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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-21 11:02 AM View:  | Charles River Laboratories ... (CRL) | 23-Feb-21 | Option Exercise | 3,530 | $52.29 | $184,584.00 | 9% 37.66K to 41.19K | |
| 24-Feb-21 11:02 AM View: | Charles River Laboratories ... (CRL) | 23-Feb-21 | Option Sale | 658 | $281.66 | $185,330.00 | (2%) 41.19K to 40.53K | |
| 19-Aug-20 2:48 PM View: | Charles River Laboratories ... (CRL) | 18-Aug-20 | Gift | 110 | -- | -- | (< 1%) 38.77K to 38.66K | |
| 19-Aug-20 2:48 PM View: | Charles River Laboratories ... (CRL) | 18-Aug-20 | Sale | 1,000 | $217.65 | $217,651.00 | (3%) 38.66K to 37.66K | |
| 19-Aug-20 2:48 PM View: | Charles River Laboratories ... (CRL) | 17-Aug-20 | Gift | 460 | -- | -- | (1%) 39.23K to 38.77K | |
| 19-Aug-20 2:48 PM View: | Charles River Laboratories ... (CRL) | 21-May-20 | Gift | 155 | -- | -- | (< 1%) 39.38K to 39.23K | |
| 19-Aug-20 2:48 PM View: | Charles River Laboratories ... (CRL) | 20-May-20 | Gift | 900 | -- | -- | (2%) 40.28K to 39.38K | |
| 13-May-20 10:39 AM View: | Charles River Laboratories ... (CRL) | 11-May-20 | Grant | 741 | -- | -- | 2% 39.54K to 40.28K | |
| 28-Feb-20 10:28 AM View: | Charles River Laboratories ... (CRL) | 27-Feb-20 | Option Exercise | 7,170 | $55.17 | $395,572.00 | 21% 34.84K to 42.01K | |
| 28-Feb-20 10:28 AM View: | Charles River Laboratories ... (CRL) | 27-Feb-20 | Option Sale | 2,464 | $160.89 | $396,437.00 | (6%) 42.01K to 39.54K | |
| 24-Jan-20 10:00 PM View: | Charles River Laboratories ... (CRL) | 19-Nov-19 | Gift | 370 | -- | -- | (1%) 35.2K to 34.84K | |
| 24-Jan-20 10:00 PM View: | Charles River Laboratories ... (CRL) | 30-Aug-19 | Gift | 120 | -- | -- | (< 1%) 34.95K to 34.84K | |
| 23-May-19 1:24 PM View: | Charles River Laboratories ... (CRL) | 22-May-19 | Grant | 1,882 | -- | -- | 6% 33.44K to 35.33K | |
| 23-May-19 1:24 PM View: | Charles River Laboratories ... (CRL) | 27-Feb-19 | Gift | 180 | -- | -- | (< 1%) 33.62K to 33.44K | |
| 23-May-19 1:24 PM View: | Charles River Laboratories ... (CRL) | 22-Feb-19 | Gift | 705 | -- | -- | (2%) 34.33K to 33.62K | |
| 21-Feb-19 9:14 AM View: | Charles River Laboratories ... (CRL) | 19-Feb-19 | Option Exercise | 4,540 | $33.93 | $154,042.00 | 13% 34.33K to 38.87K | |
| 21-Feb-19 9:14 AM View: | Charles River Laboratories ... (CRL) | 19-Feb-19 | Market Option Sale | 4,540 | $141.23 | $641,191.00 | (12%) 38.87K to 34.33K | |
| 01-Feb-19 10:00 PM View: | Charles River Laboratories ... (CRL) | 30-Aug-18 | Gift | 210 | -- | -- | (< 1%) 34.54K to 34.33K | |
| 01-Feb-19 10:00 PM View: | Charles River Laboratories ... (CRL) | 28-Aug-18 | Gift | 1,055 | -- | -- | (3%) 35.38K to 34.33K | |
| 15-May-18 3:00 PM View: | Charles River Laboratories ... (CRL) | 14-May-18 | Grant | 2,004 | -- | -- | 6% 33.59K to 35.59K | |
| 16-Feb-18 8:30 AM View: | Charles River Laboratories ... (CRL) | 15-Feb-18 | Option Exercise | 7,740 | $40.27 | $311,690.00 | 27% 28.72K to 36.46K | |
| 16-Feb-18 8:30 AM View: | Charles River Laboratories ... (CRL) | 15-Feb-18 | Market Option Sale | 2,872 | $108.69 | $312,172.00 | (8%) 36.46K to 33.59K | (30%) |
| 16-May-17 6:34 AM View: | Charles River Laboratories ... (CRL) | 12-May-17 | Grant | 2,436 | -- | -- | 9% 26.29K to 28.72K | |
| 05-Dec-16 2:59 PM View: | Charles River Laboratories ... (CRL) | 02-Dec-16 | Option Exercise | 10,710 | $30.44 | $326,012.00 | 53% 20.14K to 30.85K | |
| 05-Dec-16 2:59 PM View: | Charles River Laboratories ... (CRL) | 02-Dec-16 | Market Option Sale | 4,564 | $71.57 | $326,645.00 | (15%) 30.85K to 26.29K | (97%) |
| 16-May-16 1:45 PM View: | Charles River Laboratories ... (CRL) | 12-May-16 | Grant | 2,260 | -- | -- | 13% 17.88K to 20.14K | |
