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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 5:33 PM View:  | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition | 40,614 | -- | -- | (48%) 85.21K to 44.6K | |
| 03-Oct-17 5:33 PM View: | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition | 44,597 | -- | -- | (100%) 44.6K to 0 | |
| 05-Jul-17 9:15 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-17 | Option Exercise | 5,530 | -- | -- | 7% 79.68K to 85.21K | |
| 15-May-15 5:07 PM View: | Inverness Medical Innovatio... (ALR) | 13-May-15 | Payment of Exercise | 14,076 | $49.78 | $700,703.00 | (13%) 106.81K to 92.73K | 20% |
| 15-May-15 5:07 PM View: | Inverness Medical Innovatio... (ALR) | 13-May-15 | Option Exercise | 25,000 | $28.03 | $700,750.00 | 31% 81.81K to 106.81K | |
| 15-May-15 5:06 PM View: | Inverness Medical Innovatio... (ALR) | 13-Jan-15 | Gift | 4,378 | -- | -- | (5%) 86.3K to 81.92K | |
| 15-May-15 5:06 PM View: | Inverness Medical Innovatio... (ALR) | 13-Jan-15 | Market Sale | 110 | $39.46 | $4,340.60 | (< 1%) 81.92K to 81.81K | (< 1%) |
| 25-Apr-11 9:07 PM View: | Inverness Medical Innovatio... (ALR) | 21-Apr-11 | Option Exercise | 11,650 | $18.73 | $218,204.00 | 16% 74.64K to 86.3K | |
| 13-Feb-09 3:17 PM View: | Inverness Medical Innovatio... (ALR) | 02-Sep-08 | Gift | 6,402 | -- | -- | (8%) 81.05K to 74.64K | |
| 26-Feb-08 4:51 PM View: | Inverness Medical Innovatio... (ALR) | 22-Feb-08 | Option Exercise | 13,350 | $18.73 | $250,046.00 | 20% 67.7K to 81.05K | |
| 14-Feb-08 10:00 PM View: | Inverness Medical Innovatio... (ALR) | 23-Jul-07 | Gift | 2,972 | -- | -- | (4%) 70.67K to 67.7K | |
| 07-Aug-06 12:00 AM View: | Inverness Medical Innovatio... (ALR) | 03-Aug-06 | Option Exercise | 2,400 | $4.14 | $9,936.00 | 2% 103.21K to 105.61K | |
| 07-Aug-06 12:00 AM View: | Inverness Medical Innovatio... (ALR) | 16-Jun-06 | Gift | 8,434 | -- | -- | (8%) 111.64K to 103.21K | |
| 17-Feb-06 10:00 PM View: | Inverness Medical Innovatio... (ALR) | 16-Jun-05 | Gift | 2,802 | -- | -- | (4%) 79.5K to 76.7K | |
| 17-Jun-05 4:39 PM View: | America Service Group Inc. (ASGR) | 15-Jun-05 | Grant | 1,500 | -- | -- | 28% 5.45K to 6.95K | |
| 21-Jan-04 10:00 PM View: | Inverness Medical Innovatio... (ALR) | 14-Jan-04 | Conversion | 16,666 | $15.00 | $249,990.00 | 27% 62.84K to 79.5K |