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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-17 5:05 PM View:  | Theravance Inc. (INVA) | 20-Apr-17 | Grant | 19,857 | -- | -- | 14% 141.93K to 161.79K | |
| 27-Apr-16 4:52 PM View: | Theravance Inc. (INVA) | 26-Apr-16 | Grant | 18,328 | -- | -- | 15% 123.6K to 141.93K | |
| 29-May-15 4:26 PM View: | Theravance Inc. (INVA) | 27-May-15 | Option Exercise | 16,313 | $13.45 | $219,410.00 | 13% 123.6K to 139.92K | |
| 29-May-15 4:26 PM View: | Theravance Inc. (INVA) | 27-May-15 | Market Option Sale | 16,313 | $16.32 | $266,228.00 | (12%) 139.92K to 123.6K | 22% |
| 27-Apr-15 6:32 PM View: | Theravance Inc. (INVA) | 24-Apr-15 | Grant | 13,950 | -- | -- | 14% 103.31K to 117.26K | |
| 23-Dec-14 4:31 PM View: | Theravance Inc. (INVA) | 22-Dec-14 | Grant | 3,250 | -- | -- | 3% 100.06K to 103.31K | |
| 27-May-14 7:14 PM View: | Theravance Inc. (INVA) | 22-May-14 | Grant | 6,000 | -- | -- | 6% 94.06K to 100.06K | |
| 02-Apr-14 4:18 PM View: | Theravance Inc. (INVA) | 31-Mar-14 | Option Exercise | 25,806 | $9.69 | $249,996.00 | 38% 68.26K to 94.06K | |
| 26-Apr-13 7:03 PM View: | Theravance Inc. (INVA) | 24-Apr-13 | Grant | 6,000 | -- | -- | 10% 62.26K to 68.26K | |
| 17-May-12 7:06 PM View: | Theravance Inc. (INVA) | 15-May-12 | Grant | 6,000 | -- | -- | 11% 56.26K to 62.26K | |
| 08-Jun-11 1:50 PM View: | Thomas & Betts Corp. (TNB) | 06-Jun-11 | Disposition | 0 | $51.18 | $3.08 | (< 1%) 19.37K | (40%) |
| 08-Jun-11 1:50 PM View: | Thomas & Betts Corp. (TNB) | 06-Jun-11 | Option Exercise | 3,709 | -- | -- | 24% 15.66K to 19.37K | |
| 03-May-11 4:48 PM View: | Thomas & Betts Corp. (TNB) | 29-Apr-11 | Option Exercise | 5,413 | $26.36 | $142,682.00 | 35% 15.66K to 21.07K | |
| 03-May-11 4:48 PM View: | Thomas & Betts Corp. (TNB) | 29-Apr-11 | Market Option Sale | 5,413 | $58.01 | $314,000.00 | (26%) 21.07K to 15.66K | (24%) |
| 29-Apr-11 2:46 PM View: | Thomas & Betts Corp. (TNB) | 28-Apr-11 | Option Exercise | 10,000 | $19.17 | $191,705.00 | 64% 15.66K to 25.66K | |
| 29-Apr-11 2:46 PM View: | Thomas & Betts Corp. (TNB) | 28-Apr-11 | Market Option Sale | 10,000 | $58.22 | $582,239.00 | (39%) 25.66K to 15.66K | (23%) |
| 29-Apr-11 2:46 PM View: | Thomas & Betts Corp. (TNB) | 27-Apr-11 | Option Exercise | 5,000 | $20.76 | $103,825.00 | 32% 15.66K to 20.66K | |
| 29-Apr-11 2:46 PM View: | Thomas & Betts Corp. (TNB) | 27-Apr-11 | Market Option Sale | 5,000 | $57.87 | $289,372.00 | (24%) 20.66K to 15.66K | (24%) |
| 28-Apr-11 7:16 PM View: | Theravance Inc. (INVA) | 27-Apr-11 | Grant | 6,000 | -- | -- | 12% 50.26K to 56.26K | |
| 07-May-10 7:32 PM View: | Thomas & Betts Corp. (TNB) | 05-May-10 | Grant | 2,458 | $40.68 | $99,991.40 | 19% 13.2K to 15.66K | 76% |
| 28-Apr-10 7:04 PM View: | Theravance Inc. (INVA) | 27-Apr-10 | Grant | 6,000 | -- | -- | 14% 44.26K to 50.26K | |
| 26-Apr-10 12:32 PM View: | Thomas & Betts Corp. (TNB) | 22-Apr-10 | Option Exercise | 800 | $29.25 | $23,400.00 | 6% 13.2K to 14.0K | |
| 26-Apr-10 12:32 PM View: | Thomas & Betts Corp. (TNB) | 22-Apr-10 | Market Option Sale | 800 | $41.44 | $33,148.00 | (6%) 14.0K to 13.2K | (73%) |
| 01-Mar-10 7:02 PM View: | Theravance Inc. (INVA) | 25-Feb-10 | Option Exercise | 32,258 | $8.53 | $275,161.00 | 269% 12.0K to 44.26K | |
| 08-May-09 4:18 PM View: | Thomas & Betts Corp. (TNB) | 06-May-09 | Grant | 3,100 | $32.25 | $99,975.00 | 31% 10.1K to 13.2K | 120% |
