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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-20 5:22 PM View:  | Quotient Ltd (QTNTF) | 24-May-20 | Option Exercise | 25,271 | -- | -- | 7% 351.38K to 376.65K | |
| 11-Feb-20 4:06 PM View: | Quotient Ltd (QTNTF) | 09-Feb-20 | Option Exercise | 58,334 | -- | -- | 20% 293.04K to 351.38K | |
| 28-May-19 4:06 PM View: | Quotient Ltd (QTNTF) | 24-May-19 | Option Exercise | 21,446 | -- | -- | 8% 271.6K to 293.04K | |
| 12-Feb-19 6:03 PM View: | Quotient Ltd (QTNTF) | 09-Feb-19 | Option Exercise | 58,333 | -- | -- | 27% 213.26K to 271.6K | |
| 19-Jul-18 6:16 PM View: | Quotient Ltd (QTNTF) | 18-Jul-18 | Option Exercise | 52,465 | $5.80 | $304,297.00 | 33% 160.8K to 213.26K | |
| 13-Feb-18 6:18 PM View: | Quotient Ltd (QTNTF) | 09-Feb-18 | Option Exercise | 58,333 | -- | -- | 57% 102.47K to 160.8K | |
| 30-Oct-17 6:31 PM View: | Quotient Ltd (QTNTF) | 26-Oct-17 | Grant | 52,465 | $4.64 | $243,438.00 | 105% 50.0K to 102.47K | |
| 04-Oct-17 8:13 PM View: | Parexel International Corp. (PRXLDD.PK) | 29-Sep-17 | Disposition | 19,597 | -- | -- | (100%) 19.6K to 0 | |
| 11-Sep-17 2:08 PM View: | Parexel International Corp. (PRXLDD.PK) | 08-Sep-17 | Grant | 1,823 | -- | -- | 9% 20.62K to 22.45K | |
| 11-Sep-17 2:08 PM View: | Parexel International Corp. (PRXLDD.PK) | 08-Sep-17 | Gift | 2,850 | -- | -- | (13%) 22.45K to 19.6K | |
| 13-Feb-17 4:17 PM View: | Quotient Ltd (QTNTF) | 09-Feb-17 | Grant | 50,000 | $6.41 | $320,500.00 | 100% 0 to 50.0K | (11%) |
| 16-Sep-16 10:44 AM View: | Parexel International Corp. (PRXLDD.PK) | 15-Sep-16 | Grant | 2,369 | -- | -- | 13% 18.25K to 20.62K | |
| 03-Mar-16 10:08 AM View: | Parexel International Corp. (PRXLDD.PK) | 01-Mar-16 | Private Sale | 2,000 | $60.28 | $120,560.00 | (10%) 20.25K to 18.25K | |
| 19-Jan-16 5:26 PM View: | Haemonetics Corp. (HAE) | 13-Jan-16 | Grant | 11,393 | $0.01 | $113.93 | 25% 45.35K to 56.74K | |
| 28-Oct-15 6:26 PM View: | Haemonetics Corp. (HAE) | 26-Oct-15 | Market Sale | 436 | $32.13 | $14,008.30 | (< 1%) 45.79K to 45.35K | (174%) |
| 23-Oct-15 4:41 PM View: | Haemonetics Corp. (HAE) | 20-Oct-15 | Grant | 6,255 | $0.01 | $62.55 | 16% 38.19K to 44.44K | |
| 11-Sep-15 12:59 PM View: | Parexel International Corp. (PRXLDD.PK) | 10-Sep-15 | Grant | 2,420 | -- | -- | 14% 17.84K to 20.25K | |
| 24-Aug-15 5:48 PM View: | Haemonetics Corp. (HAE) | 20-Aug-15 | Option Exercise | 4,902 | $26.32 | $128,996.00 | 13% 38.19K to 43.09K | |
| 24-Aug-15 5:48 PM View: | Haemonetics Corp. (HAE) | 20-Aug-15 | Market Option Sale (Planned) | 4,902 | $38.49 | $188,688.00 | (11%) 43.09K to 38.19K | (129%) |
| 21-Jul-15 12:49 PM View: | Haemonetics Corp. (HAE) | 20-Jul-15 | Option Exercise | 4,902 | $26.32 | $128,996.00 | 13% 38.19K to 43.09K | |
| 21-Jul-15 12:49 PM View: | Haemonetics Corp. (HAE) | 20-Jul-15 | Market Option Sale (Planned) | 4,902 | $39.09 | $191,610.00 | (11%) 43.09K to 38.19K | (125%) |
| 23-Jun-15 12:19 PM View: | Haemonetics Corp. (HAE) | 22-Jun-15 | Option Exercise | 4,902 | $26.32 | $128,996.00 | 13% 38.19K to 43.09K | |
| 23-Jun-15 12:19 PM View: | Haemonetics Corp. (HAE) | 22-Jun-15 | Market Option Sale (Planned) | 4,902 | $42.51 | $208,394.00 | (11%) 43.09K to 38.19K | (107%) |
| 21-May-15 1:33 PM View: | Haemonetics Corp. (HAE) | 20-May-15 | Option Exercise | 4,902 | $26.32 | $128,996.00 | 13% 38.19K to 43.09K | |
| 21-May-15 1:33 PM View: | Haemonetics Corp. (HAE) | 20-May-15 | Market Option Sale (Planned) | 4,902 | $41.65 | $204,172.00 | (11%) 43.09K to 38.19K | (111%) |
