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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-15 7:23 PM View:  | CareFusion Corporation (CFN) | 17-Mar-15 | Disposition | 25,415 | -- | -- | (100%) 25.41K to 0 | |
| 19-Dec-14 5:18 PM View: | CareFusion Corporation (CFN) | 17-Dec-14 | Payment of Exercise | 130 | -- | -- | (< 1%) 25.55K to 25.41K | |
| 19-Dec-14 5:18 PM View: | CareFusion Corporation (CFN) | 17-Dec-14 | Option Exercise | 130 | -- | -- | < 1% 25.41K to 25.55K | |
| 19-Aug-14 8:15 PM View: | CareFusion Corporation (CFN) | 15-Aug-14 | Payment of Exercise | 1,808 | $44.04 | $79,624.30 | (7%) 27.22K to 25.41K | (35%) |
| 19-Aug-14 8:15 PM View: | CareFusion Corporation (CFN) | 15-Aug-14 | Option Exercise | 5,712 | -- | -- | 27% 21.51K to 27.22K | |
| 07-Aug-14 8:26 PM View: | CareFusion Corporation (CFN) | 05-Aug-14 | Grant | 3,797 | -- | -- | 20% 18.74K to 22.53K | |
| 07-Aug-14 8:26 PM View: | CareFusion Corporation (CFN) | 05-Aug-14 | Payment of Exercise | 1,022 | $42.90 | $43,843.80 | (5%) 22.53K to 21.51K | (38%) |
| 30-May-14 5:06 PM View: | CareFusion Corporation (CFN) | 29-May-14 | Market Sale | 2,158 | $42.61 | $91,952.40 | (10%) 20.89K to 18.74K | (39%) |
| 20-May-14 8:02 PM View: | CareFusion Corporation (CFN) | 19-May-14 | Option Exercise | 38,738 | $25.00 | $968,477.00 | 185% 20.89K to 59.63K | |
| 20-May-14 8:02 PM View: | CareFusion Corporation (CFN) | 19-May-14 | Market Option Sale | 38,738 | $42.70 | $1,654,110.00 | (65%) 59.63K to 20.89K | (39%) |
| 18-Dec-13 5:10 PM View: | CareFusion Corporation (CFN) | 16-Dec-13 | Payment of Exercise | 164 | -- | -- | (< 1%) 21.06K to 20.89K | |
| 18-Dec-13 5:10 PM View: | CareFusion Corporation (CFN) | 16-Dec-13 | Option Exercise | 164 | -- | -- | < 1% 20.89K to 21.06K | |
| 10-Sep-13 6:30 PM View: | CareFusion Corporation (CFN) | 09-Sep-13 | Option Exercise | 33,960 | $24.59 | $835,128.00 | 163% 20.89K to 54.85K | |
| 10-Sep-13 6:30 PM View: | CareFusion Corporation (CFN) | 09-Sep-13 | Market Option Sale | 33,960 | $36.55 | $1,241,240.00 | (62%) 54.85K to 20.89K | (62%) |
| 19-Aug-13 5:48 PM View: | CareFusion Corporation (CFN) | 16-Aug-13 | Payment of Exercise | 1,282 | $36.17 | $46,369.90 | (6%) 22.18K to 20.89K | (64%) |
| 19-Aug-13 5:48 PM View: | CareFusion Corporation (CFN) | 16-Aug-13 | Option Exercise | 3,410 | -- | -- | 18% 18.77K to 22.18K | |
| 19-Aug-13 5:48 PM View: | CareFusion Corporation (CFN) | 15-Aug-13 | Payment of Exercise | 1,532 | $37.45 | $57,373.40 | (8%) 20.3K to 18.77K | (58%) |
| 19-Aug-13 5:48 PM View: | CareFusion Corporation (CFN) | 15-Aug-13 | Option Exercise | 4,130 | -- | -- | 26% 16.17K to 20.3K | |
| 20-Feb-13 5:47 PM View: | CareFusion Corporation (CFN) | 15-Feb-13 | Option Exercise | 1,749 | $17.77 | $31,079.70 | 11% 16.17K to 17.92K | |