| 24-Apr-09 7:11 PM View: | Theravance Inc. (INVA) | 24-Apr-09 | Grant | 6,000 | -- | -- | 100% 6.0K to 12.0K | |
| 09-May-08 3:30 PM View: | Thomas & Betts Corp. (TNB) | 07-May-08 | Grant | 2,862 | $34.94 | $99,998.30 | 40% 7.24K to 10.1K | 88% |
| 24-Apr-08 7:43 PM View: | Theravance Inc. (INVA) | 22-Apr-08 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 30-Oct-07 9:45 PM View: | Bausch & Lomb Inc (BOL) | 26-Oct-07 | Disposition | 5,880 | -- | -- | (100%) 5.88K to 0 | |
| 30-Oct-07 9:45 PM View: | Bausch & Lomb Inc (BOL) | 26-Oct-07 | Option Exercise | 513 | -- | -- | 10% 5.37K to 5.88K | |
| 25-Sep-07 2:28 PM View: | Bausch & Lomb Inc (BOL) | 21-Sep-07 | Disposition | 1,033 | $63.89 | $65,998.40 | (16%) 6.4K to 5.37K | (2%) |
| 25-Sep-07 2:28 PM View: | Bausch & Lomb Inc (BOL) | 21-Sep-07 | Option Exercise | 1,033 | -- | -- | 19% 5.37K to 6.4K | |
| 04-May-07 5:00 PM View: | Thomas & Betts Corp. (TNB) | 02-May-07 | Grant | 1,784 | $56.00 | $99,904.00 | 33% 5.45K to 7.24K | 17% |
| 02-Nov-05 4:07 PM View: | Bausch & Lomb Inc (BOL) | 01-Nov-05 | Acquisition (other) | 25,000 | -- | -- | 466% 5.37K to 30.37K | |
| 02-Nov-05 4:07 PM View: | Bausch & Lomb Inc (BOL) | 01-Nov-05 | Disposition (other) | 25,000 | -- | -- | (45%) 55.37K to 30.37K | |
| 02-Nov-05 4:07 PM View: | Bausch & Lomb Inc (BOL) | 01-Nov-05 | Option Exercise | 25,000 | $39.38 | $984,375.00 | 82% 30.37K to 55.37K | |
| 02-Nov-05 4:07 PM View: | Bausch & Lomb Inc (BOL) | 01-Nov-05 | Planned Option Sale | 25,000 | $73.70 | $1,842,500.00 | (82%) 30.37K to 5.37K | 10% |
| 03-Aug-05 2:58 PM View: | Bausch & Lomb Inc (BOL) | 01-Aug-05 | Acquisition (other) | 25,000 | -- | -- | 466% 5.37K to 30.37K | |
| 03-Aug-05 2:58 PM View: | Bausch & Lomb Inc (BOL) | 01-Aug-05 | Disposition (other) | 25,000 | -- | -- | (45%) 55.37K to 30.37K | |
| 03-Aug-05 2:58 PM View: | Bausch & Lomb Inc (BOL) | 01-Aug-05 | Option Exercise | 25,000 | $39.38 | $984,375.00 | 82% 30.37K to 55.37K | |
| 03-Aug-05 2:58 PM View: | Bausch & Lomb Inc (BOL) | 01-Aug-05 | Market Option Sale (Planned) | 9,400 | $83.65 | $786,324.00 | (31%) 30.37K to 20.97K | 21% |
| 03-Aug-05 2:58 PM View: | Bausch & Lomb Inc (BOL) | 01-Aug-05 | Market Sale (Planned) | 15,600 | $84.44 | $1,317,330.00 | (74%) 20.97K to 5.37K | 22% |
| 17-May-05 2:56 PM View: | Bausch & Lomb Inc (BOL) | 13-May-05 | Acquisition (other) | 47,461 | -- | -- | 884% 5.37K to 52.83K | |
| 17-May-05 2:57 PM View: | Bausch & Lomb Inc (BOL) | 13-May-05 | Disposition (other) | 47,461 | -- | -- | (70%) 68.03K to 20.57K | |
| 17-May-05 2:57 PM View: | Bausch & Lomb Inc (BOL) | 13-May-05 | Option Exercise | 47,461 | $39.38 | $1,868,780.00 | 231% 20.57K to 68.03K | |
| 17-May-05 2:56 PM View: | Bausch & Lomb Inc (BOL) | 13-May-05 | Market Sale | 11,461 | $76.51 | $876,937.00 | (22%) 52.83K to 41.37K | 13% |
| 17-May-05 2:56 PM View: | Bausch & Lomb Inc (BOL) | 13-May-05 | Market Sale | 20,800 | $75.89 | $1,578,560.00 | (50%) 41.37K to 20.57K | 13% |
| 17-May-05 2:57 PM View: | Bausch & Lomb Inc (BOL) | 13-May-05 | Market Option Sale | 15,200 | $75.30 | $1,144,610.00 | (74%) 20.57K to 5.37K | 12% |
| 06-May-05 3:26 PM View: | Thomas & Betts Corp. (TNB) | 04-May-05 | Grant | 979 | $32.02 | $31,347.60 | 25% 3.94K to 4.92K | 105% |
| 09-Mar-05 9:55 AM View: | Bausch & Lomb Inc (BOL) | 08-Mar-05 | Acquisition (other) | 2,231 | -- | -- | 42% 5.37K to 7.6K |