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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-21 5:30 PM View:  | DENTSPLY International Inc. (XRAY) | 09-Apr-21 | Grant | 20 | -- | -- | < 1% 25.26K to 25.28K | |
| 05-Mar-21 5:44 PM View: | DENTSPLY International Inc. (XRAY) | 04-Mar-21 | Option Exercise | 7,600 | $38.57 | $293,132.00 | 30% 25.26K to 32.86K | |
| 05-Mar-21 5:44 PM View: | DENTSPLY International Inc. (XRAY) | 04-Mar-21 | Market Option Sale | 7,600 | $59.04 | $448,742.00 | (23%) 32.86K to 25.26K | |
| 12-Jan-21 4:35 PM View: | DENTSPLY International Inc. (XRAY) | 08-Jan-21 | Grant | 24 | -- | -- | < 1% 25.24K to 25.26K | |
| 13-Oct-20 3:39 PM View: | DENTSPLY International Inc. (XRAY) | 09-Oct-20 | Grant | 28 | -- | -- | < 1% 25.21K to 25.24K | |
| 10-Jul-20 4:58 PM View: | DENTSPLY International Inc. (XRAY) | 10-Jul-20 | Grant | 28 | -- | -- | < 1% 25.18K to 25.21K | |
| 22-May-20 4:22 PM View: | DENTSPLY International Inc. (XRAY) | 21-May-20 | Grant | 4,766 | -- | -- | 23% 20.42K to 25.18K | |
| 14-Apr-20 4:20 PM View: | DENTSPLY International Inc. (XRAY) | 10-Apr-20 | Grant | 19 | -- | -- | < 1% 20.4K to 20.42K | |
| 14-Jan-20 4:37 PM View: | DENTSPLY International Inc. (XRAY) | 10-Jan-20 | Grant | 13 | -- | -- | < 1% 20.39K to 20.4K | |
| 16-Oct-19 4:25 PM View: | DENTSPLY International Inc. (XRAY) | 11-Oct-19 | Grant | 14 | -- | -- | < 1% 20.37K to 20.39K | |
| 16-Jul-19 4:37 PM View: | DENTSPLY International Inc. (XRAY) | 12-Jul-19 | Grant | 11 | -- | -- | < 1% 20.36K to 20.37K | |
| 29-May-19 4:54 PM View: | DENTSPLY International Inc. (XRAY) | 24-May-19 | Grant | 4,186 | -- | -- | 26% 16.18K to 20.36K | |
| 15-Apr-19 4:16 PM View: | DENTSPLY International Inc. (XRAY) | 12-Apr-19 | Grant | 8 | -- | -- | < 1% 16.17K to 16.18K | |
| 15-Jan-19 4:27 PM View: | DENTSPLY International Inc. (XRAY) | 11-Jan-19 | Grant | 11 | -- | -- | < 1% 16.16K to 16.17K | |
| 16-Oct-18 4:17 PM View: | DENTSPLY International Inc. (XRAY) | 12-Oct-18 | Grant | 11 | -- | -- | < 1% 16.14K to 16.16K | |
| 31-Jul-18 4:22 PM View: | DENTSPLY International Inc. (XRAY) | 27-Jul-18 | Payment of Exercise | 997 | $47.28 | $47,138.20 | (6%) 17.14K to 16.15K | 8% |
| 31-Jul-18 4:22 PM View: | DENTSPLY International Inc. (XRAY) | 27-Jul-18 | Option Exercise | 1,196 | $39.39 | $47,110.40 | 7% 15.95K to 17.14K | |
| 13-Jul-18 4:46 PM View: | DENTSPLY International Inc. (XRAY) | 13-Jul-18 | Grant | 9 | -- | -- | < 1% 15.94K to 15.95K | |
| 24-May-18 5:23 PM View: | DENTSPLY International Inc. (XRAY) | 23-May-18 | Grant | 1,882 | -- | -- | 13% 14.06K to 15.94K | |
| 13-Apr-18 4:31 PM View: | DENTSPLY International Inc. (XRAY) | 13-Apr-18 | Grant | 7 | -- | -- | < 1% 11.38K to 11.38K | |
| 16-Jan-18 5:30 PM View: | DENTSPLY International Inc. (XRAY) | 12-Jan-18 | Grant | 2 | -- | -- | < 1% 11.37K to 11.38K | |
| 15-Nov-17 4:03 PM View: | DENTSPLY International Inc. (XRAY) | 13-Nov-17 | Option Exercise | 8,900 | $35.91 | $319,599.00 | 78% 11.37K to 20.27K | |
| 15-Nov-17 4:03 PM View: | DENTSPLY International Inc. (XRAY) | 13-Nov-17 | Market Option Sale | 8,900 | $65.90 | $586,528.00 | (44%) 20.27K to 11.37K | 35% |
| 17-Oct-17 5:20 PM View: | DENTSPLY International Inc. (XRAY) | 13-Oct-17 | Grant | 2 | -- | -- | < 1% 11.37K to 11.37K | |
| 18-Jul-17 4:35 PM View: | DENTSPLY International Inc. (XRAY) | 14-Jul-17 | Grant | 2 | -- | -- | < 1% 11.37K to 11.37K | |
| 26-May-17 5:56 PM View: | DENTSPLY International Inc. (XRAY) | 24-May-17 | Grant | 1,395 | -- | -- | 14% 9.97K to 11.37K | |
