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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jun-16 9:14 PM View:  | Priceline.com Inc. (BKNG) | 30-May-16 | Grant | 204 | -- | -- | 5% 4.09K to 4.3K | |
| 08-Mar-16 4:16 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-16 | Grant | 50 | -- | -- | 1% 4.04K to 4.09K | |
| 06-Mar-15 4:34 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-15 | Grant | 209 | -- | -- | 5% 3.83K to 4.04K | |
| 07-Jan-15 3:04 PM View: | Chiquita Brands Internation... (CQB) | 06-Jan-15 | Disposition (change in control) | 80,863 | $14.50 | $1,172,510.00 | (100%) 80.86K to 0 | < 1% |
| 06-Mar-14 4:09 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-14 | Grant | 187 | -- | -- | 5% 3.65K to 3.83K | |
| 05-Mar-14 1:20 PM View: | Chiquita Brands Internation... (CQB) | 04-Mar-14 | Grant | 8,774 | -- | -- | 12% 72.09K to 80.86K | |
| 15-Mar-13 1:42 PM View: | Chiquita Brands Internation... (CQB) | 14-Mar-13 | Grant | 13,842 | -- | -- | 24% 58.25K to 72.09K | |
| 06-Mar-13 4:06 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-13 | Grant | 359 | -- | -- | 11% 3.29K to 3.65K | |
| 30-Aug-12 4:09 PM View: | Priceline.com Inc. (BKNG) | 29-Aug-12 | Market Sale | 1,500 | $600.00 | $900,000.00 | (31%) 4.79K to 3.29K | (222%) |
| 03-Apr-12 3:02 PM View: | MedcoHealth Solutions Inc. (MHS) | 02-Apr-12 | Disposition | 27,400 | -- | -- | (100%) 27.4K to 0 | |
| 06-Mar-12 5:42 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-12 | Grant | 263 | -- | -- | 6% 4.53K to 4.79K | |
| 27-Feb-12 2:46 PM View: | Chiquita Brands Internation... (CQB) | 24-Feb-12 | Grant | 9,496 | -- | -- | 19% 48.75K to 58.25K | |
| 26-May-11 12:06 PM View: | MedcoHealth Solutions Inc. (MHS) | 24-May-11 | Grant | 1,000 | -- | -- | 4% 26.4K to 27.4K | |
| 08-Mar-11 4:24 PM View: | Chiquita Brands Internation... (CQB) | 07-Mar-11 | Grant | 6,815 | -- | -- | 16% 41.94K to 48.75K | |
| 04-Mar-11 6:06 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-11 | Grant | 366 | -- | -- | 9% 4.16K to 4.53K | |
| 12-Nov-10 4:13 PM View: | Priceline.com Inc. (BKNG) | 11-Nov-10 | Market Sale | 5,000 | $418.18 | $2,090,920.00 | (55%) 9.16K to 4.16K | (368%) |
| 08-Mar-10 4:25 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-10 | Grant | 466 | -- | -- | 5% 8.69K to 9.16K | |
| 01-Mar-10 10:40 AM View: | Chiquita Brands Internation... (CQB) | 26-Feb-10 | Grant | 5,495 | -- | -- | 15% 36.44K to 41.94K | |
| 13-Nov-09 4:52 PM View: | Priceline.com Inc. (BKNG) | 11-Nov-09 | Option Exercise | 8,000 | $28.22 | $225,760.00 | 98% 8.19K to 16.19K | |
| 13-Nov-09 4:52 PM View: | Priceline.com Inc. (BKNG) | 11-Nov-09 | Market Option Sale | 7,500 | $200.17 | $1,501,280.00 | (46%) 16.19K to 8.69K | (877%) |
| 09-Nov-09 3:10 PM View: | MedcoHealth Solutions Inc. (MHS) | 06-Nov-09 | Option Exercise | 40,000 | $22.36 | $894,600.00 | 141% 28.42K to 68.42K | |