| 22-Apr-15 2:38 PM View: | Haemonetics Corp. (HAE) | 20-Apr-15 | Option Exercise | 4,902 | $26.32 | $128,996.00 | 13% 37.83K to 42.73K | |
| 22-Apr-15 2:38 PM View: | Haemonetics Corp. (HAE) | 20-Apr-15 | Market Option Sale (Planned) | 4,902 | $41.55 | $203,676.00 | (11%) 42.73K to 37.83K | (112%) |
| 24-Mar-15 3:07 PM View: | Haemonetics Corp. (HAE) | 20-Mar-15 | Option Exercise | 4,902 | $26.32 | $128,996.00 | 13% 37.59K to 42.49K | |
| 24-Mar-15 3:07 PM View: | Haemonetics Corp. (HAE) | 20-Mar-15 | Market Option Sale (Planned) | 4,902 | $44.26 | $216,983.00 | (12%) 42.49K to 37.59K | (99%) |
| 23-Feb-15 9:29 AM View: | Parexel International Corp. (PRXLDD.PK) | 19-Feb-15 | Private Sale | 2,000 | $63.59 | $127,180.00 | (10%) 19.84K to 17.84K | |
| 02-Dec-14 11:00 AM View: | Parexel International Corp. (PRXLDD.PK) | 26-Nov-14 | Gift | 420 | -- | -- | (2%) 20.25K to 19.84K | |
| 06-Nov-14 11:54 AM View: | Parexel International Corp. (PRXLDD.PK) | 05-Nov-14 | Private Sale | 12,000 | $55.00 | $660,000.00 | (37%) 32.26K to 20.25K | |
| 29-Oct-14 2:51 PM View: | Haemonetics Corp. (HAE) | 28-Oct-14 | Disposition | 682 | $36.22 | $24,702.00 | (2%) 38.27K to 37.59K | (143%) |
| 29-Oct-14 2:51 PM View: | Haemonetics Corp. (HAE) | 27-Oct-14 | Disposition | 628 | $36.22 | $22,746.20 | (2%) 38.9K to 38.27K | (143%) |
| 24-Oct-14 7:36 PM View: | Haemonetics Corp. (HAE) | 22-Oct-14 | Grant | 5,395 | -- | -- | 16% 33.51K to 38.9K | |
| 12-Sep-14 12:56 PM View: | Parexel International Corp. (PRXLDD.PK) | 11-Sep-14 | Grant | 2,662 | -- | -- | 9% 29.59K to 32.26K | |
| 06-Feb-14 3:14 PM View: | Parexel International Corp. (PRXLDD.PK) | 04-Feb-14 | Private Sale | 10,000 | $49.00 | $490,000.00 | (25%) 39.59K to 29.59K | |
| 04-Dec-13 4:04 PM View: | Parexel International Corp. (PRXLDD.PK) | 25-Nov-13 | Gift | 895 | -- | -- | (2%) 40.49K to 39.59K | |
| 29-Oct-13 7:20 PM View: | Haemonetics Corp. (HAE) | 28-Oct-13 | Disposition | 2,609 | $39.55 | $103,190.00 | (7%) 35.45K to 32.84K | (122%) |
| 25-Oct-13 7:25 PM View: | Haemonetics Corp. (HAE) | 23-Oct-13 | Grant | 5,040 | -- | -- | 17% 30.41K to 35.45K | |
| 13-Sep-13 5:34 PM View: | Parexel International Corp. (PRXLDD.PK) | 12-Sep-13 | Grant | 3,277 | -- | -- | 9% 37.21K to 40.49K | |
| 20-Jun-13 4:42 PM View: | Haemonetics Corp. (HAE) | 18-Jun-13 | Option Exercise | 68,628 | $26.32 | $1,805,950.00 | 226% 30.41K to 99.04K | |
| 20-Jun-13 4:42 PM View: | Haemonetics Corp. (HAE) | 18-Jun-13 | Market Option Sale (Planned) | 68,628 | $42.50 | $2,916,690.00 | (69%) 99.04K to 30.41K | (107%) |
| 23-May-13 4:59 PM View: | Haemonetics Corp. (HAE) | 21-May-13 | Option Exercise | 42,882 | $27.27 | $1,169,610.00 | 138% 31.11K to 73.99K | |
| 23-May-13 4:59 PM View: | Haemonetics Corp. (HAE) | 21-May-13 | Market Option Sale (Planned) | 42,882 | $42.00 | $1,801,040.00 | (58%) 73.99K to 31.11K | (110%) |
| 02-May-13 7:19 PM View: | Haemonetics Corp. (HAE) | 30-Apr-13 | Private Purchase | 412 | $32.72 | $13,482.70 | 1% 31.11K to 31.52K | |
| 13-Feb-13 1:59 PM View: | Parexel International Corp. (PRXLDD.PK) | 12-Feb-13 | Private Sale | 2,543 | $34.40 | $87,479.20 | (6%) 39.75K to 37.21K | |
| 30-Nov-12 1:31 PM View: | Parexel International Corp. (PRXLDD.PK) | 29-Nov-12 | Gift | 700 | -- | -- | (2%) 40.45K to 39.75K | |
| 21-Nov-12 1:13 PM View: | Haemonetics Corp. (HAE) | 20-Nov-12 | Market Sale | 278 | $80.95 | $22,504.10 | (2%) 15.48K to 15.2K | (9%) |
| 05-Nov-12 6:00 PM View: | Haemonetics Corp. (HAE) | 01-Nov-12 | Private Purchase | 132 | $61.46 | $8,112.06 | < 1% 15.34K to 15.48K |