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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-18 8:32 PM View:  | Bard C R Inc /nj/ (BCR) | 29-Dec-17 | Grant | 15,872 | -- | -- | 76% 20.89K to 36.77K | |
| 03-Jan-18 8:32 PM View: | Bard C R Inc /nj/ (BCR) | 29-Dec-17 | Disposition | 36,696 | -- | -- | (100%) 36.77K to 69 | |
| 03-Jan-18 8:32 PM View: | Bard C R Inc /nj/ (BCR) | 29-Dec-17 | Disposition | 69 | -- | -- | (100%) 69 to 0 | |
| 02-Oct-17 2:37 PM View: | Bard C R Inc /nj/ (BCR) | 29-Sep-17 | Option Exercise | 30,252 | $85.25 | $2,578,880.00 | 145% 20.89K to 51.15K | |
| 02-Oct-17 2:37 PM View: | Bard C R Inc /nj/ (BCR) | 29-Sep-17 | Market Option Sale (Planned) | 30,252 | $320.00 | $9,680,640.00 | (59%) 51.15K to 20.89K | (3%) |
| 15-Feb-17 4:58 PM View: | Bard C R Inc /nj/ (BCR) | 14-Feb-17 | Market Sale (Planned) | 3,659 | $240.53 | $880,094.00 | (15%) 24.45K to 20.79K | (37%) |
| 15-Feb-17 4:58 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-17 | Payment of Exercise | 2,958 | $240.47 | $711,310.00 | (11%) 27.4K to 24.45K | (37%) |
| 14-Feb-17 3:21 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-17 | Option Exercise | 1,000 | $86.14 | $86,145.00 | 4% 27.88K to 28.88K | |
| 14-Feb-17 3:21 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-17 | Market Option Sale | 1,000 | $240.31 | $240,306.00 | (3%) 28.88K to 27.88K | (38%) |
| 14-Feb-17 3:21 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-17 | Market Sale (Planned) | 478 | $240.12 | $114,776.00 | (2%) 27.88K to 27.4K | (38%) |
| 14-Feb-17 3:21 PM View: | Bard C R Inc /nj/ (BCR) | 10-Feb-17 | Payment of Exercise | 408 | $239.93 | $97,889.40 | (1%) 28.29K to 27.88K | (38%) |
| 10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 09-Feb-17 | Market Sale (Planned) | 5,801 | $239.59 | $1,389,870.00 | (17%) 34.09K to 28.29K | (38%) |
| 10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 08-Feb-17 | Grant | 14,003 | $45.68 | $639,709.00 | 59% 23.91K to 37.91K | |
| 10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 08-Feb-17 | Payment of Exercise | 3,819 | $236.68 | $903,881.00 | (10%) 37.91K to 34.09K | (40%) |
| 14-Dec-16 12:09 PM View: | Bard C R Inc /nj/ (BCR) | 12-Dec-16 | Option Exercise | 6,000 | $86.14 | $516,870.00 | 25% 23.91K to 29.91K | |
| 14-Dec-16 12:09 PM View: | Bard C R Inc /nj/ (BCR) | 12-Dec-16 | Market Option Sale (Planned) | 6,000 | $219.00 | $1,314,000.00 | (20%) 29.91K to 23.91K | (51%) |
| 29-Apr-16 10:14 AM View: | Bard C R Inc /nj/ (BCR) | 27-Apr-16 | Option Exercise | 10,000 | $86.14 | $861,450.00 | 42% 23.84K to 33.84K | |
| 29-Apr-16 10:14 AM View: | Bard C R Inc /nj/ (BCR) | 27-Apr-16 | Market Option Sale (Planned) | 10,000 | $210.00 | $2,100,000.00 | (30%) 33.84K to 23.84K | (57%) |
| 24-Feb-16 4:50 PM View: | Bard C R Inc /nj/ (BCR) | 22-Feb-16 | Market Sale (Planned) | 13,321 | $190.00 | $2,530,990.00 | (36%) 37.16K to 23.84K | (73%) |
| 18-Feb-16 5:06 PM View: | Bard C R Inc /nj/ (BCR) | 16-Feb-16 | Payment of Exercise | 945 | $186.25 | $176,006.00 | (2%) 38.11K to 37.16K | (77%) |
| 16-Feb-16 10:00 PM View: | Bard C R Inc /nj/ (BCR) | 11-Feb-16 | Payment of Exercise | 599 | $183.41 | $109,863.00 | (2%) 38.71K to 38.11K | (79%) |
| 12-Feb-16 2:08 PM View: | Bard C R Inc /nj/ (BCR) | 10-Feb-16 | Grant | 19,735 | $34.93 | $689,288.00 | 77% 25.65K to 45.38K | |
| 12-Feb-16 2:08 PM View: | Bard C R Inc /nj/ (BCR) | 10-Feb-16 | Payment of Exercise | 6,675 | $184.88 | $1,234,110.00 | (15%) 45.38K to 38.71K | (78%) |
| 10-Feb-16 10:00 PM View: | Bard C R Inc /nj/ (BCR) | 08-Feb-16 | Payment of Exercise | 2,893 | $179.80 | $520,176.00 | (10%) 28.54K to 25.65K | (83%) |
| 20-Aug-15 9:12 AM View: | Bard C R Inc /nj/ (BCR) | 18-Aug-15 | Option Exercise | 2,374 | $81.69 | $193,944.00 | 8% 28.54K to 30.91K | |
