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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-14 8:00 PM View:  | UTI Worldwide, Inc. (UTIW) | 15-Jul-14 | Market Sale | 12,404 | $9.73 | $120,666.00 | (8%) 149.59K to 137.19K | 28% |
| 16-Apr-14 8:14 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-14 | Grant | 27,146 | $10.02 | $272,003.00 | 22% 125.43K to 152.58K | (30%) |
| 16-Apr-14 8:14 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-14 | Payment of Exercise | 2,989 | $10.02 | $29,949.80 | (2%) 152.58K to 149.59K | 30% |
| 15-Apr-14 8:35 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-14 | Payment of Exercise | 4,132 | $10.20 | $42,146.40 | (3%) 129.57K to 125.43K | 32% |
| 15-Apr-14 8:35 PM View: | UTI Worldwide, Inc. (UTIW) | 11-Apr-14 | Payment of Exercise | 1,504 | $10.59 | $15,927.40 | (1%) 131.07K to 129.57K | 34% |
| 01-Jul-13 9:30 PM View: | UTI Worldwide, Inc. (UTIW) | 27-Jun-13 | Option Exercise | 75,000 | $11.24 | $843,000.00 | 57% 131.07K to 206.07K | |
| 01-Jul-13 9:30 PM View: | UTI Worldwide, Inc. (UTIW) | 27-Jun-13 | Market Option Sale | 75,000 | $16.04 | $1,202,700.00 | (36%) 206.07K to 131.07K | 57% |
| 16-Apr-13 9:01 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-13 | Grant | 23,381 | -- | -- | 20% 119.65K to 143.03K | |
| 16-Apr-13 9:01 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-13 | Payment of Exercise | 1,230 | $14.05 | $17,281.50 | (< 1%) 143.03K to 141.8K | 50% |
| 16-Apr-13 9:01 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-13 | Market Sale | 10,730 | $14.05 | $150,714.00 | (8%) 141.8K to 131.07K | 50% |
| 16-Apr-13 9:01 PM View: | UTI Worldwide, Inc. (UTIW) | 12-Apr-13 | Payment of Exercise | 6,429 | $14.49 | $93,156.20 | (5%) 126.08K to 119.65K | 52% |
| 17-Apr-12 5:43 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-12 | Grant | 19,542 | -- | -- | 18% 111.44K to 130.99K | |
| 17-Apr-12 5:43 PM View: | UTI Worldwide, Inc. (UTIW) | 13-Apr-12 | Payment of Exercise | 9,379 | $17.13 | $160,662.00 | (7%) 133.05K to 123.67K | 59% |
| 17-Apr-12 5:43 PM View: | UTI Worldwide, Inc. (UTIW) | 13-Apr-12 | Market Sale | 12,225 | $16.87 | $206,221.00 | (10%) 123.67K to 111.44K | 58% |
| 04-Apr-12 9:29 PM View: | UTI Worldwide, Inc. (UTIW) | 03-Apr-12 | Market Option Sale | 21,875 | $17.14 | $374,863.00 | (14%) 154.92K to 133.05K | 59% |
| 04-Apr-12 9:29 PM View: | UTI Worldwide, Inc. (UTIW) | 02-Apr-12 | Option Exercise | 77,500 | $6.34 | $491,350.00 | 72% 107.42K to 184.92K | |
| 04-Apr-12 9:29 PM View: | UTI Worldwide, Inc. (UTIW) | 02-Apr-12 | Market Option Sale | 30,000 | $17.30 | $519,117.00 | (16%) 184.92K to 154.92K | 59% |
| 04-Apr-12 9:29 PM View: | UTI Worldwide, Inc. (UTIW) | 12-May-11 | Payment of Exercise | 2,062 | $22.85 | $47,116.70 | (2%) 109.49K to 107.42K | 69% |
| 18-Apr-11 8:27 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-11 | Market Sale | 8,388 | $19.89 | $166,857.00 | (7%) 117.63K to 109.24K | 65% |
| 18-Apr-11 8:27 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-11 | Grant | 16,368 | -- | -- | 15% 106.12K to 122.49K | |
| 18-Apr-11 8:27 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-11 | Payment of Exercise | 4,862 | $20.07 | $97,580.30 | (4%) 122.49K to 117.63K | 65% |
| 15-Apr-11 7:30 PM View: | UTI Worldwide, Inc. (UTIW) | 13-Apr-11 | Option Exercise | 20,000 | $6.34 | $126,800.00 | 19% 106.12K to 126.12K | |
| 15-Apr-11 7:30 PM View: | UTI Worldwide, Inc. (UTIW) | 13-Apr-11 | Market Option Sale | 20,000 | $20.08 | $401,578.00 | (16%) 126.12K to 106.12K | 65% |
| 15-Oct-10 4:47 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Oct-10 | Market Sale | 7,710 | $17.65 | $136,082.00 | (7%) 113.46K to 105.75K | 61% |
