 97.4 250.0000 3/15/2017 Sell 200.0000 1.7500 0.00 350.00 50.0000
Re MCRB: Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 7/29/2016 Buy 100.0000 8.4600 0.00 846.00 100.0000 8/1/2016 Buy 50.0000 9.8500 0.00 492.50 150.0000 9/20/2016 Sell 100.0000 14.0000 0.00 1,400.00 50.0000 11/3/2016 Buy 50.0000 10.1900 0.00 509.50 100.0000 11/10/2016 Sell 50.0000 13.0100 0.00 650.50 50.0000 3/16/2017 Sell 40.0000 12.5000 0.00 500.00 10.0000