| 20-Aug-15 9:12 AM View: | Bard C R Inc /nj/ (BCR) | 18-Aug-15 | Market Option Sale | 2,374 | $199.76 | $474,234.00 | (8%) 30.91K to 28.54K | (64%) |
| 17-Aug-15 5:00 PM View: | Bard C R Inc /nj/ (BCR) | 17-Aug-15 | Option Exercise | 1,030 | $81.69 | $84,145.90 | 4% 28.54K to 29.57K | |
| 17-Aug-15 5:00 PM View: | Bard C R Inc /nj/ (BCR) | 17-Aug-15 | Market Option Sale | 1,030 | $200.00 | $206,000.00 | (3%) 29.57K to 28.54K | (64%) |
| 17-Aug-15 5:00 PM View: | Bard C R Inc /nj/ (BCR) | 13-Aug-15 | Option Exercise | 1,000 | $81.69 | $81,695.00 | 4% 28.54K to 29.54K | |
| 17-Aug-15 5:00 PM View: | Bard C R Inc /nj/ (BCR) | 13-Aug-15 | Market Option Sale | 1,000 | $200.00 | $200,000.00 | (3%) 29.54K to 28.54K | (64%) |
| 05-Aug-15 9:17 AM View: | Bard C R Inc /nj/ (BCR) | 03-Aug-15 | Option Exercise | 5,000 | $81.69 | $408,475.00 | 18% 28.54K to 33.54K | |
| 05-Aug-15 9:17 AM View: | Bard C R Inc /nj/ (BCR) | 03-Aug-15 | Market Option Sale | 5,000 | $195.99 | $979,958.00 | (15%) 33.54K to 28.54K | (67%) |
| 28-Jul-15 3:29 PM View: | Bard C R Inc /nj/ (BCR) | 24-Jul-15 | Market Sale (Planned) | 2,891 | $184.00 | $531,944.00 | (9%) 31.43K to 28.54K | (78%) |
| 20-Feb-15 3:51 PM View: | Bard C R Inc /nj/ (BCR) | 19-Feb-15 | Market Sale | 1,117 | $174.42 | $194,830.00 | (3%) 32.4K to 31.29K | (88%) |
| 18-Feb-15 5:48 PM View: | Bard C R Inc /nj/ (BCR) | 17-Feb-15 | Payment of Exercise | 2,682 | $174.92 | $469,135.00 | (6%) 43.86K to 41.17K | (87%) |
| 18-Feb-15 5:48 PM View: | Bard C R Inc /nj/ (BCR) | 17-Feb-15 | Market Sale (Planned) | 8,772 | $174.57 | $1,531,300.00 | (21%) 41.17K to 32.4K | (87%) |
| 18-Feb-15 5:48 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-15 | Payment of Exercise | 945 | $174.59 | $164,988.00 | (2%) 44.8K to 43.86K | (87%) |
| 13-Feb-15 8:08 PM View: | Bard C R Inc /nj/ (BCR) | 11-Feb-15 | Grant | 21,317 | $32.20 | $686,422.00 | 73% 29.36K to 50.67K | |
| 13-Feb-15 8:08 PM View: | Bard C R Inc /nj/ (BCR) | 11-Feb-15 | Payment of Exercise | 5,872 | $173.80 | $1,020,580.00 | (12%) 50.67K to 44.8K | (88%) |
| 05-Feb-15 3:31 PM View: | Bard C R Inc /nj/ (BCR) | 03-Feb-15 | Market Sale | 396 | $170.21 | $67,403.20 | (1%) 29.75K to 29.36K | (92%) |
| 18-Dec-14 4:17 PM View: | Bard C R Inc /nj/ (BCR) | 17-Dec-14 | Market Sale (Planned) | 3,564 | $168.36 | $600,041.00 | (11%) 33.44K to 29.88K | (94%) |
| 17-Dec-14 6:15 PM View: | Bard C R Inc /nj/ (BCR) | 15-Dec-14 | Payment of Exercise | 3,836 | $166.63 | $639,193.00 | (10%) 37.27K to 33.44K | (96%) |
| 29-Oct-14 5:16 PM View: | Bard C R Inc /nj/ (BCR) | 27-Oct-14 | Option Exercise | 10,000 | $81.69 | $816,950.00 | 27% 37.27K to 47.27K | |
| 29-Oct-14 5:16 PM View: | Bard C R Inc /nj/ (BCR) | 27-Oct-14 | Market Option Sale | 10,000 | $158.80 | $1,587,970.00 | (21%) 47.27K to 37.27K | (106%) |
| 31-Jul-14 5:23 PM View: | Bard C R Inc /nj/ (BCR) | 29-Jul-14 | Option Exercise | 5,115 | $88.75 | $453,982.00 | 14% 37.27K to 42.39K | |
| 31-Jul-14 5:23 PM View: | Bard C R Inc /nj/ (BCR) | 29-Jul-14 | Market Option Sale | 5,115 | $151.37 | $774,236.00 | (12%) 42.39K to 37.27K | (116%) |
| 28-Feb-14 8:49 PM View: | Bard C R Inc /nj/ (BCR) | 27-Feb-14 | Option Exercise | 9,114 | $88.75 | $808,913.00 | 25% 37.09K to 46.21K | |
| 28-Feb-14 8:49 PM View: | Bard C R Inc /nj/ (BCR) | 27-Feb-14 | Market Option Sale | 8,314 | $145.02 | $1,205,700.00 | (18%) 46.21K to 37.9K | (124%) |
| 28-Feb-14 8:49 PM View: | Bard C R Inc /nj/ (BCR) | 27-Feb-14 | Market Sale | 800 | $145.02 | $116,016.00 | (2%) 37.9K to 37.09K | (124%) |
| 28-Feb-14 8:49 PM View: | Bard C R Inc /nj/ (BCR) | 26-Feb-14 | Market Option Sale | 800 | $143.01 | $114,412.00 | (2%) 37.9K to 37.09K | (127%) |