| 16-Apr-10 5:08 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-10 | Grant | 24,504 | -- | -- | 27% 91.61K to 116.11K | |
| 16-Apr-10 5:08 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-10 | Payment of Exercise | 2,088 | $17.14 | $35,788.30 | (2%) 116.11K to 114.03K | 59% |
| 16-Apr-10 5:08 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-10 | Market Sale | 1,261 | $16.38 | $20,658.70 | (1%) 114.03K to 112.77K | 57% |
| 19-Jan-10 7:45 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Jan-10 | Market Option Sale | 22,275 | $14.66 | $326,540.00 | (20%) 113.08K to 90.8K | 52% |
| 19-Jan-10 7:45 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Jan-10 | Option Exercise | 32,275 | $4.33 | $139,751.00 | 36% 90.8K to 123.08K | |
| 19-Jan-10 7:45 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Jan-10 | Market Option Sale | 10,000 | $14.93 | $149,251.00 | (8%) 123.08K to 113.08K | 53% |
| 08-Oct-09 6:53 PM View: | UTI Worldwide, Inc. (UTIW) | 06-Oct-09 | Option Exercise | 35,000 | $4.33 | $151,550.00 | 39% 90.8K to 125.8K | |
| 08-Oct-09 6:53 PM View: | UTI Worldwide, Inc. (UTIW) | 06-Oct-09 | Market Option Sale | 35,000 | $13.93 | $487,675.00 | (28%) 125.8K to 90.8K | 50% |
| 04-May-09 8:19 PM View: | UTI Worldwide, Inc. (UTIW) | 30-Apr-09 | Market Sale | 20,856 | $13.37 | $278,942.00 | (19%) 110.72K to 89.87K | 46% |
| 16-Apr-09 7:06 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-09 | Grant | 31,088 | -- | -- | 38% 81.77K to 112.86K | |
| 16-Apr-09 7:06 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-09 | Payment of Exercise | 533 | $13.51 | $7,200.83 | (< 1%) 112.86K to 112.32K | 47% |
| 16-Apr-09 7:06 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-09 | Market Sale | 1,599 | $13.62 | $21,777.40 | (1%) 112.32K to 110.72K | 47% |
| 13-Apr-09 7:36 PM View: | UTI Worldwide, Inc. (UTIW) | 09-Apr-09 | Market Sale | 11,180 | $13.75 | $153,780.00 | (12%) 92.95K to 81.77K | 48% |
| 16-Apr-08 8:31 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-08 | Market Sale | 22,527 | $19.68 | $443,229.00 | (20%) 114.27K to 91.75K | 64% |
| 16-Apr-08 8:31 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-08 | Grant | 10,660 | -- | -- | 10% 103.61K to 114.27K | |
| 02-May-07 7:40 PM View: | UTI Worldwide, Inc. (UTIW) | 02-May-07 | Market Sale | 12,500 | $23.50 | $293,750.00 | (11%) 115.46K to 102.96K | 69% |
| 02-May-07 7:40 PM View: | UTI Worldwide, Inc. (UTIW) | 30-Apr-07 | Grant | 25,027 | -- | -- | 28% 90.43K to 115.46K | |
| 16-Apr-07 5:44 PM View: | UTI Worldwide, Inc. (UTIW) | 12-Apr-07 | Grant | 9,040 | -- | -- | 11% 81.26K to 90.3K | |
| 05-Jan-07 6:03 PM View: | UTI Worldwide, Inc. (UTIW) | 03-Jan-07 | Option Exercise | 30,000 | $4.33 | $129,900.00 | 37% 81.07K to 111.07K | |
| 05-Jan-07 6:03 PM View: | UTI Worldwide, Inc. (UTIW) | 03-Jan-07 | Market Option Sale | 30,000 | $30.43 | $913,000.00 | (27%) 111.07K to 81.07K | 76% |
| 16-May-06 5:45 PM View: | UTI Worldwide, Inc. (UTIW) | 12-May-06 | Grant | 5,621 | -- | -- | 8% 74.77K to 80.39K | |
| 07-Feb-06 4:31 PM View: | UTI Worldwide, Inc. (UTIW) | 06-Feb-06 | Market Sale (Planned) | 3,800 | $105.10 | $399,381.00 | (13%) 28.72K to 24.92K | 79% |
| 06-Feb-06 4:53 PM View: | UTI Worldwide, Inc. (UTIW) | 02-Feb-06 | Market Sale (Planned) | 1,200 | $105.24 | $126,288.00 | (4%) 29.92K to 28.72K | 79% |
| 30-Jan-06 5:38 PM View: | UTI Worldwide, Inc. (UTIW) | 26-Jan-06 | Market Sale (Planned) | 5,000 | $100.45 | $502,248.00 | (14%) 34.92K to 29.92K | 78% |
| 30-Aug-05 4:51 PM View: | UTI Worldwide, Inc. (UTIW) | 26-Aug-05 | Option Exercise | 10,000 | $12.97 | $129,700.00 | 29% 34.87K to 44.87K | |
| 30-Aug-05 4:51 PM View: | UTI Worldwide, Inc. (UTIW) | 26-Aug-05 | Market Option Sale | 10,000 | $71.40 | $714,000.00 | (22%) 44.87K to 34.87K | 70% |