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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-16 2:42 PM View:  | Heartware International, Inc. (HTWR) | 23-Aug-16 | Disposition (change in control) | 5,750 | $58.00 | $333,500.00 | (54%) 10.72K to 4.97K | |
| 24-Aug-16 2:42 PM View: | Heartware International, Inc. (HTWR) | 23-Aug-16 | Disposition (change in control) | 4,966 | $58.00 | $288,028.00 | (100%) 4.97K to 0 | |
| 03-Jun-16 5:17 PM View: | Heartware International, Inc. (HTWR) | 01-Jun-16 | Option Exercise | 1,000 | -- | -- | 10% 9.72K to 10.72K | |
| 02-May-16 7:24 PM View: | Heartware International, Inc. (HTWR) | 01-May-16 | Option Exercise | 500 | -- | -- | 5% 9.22K to 9.72K | |
| 13-May-15 5:09 PM View: | Heartware International, Inc. (HTWR) | 12-May-15 | Option Exercise | 250 | -- | -- | 3% 8.97K to 9.22K | |
| 04-May-15 5:06 PM View: | Heartware International, Inc. (HTWR) | 01-May-15 | Option Exercise | 1,500 | -- | -- | 20% 7.47K to 8.97K | |
| 13-May-14 5:13 PM View: | Heartware International, Inc. (HTWR) | 12-May-14 | Option Exercise | 250 | -- | -- | 3% 7.22K to 7.47K | |
| 02-May-14 6:05 PM View: | Heartware International, Inc. (HTWR) | 01-May-14 | Option Exercise | 500 | -- | -- | 7% 6.72K to 7.22K | |
| 22-May-13 5:49 PM View: | Heartware International, Inc. (HTWR) | 20-May-13 | Market Sale | 4,000 | $99.00 | $396,000.00 | (37%) 10.72K to 6.72K | 41% |
| 13-May-13 5:25 PM View: | Heartware International, Inc. (HTWR) | 12-May-13 | Option Exercise | 250 | -- | -- | 2% 10.47K to 10.72K | |
| 06-May-13 5:19 PM View: | Heartware International, Inc. (HTWR) | 04-May-13 | Option Exercise | 333 | -- | -- | 3% 10.13K to 10.47K | |
| 03-May-13 6:28 PM View: | Heartware International, Inc. (HTWR) | 01-May-13 | Option Exercise | 250 | -- | -- | 3% 9.88K to 10.13K | |
| 13-Dec-12 8:56 PM View: | Heartware International, Inc. (HTWR) | 13-Dec-12 | Market Sale | 2,163 | $81.00 | $175,203.00 | (18%) 12.05K to 9.88K | 28% |
| 13-Dec-12 8:56 PM View: | Heartware International, Inc. (HTWR) | 12-Dec-12 | Market Sale | 337 | $82.50 | $27,802.50 | (3%) 12.38K to 12.05K | 30% |
| 14-May-12 4:57 PM View: | Heartware International, Inc. (HTWR) | 12-May-12 | Option Exercise | 250 | -- | -- | 2% 12.13K to 12.38K | |
| 08-May-12 7:22 PM View: | Heartware International, Inc. (HTWR) | 04-May-12 | Option Exercise | 333 | -- | -- | 3% 11.8K to 12.13K | |
| 28-Feb-12 6:56 PM View: | Heartware International, Inc. (HTWR) | 28-Feb-12 | Market Sale | 6,000 | $74.50 | $447,000.00 | (25%) 23.8K to 17.8K | 22% |
| 27-Feb-12 8:49 PM View: | Heartware International, Inc. (HTWR) | 27-Feb-12 | Market Sale | 12,000 | $73.75 | $885,000.00 | (34%) 35.8K to 23.8K | 21% |
| 27-Feb-12 8:49 PM View: | Heartware International, Inc. (HTWR) | 24-Feb-12 | Market Sale | 6,000 | $73.50 | $441,000.00 | (14%) 41.8K to 35.8K | 21% |
| 29-Feb-12 8:59 PM View: | Heartware International, Inc. (HTWR) | 22-Feb-12 | Market Sale | 6,000 | $74.00 | $444,000.00 | (14%) 41.8K to 35.8K | 22% |
| 06-May-11 5:02 PM View: | Heartware International, Inc. (HTWR) | 04-May-11 | Option Exercise | 334 | -- | -- | < 1% 41.47K to 41.8K | |
| 07-Dec-09 7:35 PM View: | Heartware International, Inc. (HTWR) | 07-Dec-09 | Market Sale | 2,176 | $31.40 | $68,326.40 | (5%) 43.64K to 41.47K | (86%) |
| 07-Dec-09 7:35 PM View: | Heartware International, Inc. (HTWR) | 04-Dec-09 | Market Sale | 681 | $31.22 | $21,260.80 | (2%) 44.32K to 43.64K | (88%) |
| 01-Dec-09 5:30 PM View: | Heartware International, Inc. (HTWR) | 27-Nov-09 | Option Exercise | 2,857 | $18.99 | $54,254.40 | 7% 41.47K to 44.32K | |
| 14-Jul-08 4:43 PM View: | Heartware International, Inc. (HTWR) | 11-Jul-08 | Grant Duplicate | 400,000 | $0.48 | $192,000.00 | 38% 1.05M to 1.45M | 12099% |
| 05-Feb-08 11:19 AM View: | Heartware International, Inc. (HTWR) | 01-Feb-08 | Private Purchase | 43,000 | $0.38 | $16,340.00 | 4% 1.01M to 1.05M | |
| 27-Jul-07 12:00 PM View: | Heartware International, Inc. (HTWR) | 24-Jul-07 | Private Purchase | 8,333 | $0.53 | $4,416.49 | < 1% 1000.0K to 1.01M |