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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 | 42,796 | -- | -- | (100%) 42.8K to 0 | |
| 05-Apr-11 6:12 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Apr-11 | Grant | 6,778 | -- | -- | 17% 40.2K to 46.98K | |
| 05-Apr-11 6:12 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Apr-11 | Payment of Exercise | 4,180 | $26.94 | $112,609.00 | (9%) 46.98K to 42.8K | (< 1%) |
| 02-Feb-11 2:53 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Feb-11 | Option Exercise | 20,000 | $1.39 | $27,800.00 | 44% 45.2K to 65.2K | |
| 02-Feb-11 2:53 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Feb-11 | Market Option Sale (Planned) | 20,000 | $24.37 | $487,368.00 | (31%) 65.2K to 45.2K | (< 1%) |
| 02-Feb-11 2:53 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Feb-11 | Market Sale (Planned) | 5,000 | $24.37 | $121,842.00 | (11%) 45.2K to 40.2K | (< 1%) |
| 04-Jan-11 4:41 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 03-Jan-11 | Option Exercise | 20,000 | $1.39 | $27,800.00 | 40% 50.2K to 70.2K | |
| 04-Jan-11 4:41 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 03-Jan-11 | Market Option Sale (Planned) | 20,000 | $23.06 | $461,276.00 | (28%) 70.2K to 50.2K | (< 1%) |
| 04-Jan-11 4:41 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 03-Jan-11 | Market Sale (Planned) | 5,000 | $23.06 | $115,319.00 | (10%) 50.2K to 45.2K | (< 1%) |
| 02-Dec-10 4:37 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Dec-10 | Option Exercise | 20,000 | $1.39 | $27,800.00 | 36% 55.2K to 75.2K | |
| 02-Dec-10 4:37 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Dec-10 | Market Option Sale (Planned) | 20,000 | $21.50 | $430,000.00 | (27%) 75.2K to 55.2K | < 1% |
| 02-Dec-10 4:37 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Dec-10 | Market Sale (Planned) | 5,000 | $21.50 | $107,500.00 | (9%) 55.2K to 50.2K | < 1% |
| 02-Nov-10 5:04 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Nov-10 | Option Exercise | 20,000 | $1.39 | $27,800.00 | 33% 60.2K to 80.2K | |
| 02-Nov-10 5:04 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Nov-10 | Market Option Sale (Planned) | 20,000 | $24.37 | $487,406.00 | (25%) 80.2K to 60.2K | (< 1%) |
| 02-Nov-10 5:04 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Nov-10 | Market Sale (Planned) | 5,000 | $24.37 | $121,852.00 | (8%) 60.2K to 55.2K | (< 1%) |
| 04-Oct-10 4:08 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Oct-10 | Option Exercise | 20,000 | $1.39 | $27,800.00 | 31% 65.2K to 85.2K | |
| 04-Oct-10 4:08 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Oct-10 | Market Option Sale (Planned) | 20,000 | $22.81 | $456,120.00 | (23%) 85.2K to 65.2K | (1%) |
| 04-Oct-10 4:08 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Oct-10 | Market Sale (Planned) | 5,000 | $22.81 | $114,030.00 | (8%) 65.2K to 60.2K | (1%) |
| 03-Sep-10 5:35 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Sep-10 | Option Exercise | 20,000 | $1.39 | $27,800.00 | 28% 70.2K to 90.2K | |
| 03-Sep-10 5:35 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Sep-10 | Market Option Sale (Planned) | 20,000 | $21.99 | $439,850.00 | (22%) 90.2K to 70.2K | (2%) |
| 03-Sep-10 5:35 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Sep-10 | Market Sale (Planned) | 5,000 | $21.99 | $109,962.00 | (7%) 70.2K to 65.2K | (2%) |
| 01-Apr-10 6:32 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 31-Mar-10 | Payment of Exercise | 10,636 | $19.92 | $211,869.00 | (13%) 80.83K to 70.2K | (12%) |
| 01-Oct-09 2:55 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 30-Sep-09 | Grant | 9,210 | -- | -- | 13% 71.62K to 80.83K |