Re BONT 6/29/2017 Buy 250.0000 0.4000 0.00 100.00 980.0000 7/10/2017 Buy 270.0000 0.3620 0.00 97.74 1,250.0000 7/12/2017 Buy 300.0000 0.3105 0.00 93.15 1,550.0000 7/13/2017 Sell 1,400.0000 0.7500 0.00 1,050.00 150.0000 7/17/2017 Buy 140.0000 0.7100 0.00 99.40 290.0000 7/17/2017 Buy 160.0000 0.5925 0.00 94.80 450.0000 7/18/2017 Buy 180.0000 0.5200 0.00 93.60 630.0000 7/20/2017 Sell 500.0000 0.7391 0.00 369.55 130.0000
Re 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 7/24/2017 Buy 20.0000 7.1800 0.00 143.60 50.0000 7/26/2017 Sell 30.0000 8.2740 0.00 248.22 20.0000
Re DVAX Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 4/27/2016 Buy 10.0000 18.0700 0.00 180.70 10.0000 9/2/2016 Buy 10.0000 10.9100 0.00 109.10 20.0000 11/14/2016 Buy 180.0000 3.6500 0.00 657.00 200.0000 3/1/2017 Sell 150.0000 6.3000 0.00 945.00 50.0000 3/1/2017 Sell 30.0000 7.0000 0.00 210.00 20.0000 7/24/2017 Sell 10.0000 10.6000 0.00 106.00 10.0000 7/27/2017 Buy 40.0000 9.0000 0.00 360.00 50.0000 7/31/2017 Sell 40.0000 16.4500 0.00 658.00 10.0000
SAGE Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 3/23/2016 Buy 10.0000 28.7700 0.00 287.70 10.0000 7/12/2016 Sell 10.0000 46.7100 0.00 467.10 0.0000 8/8/2016 Buy 10.0000 36.6800 0.00 366.80 10.0000 2/13/2017 Sell 5.0000 54.0000 0.00 270.00 5.0000 8/4/2017 Sell 5.0000 88.7200 0.00 443.60 0.0000
Re OPXA 5/5/2017 Buy 150.0000 0.6010 0.00 90.15 550.0000 7/3/2017 Sell 470.0000 1.2500 0.00 587.50 80.0000 7/5/2017 Buy 100.0000 0.9900 0.00 99.00 180.0000 7/6/2017 Buy 110.0000 0.8304 0.00 91.34 290.0000 7/7/2017 Buy 130.0000 0.7300 0.00 94.90 420.0000 7/12/2017 Buy 110.0000 0.9000 0.00 99.00 530.0000 8/23/2017 Sell 430.0000 1.0800 0.00 464.40 100.0000
CATB 11/3/2016 Buy 50.0000 3.2500 0.00 162.50 150.0000 1/19/2017 Sell 100.0000 5.2900 0.00 529.00 50.0000 2/1/2017 Buy 100.0000 1.1600 0.00 116.00 150.0000 3/13/2017 Buy 60.0000 1.6600 0.00 99.60 210.0000 9/26/2017 Buy 60.0000 1.6449 0.00 98.69 270.0000 9/26/2017 Buy 60.0000 1.4800 0.00 88.80 330.0000 9/28/2017 Sell 280.0000 2.1000 0.00 588.00 50.0000
PTCT 11/3/2016 Buy 20.0000 5.6000 0.00 112.00 130.0000 11/11/2016 Sell 120.0000 11.0000 0.00 1,320.00 10.0000 3/2/2017 Buy 10.0000 11.4000 0.00 114.00 20.0000 3/16/2017 Buy 10.0000 9.6000 0.00 96.00 30.0000 5/8/2017 Buy 10.0000 10.9900 0.00 109.90 40.0000 6/7/2017 Sell 30.0000 15.7700 0.00 473.10 10.0000 9/26/2017 Buy 10.0000 16.9800 0.00 169.80 20.0000 9/26/2017 Buy 10.0000 15.0034 0.00 150.03 30.0000 9/29/2017 Sell 20.0000 19.9900 0.00 399.80 10.0000
CATB 11/3/2016 Buy 50.0000 3.2500 0.00 162.50 150.0000 1/19/2017 Sell 100.0000 5.2900 0.00 529.00 50.0000 2/1/2017 Buy 100.0000 1.1600 0.00 116.00 150.0000 3/13/2017 Buy 60.0000 1.6600 0.00 99.60 210.0000 9/26/2017 Buy 60.0000 1.6449 0.00 98.69 270.0000 9/26/2017 Buy 60.0000 1.4800 0.00 88.80 330.0000 9/28/2017 Sell 280.0000 2.1000 0.00 588.00 50.0000 10/4/2017 Sell 50.0000 3.6500 0.00 182.50 0.0000
ACST 9/15/2016 Buy 50.0000 2.2200 0.00 111.00 50.0000 9/16/2016 Buy 50.0000 2.0000 0.00 100.00 100.0000 11/30/2016 Buy 60.0000 1.5179 0.00 91.07 160.0000 1/12/2017 Buy 100.0000 1.2500 0.00 125.00 260.0000 6/15/2017 Buy 70.0000 1.3100 0.00 91.70 330.0000 11/20/2017 Sell 280.0000 2.8400 0.00 795.20 50.0000