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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-22 5:14 PM View:  | DENTSPLY International Inc. (XRAY) | 08-Apr-22 | Grant | 50 | -- | -- | < 1% 267.95K to 268.0K | |
| 14-Mar-22 4:51 PM View: | DENTSPLY International Inc. (XRAY) | 11-Mar-22 | Grant | 6,867 | $48.77 | $334,904.00 | 3% 267.22K to 274.08K | |
| 14-Mar-22 4:51 PM View: | DENTSPLY International Inc. (XRAY) | 11-Mar-22 | Payment of Exercise | 6,129 | $48.77 | $298,911.00 | (2%) 274.08K to 267.96K | |
| 08-Mar-22 4:14 PM View: | DENTSPLY International Inc. (XRAY) | 04-Mar-22 | Payment of Exercise | 2,861 | $52.57 | $150,403.00 | (1%) 270.08K to 267.22K | (5%) |
| 19-Jan-22 7:35 PM View: | DENTSPLY International Inc. (XRAY) | 14-Jan-22 | Grant | 52 | -- | -- | < 1% 217.53K to 217.58K | |
| 02-Dec-21 4:08 PM View: | DENTSPLY International Inc. (XRAY) | 01-Dec-21 | Market Purchase | 20,000 | $49.78 | $995,600.00 | 8% 250.03K to 270.03K | (3%) |
| 09-Nov-21 4:06 PM View: | DENTSPLY International Inc. (XRAY) | 05-Nov-21 | Grant | 155,796 | -- | -- | 95% 163.87K to 319.67K | |
| 09-Nov-21 4:06 PM View: | DENTSPLY International Inc. (XRAY) | 05-Nov-21 | Payment of Exercise | 69,641 | $55.81 | $3,886,660.00 | (22%) 319.67K to 250.03K | |
| 12-Oct-21 4:36 PM View: | DENTSPLY International Inc. (XRAY) | 08-Oct-21 | Grant | 48 | $60.01 | $2,892.78 | < 1% 163.82K to 163.87K | (5%) |
| 12-Apr-21 5:12 PM View: | DENTSPLY International Inc. (XRAY) | 09-Apr-21 | Grant | 43 | -- | -- | < 1% 163.74K to 163.78K | |
| 16-Mar-21 4:32 PM View: | DENTSPLY International Inc. (XRAY) | 12-Mar-21 | Payment of Exercise | 3,073 | $62.88 | $193,230.00 | (2%) 166.81K to 163.74K | (2%) |
| 09-Mar-21 4:10 PM View: | DENTSPLY International Inc. (XRAY) | 06-Mar-21 | Grant | 4,992 | $12.01 | $59,940.00 | 3% 182.75K to 187.74K | |
| 09-Mar-21 4:10 PM View: | DENTSPLY International Inc. (XRAY) | 06-Mar-21 | Payment of Exercise | 20,929 | $60.00 | $1,255,740.00 | (11%) 187.74K to 166.81K | |
| 08-Mar-21 5:45 PM View: | DENTSPLY International Inc. (XRAY) | 04-Mar-21 | Payment of Exercise | 2,865 | -- | -- | (2%) 185.61K to 182.75K | |
| 12-Jan-21 4:17 PM View: | DENTSPLY International Inc. (XRAY) | 08-Jan-21 | Grant | 168 | -- | -- | < 1% 185.44K to 185.61K | |
| 13-Oct-20 3:09 PM View: | DENTSPLY International Inc. (XRAY) | 09-Oct-20 | Grant | 200 | -- | -- | < 1% 185.24K to 185.44K | |
| 14-Jul-20 4:07 PM View: | DENTSPLY International Inc. (XRAY) | 10-Jul-20 | Grant | 200 | -- | -- | < 1% 185.04K to 185.24K | |
| 21-May-20 5:09 PM View: | DENTSPLY International Inc. (XRAY) | 19-May-20 | Grant | 51,206 | -- | -- | 33% 156.73K to 207.93K | |
| 21-May-20 5:09 PM View: | DENTSPLY International Inc. (XRAY) | 19-May-20 | Payment of Exercise | 22,890 | $41.08 | $940,321.00 | (11%) 207.93K to 185.04K | |
| 14-Apr-20 4:05 PM View: | DENTSPLY International Inc. (XRAY) | 10-Apr-20 | Grant | 227 | -- | -- | < 1% 156.5K to 156.73K | |
| 16-Mar-20 5:24 PM View: | DENTSPLY International Inc. (XRAY) | 12-Mar-20 | Payment of Exercise | 3,044 | $39.93 | $121,547.00 | (2%) 159.54K to 156.5K | |
| 10-Mar-20 4:02 PM View: | DENTSPLY International Inc. (XRAY) | 06-Mar-20 | Payment of Exercise | 7,787 | $44.73 | $348,312.00 | (5%) 167.33K to 159.54K | |
| 06-Mar-20 4:15 PM View: | DENTSPLY International Inc. (XRAY) | 04-Mar-20 | Grant | 28,742 | -- | -- | 21% 138.59K to 167.33K | |
| 14-Jan-20 4:21 PM View: | DENTSPLY International Inc. (XRAY) | 10-Jan-20 | Grant | 157 | -- | -- | < 1% 138.43K to 138.59K | |
