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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 | 8,225 | -- | -- | (100%) 8.22K to 0 | |
| 05-Apr-11 5:53 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Apr-11 | Grant | 4,357 | -- | -- | 74% 5.92K to 10.28K | |
| 05-Apr-11 5:53 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Apr-11 | Payment of Exercise | 2,053 | $26.94 | $55,307.80 | (20%) 10.28K to 8.22K | (< 1%) |
| 14-Sep-10 4:12 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 13-Sep-10 | Option Exercise | 18,370 | $1.39 | $25,534.30 | 310% 5.92K to 24.29K | |
| 14-Sep-10 4:12 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 13-Sep-10 | Market Option Sale (Planned) | 18,370 | $22.96 | $421,713.00 | (76%) 24.29K to 5.92K | (< 1%) |
| 14-Sep-10 4:12 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 10-Sep-10 | Option Exercise | 7,070 | $1.39 | $9,827.30 | 119% 5.92K to 12.99K | |
| 14-Sep-10 4:12 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 10-Sep-10 | Market Option Sale (Planned) | 7,070 | $22.95 | $162,256.00 | (54%) 12.99K to 5.92K | (< 1%) |
| 03-Sep-10 5:12 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Sep-10 | Option Exercise | 40,000 | $1.39 | $55,600.00 | 676% 5.92K to 45.92K | |
| 03-Sep-10 5:30 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Sep-10 | Market Sale (Planned) | 40,000 | $21.99 | $879,636.00 | (87%) 45.92K to 5.92K | (2%) |
| 26-Aug-10 5:56 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 26-Aug-10 | Option Exercise | 24,433 | $2.64 | $64,387.10 | 132% 18.49K to 42.93K | |
| 26-Aug-10 5:56 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 26-Aug-10 | Market Option Sale (Planned) | 18,500 | $22.00 | $406,913.00 | (43%) 42.93K to 24.43K | < 1% |
| 26-Aug-10 5:56 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 26-Aug-10 | Market Sale (Planned) | 18,505 | $22.00 | $407,023.00 | (76%) 24.43K to 5.92K | < 1% |
| 26-Aug-10 5:56 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 25-Aug-10 | Option Exercise | 23,567 | $3.36 | $79,212.90 | 96% 24.43K to 47.99K | |
| 26-Aug-10 5:56 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 25-Aug-10 | Market Option Sale (Planned) | 29,500 | $21.92 | $646,726.00 | (61%) 47.99K to 18.49K | < 1% |
| 01-Apr-10 6:32 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 31-Mar-10 | Payment of Exercise | 2,751 | $19.92 | $54,799.90 | (10%) 27.18K to 24.43K | (12%) |
| 01-Oct-09 2:54 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 30-Sep-09 | Grant | 5,921 | -- | -- | 28% 21.26K to 27.18K |