| 23-May-17 4:21 PM View: | DENTSPLY International Inc. (XRAY) | 21-May-17 | Option Exercise | 1,412 | -- | -- | 16% 8.56K to 9.97K | |
| 24-Feb-17 4:28 PM View: | DENTSPLY International Inc. (XRAY) | 22-Feb-17 | Option Exercise | 5,747 | $40.69 | $233,826.00 | 67% 8.56K to 14.31K | |
| 24-Feb-17 4:28 PM View: | DENTSPLY International Inc. (XRAY) | 22-Feb-17 | Market Option Sale | 5,747 | $62.42 | $358,737.00 | (40%) 14.31K to 8.56K | 31% |
| 24-May-16 4:56 PM View: | DENTSPLY International Inc. (XRAY) | 22-May-16 | Option Exercise | 1,590 | -- | -- | 23% 6.97K to 8.56K | |
| 27-May-15 5:35 PM View: | DENTSPLY International Inc. (XRAY) | 23-May-15 | Option Exercise | 1,739 | -- | -- | 33% 5.23K to 6.97K | |
| 04-Nov-14 4:56 PM View: | DENTSPLY International Inc. (XRAY) | 04-Nov-14 | Option Exercise | 9,160 | $29.70 | $272,052.00 | 175% 5.23K to 14.39K | |
| 04-Nov-14 4:56 PM View: | DENTSPLY International Inc. (XRAY) | 04-Nov-14 | Market Option Sale | 9,160 | $50.90 | $466,258.00 | (64%) 14.39K to 5.23K | 14% |
| 28-May-14 3:49 PM View: | DENTSPLY International Inc. (XRAY) | 25-May-14 | Option Exercise | 909 | -- | -- | 21% 4.32K to 5.23K | |
| 11-Dec-13 4:35 PM View: | DENTSPLY International Inc. (XRAY) | 09-Dec-13 | Option Exercise | 18,000 | $28.09 | $505,710.00 | 416% 4.32K to 22.32K | |
| 11-Dec-13 4:35 PM View: | DENTSPLY International Inc. (XRAY) | 09-Dec-13 | Market Option Sale | 18,000 | $47.66 | $857,876.00 | (81%) 22.32K to 4.32K | 8% |
| 03-Jul-13 3:42 PM View: | DENTSPLY International Inc. (XRAY) | 11-May-13 | Option Exercise | 1,120 | $42.64 | $47,741.60 | 35% 3.19K to 4.31K | 3% |
| 15-May-12 6:00 PM View: | DENTSPLY International Inc. (XRAY) | 12-May-12 | Option Exercise | 1,367 | $39.26 | $53,668.40 | 75% 1.83K to 3.19K | 13% |
| 15-May-12 6:00 PM View: | DENTSPLY International Inc. (XRAY) | 28-Jul-11 | Option Exercise | 178 | $37.70 | $6,710.60 | 11% 1.65K to 1.83K | 18% |
| 17-May-11 9:20 PM View: | DENTSPLY International Inc. (XRAY) | 13-May-11 | Option Exercise | 773 | -- | -- | 88% 0.88K to 1.65K | |
| 17-May-11 9:20 PM View: | DENTSPLY International Inc. (XRAY) | 30-Jul-10 | Option Exercise | 877 | -- | -- | 100% 0 to 0.88K | |
| 03-Jan-05 11:47 AM View: | Millipore Corp. (MIL) | 02-Jan-05 | Payment of Exercise | 5,287 | $49.81 | $263,345.00 | (24%) 21.85K to 16.56K | (10%) |
| 03-Aug-04 10:00 PM View: | Millipore Corp. (MIL) | 02-Aug-04 | Option Exercise | 16,624 | $32.66 | $542,973.00 | 29% 57.3K to 73.92K | |
| 03-Aug-04 10:00 PM View: | Millipore Corp. (MIL) | 02-Aug-04 | Market Option Sale | 16,624 | $52.11 | $866,255.00 | (22%) 73.92K to 57.3K | (5%) |
| 29-Jul-04 8:24 AM View: | Millipore Corp. (MIL) | 28-Jul-04 | Option Exercise | 6,372 | $31.06 | $197,908.00 | 13% 48.97K to 55.34K | |
| 29-Jul-04 8:35 AM View: | Millipore Corp. (MIL) | 28-Jul-04 | Option Exercise | 34,100 | $31.06 | $1,059,110.00 | 46% 74.18K to 108.28K | |
| 29-Jul-04 8:24 AM View: | Millipore Corp. (MIL) | 28-Jul-04 | Market Option Sale | 6,372 | $51.85 | $330,382.00 | (12%) 55.34K to 48.97K | (6%) |
| 29-Jul-04 8:35 AM View: | Millipore Corp. (MIL) | 28-Jul-04 | Market Option Sale | 34,100 | $51.83 | $1,767,300.00 | (31%) 108.28K to 74.18K | (6%) |
| 28-Jul-04 9:14 AM View: | Millipore Corp. (MIL) | 27-Jul-04 | Option Exercise | 4,900 | $31.06 | $152,189.00 | 10% 46.8K to 51.7K | |
| 28-Jul-04 9:46 AM View: | Millipore Corp. (MIL) | 27-Jul-04 | Option Exercise | 45,100 | $31.06 | $1,400,760.00 | 61% 73.8K to 118.9K |