| 20-Feb-13 5:47 PM View: | CareFusion Corporation (CFN) | 15-Feb-13 | Market Option Sale | 1,749 | $32.71 | $57,209.80 | (10%) 17.92K to 16.17K | (81%) |
| 18-Sep-12 6:37 PM View: | CareFusion Corporation (CFN) | 15-Sep-12 | Payment of Exercise | 4,367 | $27.86 | $121,665.00 | (21%) 20.54K to 16.17K | (113%) |
| 18-Sep-12 6:37 PM View: | CareFusion Corporation (CFN) | 15-Sep-12 | Option Exercise | 11,902 | -- | -- | 138% 8.63K to 20.54K | |
| 16-Aug-12 6:37 PM View: | CareFusion Corporation (CFN) | 16-Aug-12 | Payment of Exercise | 1,453 | $26.79 | $38,925.90 | (14%) 10.09K to 8.63K | (121%) |
| 16-Aug-12 6:37 PM View: | CareFusion Corporation (CFN) | 16-Aug-12 | Option Exercise | 3,410 | -- | -- | 51% 6.68K to 10.09K | |
| 16-Aug-12 6:37 PM View: | CareFusion Corporation (CFN) | 15-Aug-12 | Payment of Exercise | 523 | $26.69 | $13,958.90 | (7%) 7.2K to 6.68K | (122%) |
| 16-Aug-12 6:37 PM View: | CareFusion Corporation (CFN) | 15-Aug-12 | Option Exercise | 1,977 | -- | -- | 38% 5.22K to 7.2K | |
| 09-May-12 7:27 PM View: | CareFusion Corporation (CFN) | 08-May-12 | Market Sale | 5,200 | $26.41 | $137,332.00 | (50%) 10.42K to 5.22K | (124%) |
| 18-Nov-11 5:11 PM View: | CareFusion Corporation (CFN) | 17-Nov-11 | Option Exercise | 1,160 | $17.77 | $20,613.20 | 10% 11.42K to 12.58K | |
| 18-Nov-11 5:11 PM View: | CareFusion Corporation (CFN) | 17-Nov-11 | Market Option Sale | 1,160 | $24.51 | $28,431.60 | (9%) 12.58K to 11.42K | (141%) |
| 18-Nov-11 5:11 PM View: | CareFusion Corporation (CFN) | 17-Nov-11 | Market Sale | 1,000 | $24.51 | $24,510.00 | (9%) 11.42K to 10.42K | (141%) |
| 19-Sep-11 5:10 PM View: | CareFusion Corporation (CFN) | 15-Sep-11 | Payment of Exercise | 4,367 | $24.14 | $105,419.00 | (28%) 15.79K to 11.42K | (145%) |
| 19-Sep-11 5:10 PM View: | CareFusion Corporation (CFN) | 15-Sep-11 | Option Exercise | 11,901 | -- | -- | 306% 3.89K to 15.79K | |
| 16-Aug-11 5:28 PM View: | CareFusion Corporation (CFN) | 16-Aug-11 | Payment of Exercise | 1,251 | $25.56 | $31,975.60 | (24%) 5.14K to 3.89K | (131%) |
| 16-Aug-11 5:28 PM View: | CareFusion Corporation (CFN) | 16-Aug-11 | Option Exercise | 3,409 | -- | -- | 197% 1.73K to 5.14K | |
| 16-Aug-11 5:28 PM View: | CareFusion Corporation (CFN) | 15-Aug-11 | Payment of Exercise | 1,003 | $25.59 | $25,666.80 | (37%) 2.73K to 1.73K | (131%) |
| 16-Aug-11 5:28 PM View: | CareFusion Corporation (CFN) | 15-Aug-11 | Option Exercise | 2,733 | -- | -- | 100% 0 to 2.73K | |
| 16-Aug-11 5:28 PM View: | CareFusion Corporation (CFN) | 09-Feb-11 | Market Option Sale | 2,733 | $27.49 | $75,130.20 | (43%) 6.34K to 3.61K | (115%) |
| 16-Aug-11 5:28 PM View: | CareFusion Corporation (CFN) | 09-Feb-11 | Market Sale | 3,611 | $27.49 | $99,266.40 | (100%) 3.61K to 0 | (115%) |