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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-09 5:14 PM View:  | Tim Hortons Inc. (THI) | 15-May-09 | Payment of Exercise | 1,865 | $24.47 | $45,641.20 | (2%) 76.57K to 74.7K | (2%) |
| 18-Nov-08 4:59 PM View: | Tim Hortons Inc. (THI) | 14-Nov-08 | Payment of Exercise | 2,760 | $22.71 | $62,683.00 | (3%) 79.14K to 76.38K | (9%) |
| 17-Jun-08 6:12 PM View: | Tim Hortons Inc. (THI) | 13-Jun-08 | Grant | 56 | -- | -- | < 1% 78.95K to 79.0K | |
| 16-May-08 5:52 PM View: | Tim Hortons Inc. (THI) | 15-May-08 | Grant | 6,254 | -- | -- | 8% 77.29K to 83.55K | |
| 16-May-08 5:52 PM View: | Tim Hortons Inc. (THI) | 15-May-08 | Payment of Exercise | 4,600 | $33.00 | $151,805.00 | (6%) 83.55K to 78.95K | 32% |
| 19-Mar-08 4:22 PM View: | Tim Hortons Inc. (THI) | 17-Mar-08 | Grant | 63 | -- | -- | < 1% 77.23K to 77.29K | |
| 21-Nov-07 3:51 PM View: | Tim Hortons Inc. (THI) | 20-Nov-07 | Grant | 44 | -- | -- | < 1% 77.19K to 77.23K | |
| 29-Aug-07 6:11 PM View: | Tim Hortons Inc. (THI) | 27-Aug-07 | Grant | 48 | -- | -- | < 1% 77.14K to 77.19K | |
| 01-Jun-07 4:01 PM View: | Tim Hortons Inc. (THI) | 30-May-07 | Grant | 49 | -- | -- | < 1% 77.09K to 77.14K | |
| 10-May-07 7:41 PM View: | Tim Hortons Inc. (THI) | 08-May-07 | Grant | 11,840 | -- | -- | 17% 67.97K to 79.81K | |
| 10-May-07 7:41 PM View: | Tim Hortons Inc. (THI) | 08-May-07 | Payment of Exercise | 2,721 | $31.58 | $85,941.40 | (3%) 79.81K to 77.09K | 28% |
| 12-Mar-07 5:42 PM View: | Tim Hortons Inc. (THI) | 08-Mar-07 | Grant | 34 | -- | -- | < 1% 67.93K to 67.97K | |
| 20-Feb-07 5:41 PM View: | Tim Hortons Inc. (THI) | 19-Feb-07 | Grant | 2,729 | -- | -- | 4% 65.2K to 67.93K | |
| 22-Nov-06 1:41 PM View: | Tim Hortons Inc. (THI) | 21-Nov-06 | Grant | 30 | -- | -- | < 1% 65.17K to 65.2K | |
| 03-Oct-06 5:05 PM View: | Tim Hortons Inc. (THI) | 29-Sep-06 | Acquisition (other) | 1,381 | -- | -- | 2% 63.79K to 65.17K | |
| 28-Aug-06 4:54 PM View: | Tim Hortons Inc. (THI) | 24-Aug-06 | Grant | 36 | -- | -- | < 1% 63.76K to 63.79K | |
| 16-Aug-06 4:40 PM View: | Tim Hortons Inc. (THI) | 15-Aug-06 | Grant | 7,500 | -- | -- | 13% 56.26K to 63.76K | |
| 26-Jul-06 9:40 PM View: | Tim Hortons Inc. (THI) | 24-Jul-06 | Grant | 13,102 | -- | -- | 32% 41.5K to 54.6K | |
| 03-May-06 7:31 PM View: | Tim Hortons Inc. (THI) | 01-May-06 | Grant | 3,497 | -- | -- | 9% 38.0K to 41.5K | |
| 28-Mar-06 3:37 PM View: | Tim Hortons Inc. (THI) | 24-Mar-06 | Purchase | 38,000 | $23.16 | $880,156.00 | 100% 0 to 38.0K |