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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-11 2:14 PM View:  | Talecris Biotherapeutics Ho... (TLCR) | 01-Jun-11 | Disposition | 63,779 | -- | -- | (100%) 63.78K to 0 | |
| 05-Apr-11 5:53 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Apr-11 | Grant | 6,778 | -- | -- | 11% 61.18K to 67.96K | |
| 05-Apr-11 5:53 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Apr-11 | Payment of Exercise | 4,180 | $26.94 | $112,609.00 | (6%) 67.96K to 63.78K | (< 1%) |
| 02-Feb-11 2:13 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Feb-11 | Option Exercise | 54,697 | $1.39 | $76,028.80 | 89% 61.18K to 115.88K | |
| 02-Feb-11 2:13 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Feb-11 | Market Option Sale (Planned) | 54,697 | $24.36 | $1,332,320.00 | (47%) 115.88K to 61.18K | (< 1%) |
| 04-Jan-11 4:42 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 03-Jan-11 | Option Exercise | 54,697 | $1.39 | $76,028.80 | 89% 61.18K to 115.88K | |
| 04-Jan-11 4:42 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 03-Jan-11 | Market Option Sale (Planned) | 54,697 | $23.08 | $1,262,370.00 | (47%) 115.88K to 61.18K | (< 1%) |
| 02-Nov-10 4:38 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Nov-10 | Option Exercise | 46,130 | $1.39 | $64,120.70 | 75% 61.18K to 107.31K | |
| 02-Nov-10 4:38 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Nov-10 | Market Option Sale (Planned) | 46,130 | $24.37 | $1,124,220.00 | (43%) 107.31K to 61.18K | (< 1%) |
| 04-Oct-10 6:26 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Oct-10 | Option Exercise | 46,130 | $1.39 | $64,120.70 | 75% 61.18K to 107.31K | |
| 04-Oct-10 6:26 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Oct-10 | Market Option Sale (Planned) | 46,130 | $22.84 | $1,053,420.00 | (43%) 107.31K to 61.18K | (< 1%) |
| 16-Sep-10 4:46 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 14-Sep-10 | Market Sale | 33,000 | $23.01 | $759,386.00 | (35%) 94.18K to 61.18K | (< 1%) |
| 03-Sep-10 5:35 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Sep-10 | Option Exercise | 46,130 | $1.39 | $64,120.70 | 49% 94.18K to 140.31K | |
| 03-Sep-10 5:35 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Sep-10 | Market Option Sale (Planned) | 46,130 | $21.99 | $1,014,480.00 | (33%) 140.31K to 94.18K | (2%) |
| 01-Apr-10 6:32 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 31-Mar-10 | Payment of Exercise | 17,341 | $19.92 | $345,433.00 | (16%) 111.52K to 94.18K | (12%) |
| 01-Oct-09 2:56 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 30-Sep-09 | Grant | 9,210 | -- | -- | 9% 102.31K to 111.52K |