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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-17 4:42 PM View:  | DENTSPLY International Inc. (XRAY) | 14-Jul-17 | Grant | 25 | -- | -- | < 1% 178.84K to 178.87K | |
| 18-Apr-17 4:56 PM View: | DENTSPLY International Inc. (XRAY) | 14-Apr-17 | Grant | 26 | -- | -- | < 1% 178.81K to 178.84K | |
| 14-Feb-18 10:00 PM View: | DENTSPLY International Inc. (XRAY) | 08-Mar-17 | Gift | 892 | -- | -- | (< 1%) 181.76K to 180.87K | |
| 02-Mar-17 4:42 PM View: | DENTSPLY International Inc. (XRAY) | 01-Mar-17 | Option Exercise | 132,625 | $45.15 | $5,988,020.00 | 74% 178.81K to 311.44K | |
| 02-Mar-17 4:42 PM View: | DENTSPLY International Inc. (XRAY) | 01-Mar-17 | Market Option Sale (Planned) | 132,625 | $64.20 | $8,514,590.00 | (43%) 311.44K to 178.81K | 33% |
| 02-Mar-17 4:42 PM View: | DENTSPLY International Inc. (XRAY) | 28-Feb-17 | Option Exercise | 14,275 | $45.15 | $644,516.00 | 8% 178.81K to 193.09K | |
| 02-Mar-17 4:42 PM View: | DENTSPLY International Inc. (XRAY) | 28-Feb-17 | Market Option Sale (Planned) | 14,275 | $63.85 | $911,453.00 | (7%) 193.09K to 178.81K | 33% |
| 02-Mar-17 4:42 PM View: | DENTSPLY International Inc. (XRAY) | 24-Feb-17 | Payment of Exercise | 28,254 | $62.79 | $1,774,070.00 | (14%) 207.07K to 178.81K | 31% |
| 02-Mar-17 4:42 PM View: | DENTSPLY International Inc. (XRAY) | 24-Feb-17 | Option Exercise | 52,392 | -- | -- | 34% 154.68K to 207.07K | |
| 24-Feb-17 4:49 PM View: | DENTSPLY International Inc. (XRAY) | 22-Feb-17 | Grant | 18,864 | -- | -- | 14% 135.81K to 154.68K | |
| 14-Feb-17 10:00 PM View: | DENTSPLY International Inc. (XRAY) | 29-Dec-16 | Gift | 7,461 | -- | -- | 5% 135.81K to 143.27K | |
| 14-Feb-17 10:00 PM View: | DENTSPLY International Inc. (XRAY) | 29-Dec-16 | Gift | 7,461 | -- | -- | (5%) 143.27K to 135.81K | |
| 14-Feb-17 10:00 PM View: | DENTSPLY International Inc. (XRAY) | 01-Mar-16 | Gift | 2,600 | -- | -- | 2% 135.81K to 138.41K | |
| 14-Feb-17 10:00 PM View: | DENTSPLY International Inc. (XRAY) | 01-Mar-16 | Gift | 2,600 | -- | -- | (2%) 138.41K to 135.81K | |
| 29-Feb-16 5:42 PM View: | DENTSPLY International Inc. (XRAY) | 25-Feb-16 | Payment of Exercise | 22,310 | -- | -- | (18%) 122.71K to 100.4K | |
| 29-Feb-16 5:42 PM View: | DENTSPLY International Inc. (XRAY) | 25-Feb-16 | Option Exercise | 48,140 | -- | -- | 65% 74.57K to 122.71K | |
| 31-Aug-15 2:58 PM View: | Pall Corp. (PLL) | 31-Aug-15 | Disposition | 10,503 | $127.20 | $1,335,940.00 | (100%) 10.5K to 0 | |
| 25-Feb-15 4:14 PM View: | DENTSPLY International Inc. (XRAY) | 21-Feb-15 | Payment of Exercise | 15,452 | -- | -- | (17%) 90.02K to 74.57K | |
| 25-Feb-15 4:14 PM View: | DENTSPLY International Inc. (XRAY) | 21-Feb-15 | Option Exercise | 39,356 | -- | -- | 78% 50.66K to 90.02K | |
| 17-Feb-15 1:56 PM View: | DENTSPLY International Inc. (XRAY) | 19-Dec-14 | Gift | 18,700 | $54.10 | $1,011,670.00 | 22% 85.55K to 104.25K | (19%) |
| 17-Feb-15 1:56 PM View: | DENTSPLY International Inc. (XRAY) | 19-Dec-14 | Gift | 18,700 | $54.10 | $1,011,670.00 | (18%) 104.25K to 85.55K | 19% |
| 03-Dec-14 4:49 PM View: | DENTSPLY International Inc. (XRAY) | 01-Dec-14 | Option Exercise | 197,400 | $31.36 | $6,190,460.00 | 285% 69.36K to 266.76K | |
| 03-Dec-14 4:49 PM View: | DENTSPLY International Inc. (XRAY) | 01-Dec-14 | Market Option Sale (Planned) | 197,400 | $54.08 | $10,676,300.00 | (74%) 266.76K to 69.36K | 19% |
| 17-Feb-15 1:56 PM View: | DENTSPLY International Inc. (XRAY) | 21-Feb-14 | Gift | 21,000 | $45.37 | $952,770.00 | 25% 85.55K to 106.55K | (3%) |
| 17-Feb-15 1:56 PM View: | DENTSPLY International Inc. (XRAY) | 21-Feb-14 | Gift | 21,000 | $45.37 | $952,770.00 | (20%) 106.55K to 85.55K | 3% |