| 16-Oct-19 4:08 PM View: | DENTSPLY International Inc. (XRAY) | 11-Oct-19 | Grant | 168 | -- | -- | < 1% 138.26K to 138.43K | |
| 16-Jul-19 4:27 PM View: | DENTSPLY International Inc. (XRAY) | 12-Jul-19 | Grant | 133 | -- | -- | < 1% 138.13K to 138.26K | |
| 30-May-19 4:12 PM View: | DENTSPLY International Inc. (XRAY) | 29-May-19 | Market Purchase | 10,000 | $53.68 | $536,769.00 | 8% 128.13K to 138.13K | < 1% |
| 15-Apr-19 4:08 PM View: | DENTSPLY International Inc. (XRAY) | 12-Apr-19 | Grant | 335 | -- | -- | < 1% 127.8K to 128.13K | |
| 14-Mar-19 4:08 PM View: | DENTSPLY International Inc. (XRAY) | 12-Mar-19 | Grant | 20,288 | -- | -- | 19% 107.51K to 127.8K | |
| 08-Mar-19 4:45 PM View: | DENTSPLY International Inc. (XRAY) | 06-Mar-19 | Payment of Exercise | 8,019 | $47.75 | $382,907.00 | (7%) 115.53K to 107.51K | (< 1%) |
| 15-Jan-19 4:19 PM View: | DENTSPLY International Inc. (XRAY) | 11-Jan-19 | Grant | 219 | -- | -- | < 1% 115.31K to 115.53K | |
| 16-Oct-18 4:08 PM View: | DENTSPLY International Inc. (XRAY) | 12-Oct-18 | Grant | 215 | -- | -- | < 1% 115.09K to 115.31K | |
| 13-Jul-18 4:10 PM View: | DENTSPLY International Inc. (XRAY) | 13-Jul-18 | Grant | 185 | -- | -- | < 1% 114.91K to 115.09K | |
| 09-May-18 4:51 PM View: | DENTSPLY International Inc. (XRAY) | 09-May-18 | Market Purchase | 22,500 | $44.52 | $1,001,720.00 | 24% 92.41K to 114.91K | (3%) |
| 13-Apr-18 4:20 PM View: | DENTSPLY International Inc. (XRAY) | 13-Apr-18 | Grant | 160 | -- | -- | < 1% 92.25K to 92.41K | |
| 08-Mar-18 5:26 PM View: | DENTSPLY International Inc. (XRAY) | 06-Mar-18 | Grant | 92,248 | -- | -- | 100% 0 to 92.25K | |
| 12-Oct-17 5:09 PM View: | West Corp (WSTC) | 10-Oct-17 | Disposition | 8,559 | $23.50 | $201,136.00 | (100%) 8.56K to 0 | 0% |
| 18-Sep-17 4:30 PM View: | Cardinal Health, Inc. (CAH) | 15-Sep-17 | Payment of Exercise | 4,748 | $67.46 | $320,300.00 | (3%) 151.25K to 146.5K | 26% |
| 17-Aug-17 5:42 PM View: | Cardinal Health, Inc. (CAH) | 15-Aug-17 | Grant | 14,301 | -- | -- | 10% 143.24K to 157.54K | |
| 17-Aug-17 5:42 PM View: | Cardinal Health, Inc. (CAH) | 15-Aug-17 | Payment of Exercise | 6,285 | $66.76 | $419,587.00 | (4%) 157.54K to 151.25K | 25% |
| 09-Aug-17 4:34 PM View: | Cardinal Health, Inc. (CAH) | 08-Aug-17 | Grant | 13,034 | -- | -- | 10% 130.2K to 143.24K | |
| 16-Dec-16 3:24 PM View: | West Corp (WSTC) | 14-Dec-16 | Grant | 4,051 | -- | -- | 90% 4.51K to 8.56K | |
| 19-Sep-16 8:25 AM View: | Cardinal Health, Inc. (CAH) | 15-Sep-16 | Payment of Exercise | 4,748 | $75.26 | $357,334.00 | (4%) 134.95K to 130.2K | 35% |
| 17-Aug-16 4:33 PM View: | Cardinal Health, Inc. (CAH) | 15-Aug-16 | Grant | 11,991 | -- | -- | 9% 138.32K to 150.31K | |
| 17-Aug-16 4:33 PM View: | Cardinal Health, Inc. (CAH) | 15-Aug-16 | Payment of Exercise | 15,361 | $83.60 | $1,284,180.00 | (10%) 150.31K to 134.95K | 42% |
| 10-Aug-16 5:23 PM View: | Cardinal Health, Inc. (CAH) | 10-Aug-16 | Option Exercise | 32,696 | $40.58 | $1,326,800.00 | 24% 138.32K to 171.01K | |
| 10-Aug-16 5:23 PM View: | Cardinal Health, Inc. (CAH) | 10-Aug-16 | Market Option Sale | 32,696 | $83.42 | $2,727,500.00 | (19%) 171.01K to 138.32K | 42% |
| 10-Aug-16 5:23 PM View: | Cardinal Health, Inc. (CAH) | 09-Aug-16 | Option Exercise | 26,484 | $40.58 | $1,074,720.00 | 19% 138.32K to 164.8K | |
| 10-Aug-16 5:23 PM View: | Cardinal Health, Inc. (CAH) | 09-Aug-16 | Market Option Sale | 26,484 | $83.81 | $2,219,620.00 | (16%) 164.8K to 138.32K | 42% |
| 08-Aug-16 5:01 PM View: | Cardinal Health, Inc. (CAH) | 04-Aug-16 | Grant | 23,112 | -- | -- | 20% 115.21K to 138.32K |