| 09-Nov-09 3:10 PM View: | MedcoHealth Solutions Inc. (MHS) | 06-Nov-09 | Market Option Sale | 2,024 | $59.43 | $120,279.00 | (3%) 68.42K to 66.4K | < 1% |
| 09-Nov-09 3:10 PM View: | MedcoHealth Solutions Inc. (MHS) | 06-Nov-09 | Market Option Sale (Planned) | 37,976 | $59.70 | $2,267,220.00 | (57%) 66.4K to 28.42K | 1% |
| 09-Nov-09 3:10 PM View: | MedcoHealth Solutions Inc. (MHS) | 06-Nov-09 | Market Sale (Planned) | 2,024 | $59.70 | $120,836.00 | (7%) 28.42K to 26.4K | 1% |
| 06-Mar-09 4:10 PM View: | Priceline.com Inc. (BKNG) | 04-Mar-09 | Grant | 1,330 | -- | -- | 19% 6.86K to 8.19K | |
| 25-Feb-09 1:38 PM View: | Chiquita Brands Internation... (CQB) | 24-Feb-09 | Grant | 15,209 | -- | -- | 72% 21.23K to 36.44K | |
| 25-Nov-08 1:52 PM View: | Chiquita Brands Internation... (CQB) | 21-Nov-08 | Market Purchase | 10,000 | $9.82 | $98,200.00 | 89% 11.23K to 21.23K | 43% |
| 07-Mar-08 6:00 PM View: | Priceline.com Inc. (BKNG) | 05-Mar-08 | Grant | 863 | -- | -- | 14% 6.0K to 6.86K | |
| 26-Feb-08 11:05 AM View: | Chiquita Brands Internation... (CQB) | 22-Feb-08 | Grant | 1,181 | -- | -- | 12% 10.05K to 11.23K | |
| 21-Feb-08 4:10 PM View: | Priceline.com Inc. (BKNG) | 19-Feb-08 | Option Exercise | 14,666 | -- | -- | 587% 2.5K to 17.17K | |
| 21-Feb-08 4:10 PM View: | Priceline.com Inc. (BKNG) | 19-Feb-08 | Market Option Sale | 9,039 | $121.52 | $1,098,430.00 | (53%) 17.17K to 8.13K | (1441%) |
| 21-Feb-08 4:11 PM View: | Priceline.com Inc. (BKNG) | 19-Feb-08 | Market Sale | 5,627 | $122.68 | $690,316.00 | (48%) 11.63K to 6.0K | (1427%) |
| 24-Sep-07 9:16 AM View: | Chiquita Brands Internation... (CQB) | 21-Sep-07 | Grant | 10,051 | -- | -- | 100% 0 to 10.05K | |
| 29-May-07 2:04 PM View: | MedcoHealth Solutions Inc. (MHS) | 24-May-07 | Grant | 1,200 | -- | -- | 9% 13.01K to 14.21K | |
| 07-Mar-07 4:21 PM View: | Priceline.com Inc. (BKNG) | 05-Mar-07 | Grant | 2,000 | -- | -- | 50% 4.0K to 6.0K | |
| 25-May-06 10:00 PM View: | MedcoHealth Solutions Inc. (MHS) | 24-May-06 | Grant | 2,000 | -- | -- | 18% 11.01K to 13.01K | |
| 06-Feb-06 4:21 PM View: | Priceline.com Inc. (BKNG) | 02-Feb-06 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 02-Jun-05 3:25 PM View: | MedcoHealth Solutions Inc. (MHS) | 31-May-05 | Grant | 2,000 | -- | -- | 22% 9.01K to 11.01K | |
| 03-Aug-04 10:00 PM View: | MedcoHealth Solutions Inc. (MHS) | 03-Aug-04 | Market Purchase | 1,000 | $30.00 | $30,000.00 | 12% 8.01K to 9.01K | 92% |
| 04-Jun-04 11:55 AM View: | Priceline.com Inc. (BKNG) | 02-Jun-04 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 23-Apr-04 10:00 PM View: | MedcoHealth Solutions Inc. (MHS) | 21-Apr-04 | Grant | 2,000 | -- | -- | 33% 6.01K to 8.01K | |
| 27-Aug-03 10:00 PM View: | MedcoHealth Solutions Inc. (MHS) | 26-Aug-03 | Grant | 6,000 | -- | -- | 50000% 12 to 6.01K |