| 24-Feb-16 7:38 PM View: | Charles River Laboratories ... (CRL) | 23-Feb-16 | Option Exercise | 10,440 | $28.29 | $295,348.00 | 91% 11.5K to 21.94K | |
| 24-Feb-16 7:38 PM View: | Charles River Laboratories ... (CRL) | 23-Feb-16 | Market Option Sale | 4,065 | $72.87 | $296,216.00 | (19%) 21.94K to 17.88K | (93%) |
| 03-Feb-16 9:38 AM View: | Charles River Laboratories ... (CRL) | 01-Feb-16 | Market Sale (Planned) | 2,000 | $74.76 | $149,523.00 | (15%) 13.5K to 11.5K | (88%) |
| 03-Nov-15 3:39 PM View: | Charles River Laboratories ... (CRL) | 02-Nov-15 | Market Sale (Planned) | 2,000 | $66.57 | $133,145.00 | (13%) 15.5K to 13.5K | (112%) |
| 05-Aug-15 7:31 AM View: | Charles River Laboratories ... (CRL) | 03-Aug-15 | Market Sale (Planned) | 2,000 | $76.46 | $152,927.00 | (11%) 17.5K to 15.5K | (84%) |
| 08-May-15 7:13 AM View: | Charles River Laboratories ... (CRL) | 06-May-15 | Grant | 1,970 | -- | -- | 13% 15.53K to 17.5K | |
| 05-May-15 4:48 PM View: | Charles River Laboratories ... (CRL) | 01-May-15 | Market Sale (Planned) | 2,000 | $69.80 | $139,595.00 | (11%) 17.53K to 15.53K | (102%) |
| 05-May-15 4:48 PM View: | Charles River Laboratories ... (CRL) | 16-Apr-15 | Gift | 320 | -- | -- | (2%) 17.85K to 17.53K | |
| 05-Mar-15 8:17 AM View: | Charles River Laboratories ... (CRL) | 03-Mar-15 | Market Sale | 2,000 | $75.52 | $151,047.00 | (10%) 19.85K to 17.85K | (87%) |
| 19-Feb-15 7:22 AM View: | Charles River Laboratories ... (CRL) | 18-Feb-15 | Option Exercise | 6,000 | $61.72 | $370,320.00 | 32% 18.86K to 24.86K | |
| 19-Feb-15 7:22 AM View: | Charles River Laboratories ... (CRL) | 18-Feb-15 | Market Option Sale | 5,011 | $73.97 | $370,649.00 | (20%) 24.86K to 19.85K | (90%) |
| 02-Dec-14 2:44 PM View: | Charles River Laboratories ... (CRL) | 01-Dec-14 | Market Sale (Planned) | 2,000 | $64.44 | $128,881.00 | (10%) 20.86K to 18.86K | (119%) |
| 02-Dec-14 2:44 PM View: | Charles River Laboratories ... (CRL) | 19-Nov-14 | Gift | 1,500 | -- | -- | (7%) 22.36K to 20.86K | |
| 04-Sep-14 11:09 AM View: | Charles River Laboratories ... (CRL) | 02-Sep-14 | Market Sale (Planned) | 2,000 | $59.17 | $118,350.00 | (8%) 24.36K to 22.36K | (138%) |
| 04-Jun-14 7:06 AM View: | Charles River Laboratories ... (CRL) | 02-Jun-14 | Market Sale (Planned) | 2,000 | $52.93 | $105,855.00 | (8%) 26.36K to 24.36K | (166%) |
| 09-May-14 11:26 AM View: | Charles River Laboratories ... (CRL) | 07-May-14 | Grant | 2,720 | -- | -- | 12% 23.64K to 26.36K | |
| 05-Mar-14 10:29 AM View: | Charles River Laboratories ... (CRL) | 03-Mar-14 | Market Sale (Planned) | 2,000 | $58.70 | $117,400.00 | (8%) 25.64K to 23.64K | (140%) |
| 21-Feb-14 12:26 PM View: | Charles River Laboratories ... (CRL) | 19-Feb-14 | Option Exercise | 6,000 | $50.40 | $302,400.00 | 24% 24.84K to 30.84K | |
| 21-Feb-14 12:26 PM View: | Charles River Laboratories ... (CRL) | 19-Feb-14 | Market Option Sale | 5,198 | $58.35 | $303,278.00 | (17%) 30.84K to 25.64K | (141%) |
| 11-Feb-14 10:03 AM View: | Charles River Laboratories ... (CRL) | 27-Dec-13 | Gift | 2,000 | -- | -- | (7%) 26.84K to 24.84K | |
| 03-Dec-13 11:31 AM View: | Charles River Laboratories ... (CRL) | 02-Dec-13 | Market Sale | 2,000 | $51.92 | $103,837.00 | (7%) 28.84K to 26.84K | (171%) |
| 05-Sep-13 9:30 AM View: | Charles River Laboratories ... (CRL) | 03-Sep-13 | Market Sale (Planned) | 2,000 | $46.49 | $92,980.00 | (6%) 30.84K to 28.84K | (203%) |
| 22-Aug-13 9:30 AM View: | Charles River Laboratories ... (CRL) | 20-Aug-13 | Market Sale | 4,000 | $47.46 | $189,835.00 | (11%) 34.84K to 30.84K | (197%) |
| 10-May-13 4:24 PM View: | Charles River Laboratories ... (CRL) | 08-May-13 | Grant | 3,240 | -- | -- | 10% 31.6K to 34.84K |