| 12-Feb-14 6:56 PM View: | DENTSPLY International Inc. (XRAY) | 11-Feb-14 | Payment of Exercise | 17,558 | $46.28 | $812,584.00 | (27%) 65.92K to 48.36K | 5% |
| 12-Feb-14 6:56 PM View: | DENTSPLY International Inc. (XRAY) | 11-Feb-14 | Option Exercise | 44,948 | -- | -- | 214% 20.97K to 65.92K | |
| 11-Dec-13 4:42 PM View: | DENTSPLY International Inc. (XRAY) | 11-Dec-13 | Option Exercise | 90,000 | $27.74 | $2,496,600.00 | 414% 21.72K to 111.72K | |
| 11-Dec-13 4:42 PM View: | DENTSPLY International Inc. (XRAY) | 11-Dec-13 | Market Option Sale (Planned) | 90,000 | $48.50 | $4,365,000.00 | (81%) 111.72K to 21.72K | 10% |
| 06-Dec-13 4:42 PM View: | DENTSPLY International Inc. (XRAY) | 06-Dec-13 | Option Exercise | 16,322 | $27.74 | $452,772.00 | 54% 30.29K to 46.62K | |
| 06-Dec-13 4:42 PM View: | DENTSPLY International Inc. (XRAY) | 06-Dec-13 | Market Option Sale (Planned) | 16,322 | $47.72 | $778,894.00 | (35%) 46.62K to 30.29K | 8% |
| 06-Dec-13 4:42 PM View: | DENTSPLY International Inc. (XRAY) | 04-Dec-13 | Option Exercise | 8,001 | $27.74 | $221,948.00 | 26% 30.29K to 38.3K | |
| 06-Dec-13 4:42 PM View: | DENTSPLY International Inc. (XRAY) | 04-Dec-13 | Market Option Sale (Planned) | 8,001 | $47.53 | $380,294.00 | (21%) 38.3K to 30.29K | 8% |
| 04-Dec-13 4:42 PM View: | DENTSPLY International Inc. (XRAY) | 02-Dec-13 | Option Exercise | 66,761 | $27.74 | $1,851,950.00 | 220% 30.29K to 97.06K | |
| 04-Dec-13 4:42 PM View: | DENTSPLY International Inc. (XRAY) | 02-Dec-13 | Market Option Sale (Planned) | 66,761 | $47.53 | $3,172,830.00 | (69%) 97.06K to 30.29K | 8% |
| 20-Jun-13 5:12 PM View: | Pall Corp. (PLL) | 20-Jun-13 | Market Purchase | 1,000 | $66.30 | $66,300.00 | 100% 0 to 1.0K | (82%) |
| 07-Feb-13 6:20 PM View: | DENTSPLY International Inc. (XRAY) | 05-Feb-13 | Payment of Exercise | 13,180 | $42.39 | $558,700.00 | (21%) 64.12K to 50.94K | (4%) |
| 07-Feb-13 6:20 PM View: | DENTSPLY International Inc. (XRAY) | 05-Feb-13 | Option Exercise | 30,086 | -- | -- | 88% 34.03K to 64.12K | |
| 06-Feb-13 8:25 PM View: | DENTSPLY International Inc. (XRAY) | 05-Feb-13 | Market Option Sale (Planned) | 30,152 | $42.29 | $1,275,130.00 | (47%) 64.19K to 34.03K | (4%) |
| 06-Feb-13 8:25 PM View: | DENTSPLY International Inc. (XRAY) | 04-Feb-13 | Payment of Exercise | 14,036 | $42.05 | $590,214.00 | (18%) 78.22K to 64.19K | (5%) |
| 06-Feb-13 8:25 PM View: | DENTSPLY International Inc. (XRAY) | 04-Feb-13 | Option Exercise | 30,744 | -- | -- | 65% 47.48K to 78.22K | |
| 04-Jan-13 8:20 PM View: | DENTSPLY International Inc. (XRAY) | 04-Jan-13 | Option Exercise | 949 | -- | -- | 2% 47.48K to 48.43K | |
| 04-Jan-13 8:20 PM View: | DENTSPLY International Inc. (XRAY) | 04-Jan-13 | Market Option Sale (Planned) | 949 | $40.67 | $38,595.80 | (2%) 48.43K to 47.48K | (8%) |
| 04-Jan-13 8:20 PM View: | DENTSPLY International Inc. (XRAY) | 03-Jan-13 | Option Exercise | 2,637 | -- | -- | 6% 47.48K to 50.11K | |
| 04-Jan-13 8:20 PM View: | DENTSPLY International Inc. (XRAY) | 03-Jan-13 | Market Option Sale (Planned) | 2,637 | $40.53 | $106,878.00 | (5%) 50.11K to 47.48K | (9%) |
| 04-Jan-13 8:20 PM View: | DENTSPLY International Inc. (XRAY) | 02-Jan-13 | Option Exercise | 67,552 | -- | -- | 142% 47.48K to 115.03K | |
| 04-Jan-13 8:20 PM View: | DENTSPLY International Inc. (XRAY) | 02-Jan-13 | Market Option Sale (Planned) | 67,552 | $40.50 | $2,735,860.00 | (59%) 115.03K to 47.48K | (9%) |
| 26-Dec-12 8:40 PM View: | DENTSPLY International Inc. (XRAY) | 21-Dec-12 | Option Exercise | 4,349 | -- | -- | 9% 47.48K to 51.83K | |
| 26-Dec-12 8:40 PM View: | DENTSPLY International Inc. (XRAY) | 21-Dec-12 | Market Option Sale (Planned) | 4,349 | $40.50 | $176,134.00 | (8%) 51.83K to 47.48K | (9%) |
| 27-Feb-13 5:28 PM View: | DENTSPLY International Inc. (XRAY) | 28-Nov-12 | Gift | 37,685 | $39.43 | $1,485,920.00 | 74% 50.94K to 88.62K | 12% |