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FARALLON CAPITAL MANAGEMENT LLC
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
07/31/2017
Nexvet Biopharma plc
NVET
Other
Ordinary Shares
2.6M
$6.72
$17.8M
See Footnotes
07/31/2017
07/31/2017
Nexvet Biopharma plc
NVET
Other
Ordinary Shares
2.1M
$6.72
$13.9M
See Footnotes
07/31/2017
07/31/2017
Nexvet Biopharma plc
NVET
Other
Ordinary Shares
209.6k
$6.72
$1.4M
See Footnotes
07/31/2017
07/31/2017
Nexvet Biopharma plc
NVET
Other
Ordinary Shares
249.5k
$6.72
$1.7M
See Footnotes
07/31/2017
07/31/2017
Nexvet Biopharma plc
NVET
Other
Ordinary Shares
122k
$6.72
$819.9k
See Footnotes
07/31/2017
07/31/2017
Nexvet Biopharma plc
NVET
Other
Ordinary Shares
915.6k
$6.72
$6.2M
07/31/2017
07/31/2017
Nexvet Biopharma plc
NVET
Other
Ordinary Shares
899.3k
$6.72
$6M
07/31/2017
07/31/2017
Nexvet Biopharma plc
NVET
Other
Ordinary Shares
833.8k
$6.72
$5.6M
07/31/2017
02/26/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
3k
$3.36
$10.1k
02/24/2016
02/26/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Share
3.2k
$3.36
$10.9k
02/24/2016
02/26/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
3.3k
$3.36
$11.1k
02/24/2016
02/26/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
440
$3.36
$1.5k
See Footnotes
02/24/2016
02/26/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
900
$3.36
$3k
See Footnotes
02/24/2016
02/26/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
756
$3.36
$2.5k
See Footnotes
02/24/2016
02/26/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
7.5k
$3.36
$25.1k
See Footnotes
02/24/2016
02/26/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
9.6k
$3.36
$32.1k
See Footnotes
02/24/2016
02/25/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
51.3k
$3.18
$163.1k
See Footnotes
02/24/2016
02/25/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
65.7k
$3.18
$208.9k
See Footnotes
02/24/2016
02/25/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
6.2k
$3.18
$19.7k
See Footnotes
02/24/2016
02/25/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
5.2k
$3.18
$16.5k
See Footnotes
02/24/2016
02/25/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
22.7k
$3.18
$72.2k
02/24/2016
02/25/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
3k
$3.18
$9.6k
See Footnotes
02/24/2016
02/25/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
20.7k
$3.18
$65.8k
02/24/2016
02/25/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
22.3k
$3.18
$70.9k
02/24/2016
02/24/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
24.1k
$3.18
$76.7k
02/24/2016
02/24/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
23.7k
$3.18
$75.3k
02/24/2016
02/24/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
22k
$3.18
$69.8k
02/24/2016
02/24/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
3.2k
$3.18
$10.2k
See Footnotes
02/24/2016
02/24/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
5.5k
$3.18
$17.6k
See Footnotes
02/24/2016
02/24/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
6.6k
$3.18
$20.9k
See Footnotes
02/24/2016
02/24/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
54.5k
$3.18
$173.2k
See Footnotes
02/24/2016
02/24/2016
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
69.8k
$3.18
$221.8k
See Footnotes
02/24/2016
09/10/2015
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
1.1k
$6.48
$7.3k
09/09/2015
09/10/2015
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
1.2k
$6.48
$7.9k
09/09/2015
09/10/2015
Nexvet Biopharma plc
NVET
Purchase
Ordinary Shares
1.2k
$6.48
$8.1k
09/09/2015
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