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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-19 4:52 PM View:  | Owens & Minor Inc. (OMI) | 13-May-19 | Grant | 32,637 | -- | -- | 63% 52.2K to 84.84K | |
| 04-Jan-19 2:41 PM View: | Owens & Minor Inc. (OMI) | 02-Jan-19 | Disposition | 1,299 | $6.51 | $8,456.49 | (2%) 53.5K to 52.2K | (366%) |
| 04-Jan-19 2:41 PM View: | Owens & Minor Inc. (OMI) | 02-Jan-19 | Option Exercise | 1,299 | -- | -- | 2% 52.2K to 53.5K | |
| 18-May-18 4:06 PM View: | Owens & Minor Inc. (OMI) | 17-May-18 | Grant | 10,355 | -- | -- | 25% 41.85K to 52.2K | |
| 02-Apr-18 2:18 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Mar-18 | Grant | 91 | $107.97 | $9,868.35 | < 1% 24.98K to 25.07K | 87% |
| 03-Jan-18 5:08 PM View: | Owens & Minor Inc. (OMI) | 02-Jan-18 | Disposition | 1,237 | $19.37 | $23,960.70 | (3%) 43.08K to 41.85K | (48%) |
| 03-Jan-18 5:08 PM View: | Owens & Minor Inc. (OMI) | 02-Jan-18 | Option Exercise | 1,237 | -- | -- | 3% 41.85K to 43.08K | |
| 29-Dec-17 4:07 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Dec-17 | Grant | 76 | $105.34 | $7,992.46 | < 1% 24.91K to 24.98K | 91% |
| 03-Oct-17 11:01 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-17 | Option Exercise | 4,163 | $37.20 | $154,846.00 | 17% 24.91K to 29.07K | |
| 03-Oct-17 11:01 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-17 | Market Option Sale | 4,163 | $90.64 | $377,321.00 | (14%) 29.07K to 24.91K | (121%) |
| 29-Sep-17 1:49 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Sep-17 | Grant | 88 | $90.13 | $7,942.26 | < 1% 24.82K to 24.91K | 122% |
| 31-Jul-17 10:55 AM View: | T. Rowe Price Group, Inc. (TROW) | 27-Jul-17 | Option Exercise | 8,326 | $46.63 | $388,233.00 | 34% 24.82K to 33.15K | |
| 31-Jul-17 10:55 AM View: | T. Rowe Price Group, Inc. (TROW) | 27-Jul-17 | Market Option Sale | 8,326 | $82.03 | $682,943.00 | (25%) 33.15K to 24.82K | (142%) |
| 03-Jul-17 11:22 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-17 | Grant | 106 | $74.03 | $7,881.53 | < 1% 24.71K to 24.82K | 168% |
| 08-May-17 5:42 PM View: | Owens & Minor Inc. (OMI) | 05-May-17 | Grant | 3,050 | -- | -- | 8% 38.8K to 41.85K | |
| 28-Apr-17 1:44 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Apr-17 | Grant | 2,837 | -- | -- | 13% 21.88K to 24.71K | |
| 31-Mar-17 11:31 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-17 | Grant | 91 | $68.21 | $6,212.50 | < 1% 21.78K to 21.88K | 189% |
| 21-Feb-17 3:24 PM View: | T. Rowe Price Group, Inc. (TROW) | 17-Feb-17 | Option Exercise | 8,326 | $53.50 | $445,461.00 | 38% 21.78K to 30.11K | |
| 21-Feb-17 3:24 PM View: | T. Rowe Price Group, Inc. (TROW) | 17-Feb-17 | Market Option Sale | 8,326 | $71.01 | $591,271.00 | (28%) 30.11K to 21.78K | (180%) |
| 04-Jan-17 7:29 PM View: | Owens & Minor Inc. (OMI) | 03-Jan-17 | Disposition | 1,192 | $36.30 | $43,269.60 | (3%) 39.99K to 38.8K | 83% |
| 04-Jan-17 7:29 PM View: | Owens & Minor Inc. (OMI) | 03-Jan-17 | Option Exercise | 1,192 | -- | -- | 3% 38.8K to 39.99K | |
| 03-Jan-17 10:58 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Dec-16 | Grant | 77 | $75.54 | $5,843.77 | < 1% 21.71K to 21.78K | 163% |
| 03-Nov-16 10:14 AM View: | T. Rowe Price Group, Inc. (TROW) | 01-Nov-16 | Grant | 1,300 | -- | -- | 6% 20.41K to 21.71K | |
| 30-Sep-16 2:11 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-16 | Grant | 78 | $65.54 | $5,099.73 | < 1% 20.33K to 20.41K | 205% |
