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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 5:36 PM View:  | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition | 172,223 | -- | -- | (100%) 172.22K to 0 | |
| 05-Jul-17 9:14 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-17 | Option Exercise | 5,530 | -- | -- | 3% 166.69K to 172.22K | |
| 22-Apr-15 8:32 PM View: | Inverness Medical Innovatio... (ALR) | 20-Apr-15 | Payment of Exercise | 14,000 | $50.05 | $700,700.00 | (8%) 180.69K to 166.69K | 21% |
| 22-Apr-15 8:32 PM View: | Inverness Medical Innovatio... (ALR) | 20-Apr-15 | Option Exercise | 25,000 | $28.03 | $700,750.00 | 16% 155.69K to 180.69K | |
| 03-Aug-12 3:03 PM View: | Inverness Medical Innovatio... (ALR) | 02-Aug-12 | Grant | 4,000 | $13.54 | $54,160.00 | 3% 151.69K to 155.69K | |
| 02-Nov-11 8:48 PM View: | Inverness Medical Innovatio... (ALR) | 01-Nov-11 | Option Exercise | 25,000 | $18.73 | $468,250.00 | 20% 126.69K to 151.69K | |
| 08-Jun-10 6:41 PM View: | Inverness Medical Innovatio... (ALR) | 04-Jun-10 | Option Exercise | 266 | $3.87 | $1,029.42 | < 1% 126.3K to 126.57K | |
| 08-Jun-10 6:41 PM View: | Inverness Medical Innovatio... (ALR) | 04-Jun-10 | Option Exercise | 125 | $5.55 | $693.75 | < 1% 126.57K to 126.69K | |
| 10-Sep-09 3:28 PM View: | Inverness Medical Innovatio... (ALR) | 08-Sep-09 | Option Exercise | 5,184 | $1.37 | $7,102.08 | 4% 121.12K to 126.3K | |
| 05-Mar-08 10:39 AM View: | Inverness Medical Innovatio... (ALR) | 04-Mar-08 | Market Purchase | 17,000 | $30.70 | $521,892.00 | 16% 104.12K to 121.12K | 24% |
| 04-Aug-06 10:00 PM View: | Inverness Medical Innovatio... (ALR) | 02-Aug-06 | Option Exercise | 2,400 | $4.26 | $10,224.00 | 2% 101.72K to 104.12K |