| 30-Jun-16 2:18 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-16 | Grant | 71 | $71.34 | $5,061.43 | < 1% 20.26K to 20.33K | 183% |
| 09-May-16 1:37 PM View: | Owens & Minor Inc. (OMI) | 06-May-16 | Grant | 2,824 | -- | -- | 8% 35.97K to 38.8K | |
| 03-May-16 10:17 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Apr-16 | Grant | 1,300 | -- | -- | 7% 18.96K to 20.26K | |
| 31-Mar-16 1:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-16 | Grant | 59 | $73.90 | $4,327.81 | < 1% 18.9K to 18.96K | 175% |
| 01-Mar-16 11:12 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Feb-16 | Option Exercise | 8,326 | $42.15 | $350,962.00 | 44% 18.9K to 27.23K | |
| 01-Mar-16 11:12 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Feb-16 | Market Option Sale | 8,326 | $69.28 | $576,789.00 | (31%) 27.23K to 18.9K | (195%) |
| 05-Jan-16 4:17 PM View: | Owens & Minor Inc. (OMI) | 04-Jan-16 | Disposition | 1,159 | $35.40 | $41,028.60 | (3%) 37.13K to 35.97K | 82% |
| 05-Jan-16 4:17 PM View: | Owens & Minor Inc. (OMI) | 04-Jan-16 | Option Exercise | 1,159 | -- | -- | 3% 35.97K to 37.13K | |
| 04-Jan-16 4:03 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-15 | Grant | 57 | $72.09 | $4,137.68 | < 1% 18.84K to 18.9K | 184% |
| 29-Oct-15 12:26 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Oct-15 | Grant | 1,300 | -- | -- | 7% 17.54K to 18.84K | |
| 01-Oct-15 2:46 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-15 | Grant | 50 | $68.27 | $3,435.48 | < 1% 17.49K to 17.54K | 202% |
| 31-Aug-15 8:28 AM View: | T. Rowe Price Group, Inc. (TROW) | 27-Aug-15 | Option Exercise | 4,163 | $31.47 | $131,011.00 | 31% 13.33K to 17.49K | |
| 01-Jul-15 10:50 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jun-15 | Grant | 44 | $77.47 | $3,412.63 | < 1% 13.28K to 13.33K | 168% |
| 14-May-15 2:30 PM View: | Owens & Minor Inc. (OMI) | 13-May-15 | Grant | 3,005 | -- | -- | 9% 32.97K to 35.97K | |
| 29-Apr-15 1:02 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Apr-15 | Grant | 1,300 | -- | -- | 11% 11.98K to 13.29K | |
| 27-Apr-15 1:18 PM View: | T. Rowe Price Group, Inc. (TROW) | 23-Apr-15 | Grant | 125 | $82.07 | $10,275.00 | 1% 11.86K to 11.98K | 155% |
| 01-Apr-15 9:25 AM View: | T. Rowe Price Group, Inc. (TROW) | 30-Mar-15 | Grant | 32 | $81.74 | $2,654.59 | < 1% 11.83K to 11.86K | 162% |
| 05-Jan-15 4:46 PM View: | Owens & Minor Inc. (OMI) | 02-Jan-15 | Disposition | 1,125 | $34.91 | $39,273.80 | (3%) 34.09K to 32.97K | (6%) |
| 05-Jan-15 4:46 PM View: | Owens & Minor Inc. (OMI) | 02-Jan-15 | Option Exercise | 1,125 | -- | -- | 3% 32.97K to 34.09K | |
| 31-Dec-14 3:52 PM View: | T. Rowe Price Group, Inc. (TROW) | 30-Dec-14 | Grant | 26 | $86.91 | $2,234.89 | < 1% 11.8K to 11.83K | 148% |
| 05-Dec-14 4:18 PM View: | T. Rowe Price Group, Inc. (TROW) | 04-Dec-14 | Option Exercise | 4,062 | -- | -- | 34% 11.8K to 15.86K | |
| 05-Dec-14 4:18 PM View: | T. Rowe Price Group, Inc. (TROW) | 04-Dec-14 | Market Option Sale | 4,062 | $82.79 | $336,293.00 | (26%) 15.86K to 11.8K | (162%) |
| 29-Oct-14 4:05 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Oct-14 | Grant | 1,250 | -- | -- | 12% 10.55K to 11.8K | |
| 01-Oct-14 11:06 AM View: | T. Rowe Price Group, Inc. (TROW) | 29-Sep-14 | Grant | 21 | $78.52 | $1,675.54 | < 1% 10.53K to 10.55K | 176% |
| 03-Jul-14 5:13 PM View: | Albemarle Corp. (ALB) | 01-Jul-14 | Grant | 1,400 | -- | -- | 9% 16.45K to 17.85K | |
| 01-Jul-14 11:23 AM View: | T. Rowe Price Group, Inc. (TROW) | 27-Jun-14 | Grant | 20 | $83.78 | $1,666.72 | < 1% 10.51K to 10.53K | 160% |