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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-16 6:16 PM View:  | UTI Worldwide, Inc. (UTIW) | 22-Jan-16 | Disposition | 290,126 | $7.10 | $2,059,890.00 | (100%) 290.13K to 0 | < 1% |
| 29-Dec-15 5:38 PM View: | UTI Worldwide, Inc. (UTIW) | 28-Dec-15 | Grant | 203,020 | -- | -- | 121% 168.09K to 371.11K | |
| 16-Apr-15 8:25 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-15 | Payment of Exercise | 8,146 | $9.44 | $76,914.50 | (5%) 176.23K to 168.09K | 26% |
| 06-Jan-15 5:31 PM View: | UTI Worldwide, Inc. (UTIW) | 02-Jan-15 | Grant | 87,109 | -- | -- | 98% 89.12K to 176.23K | |
| 16-Apr-14 8:08 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-14 | Grant | 40,419 | $10.02 | $404,998.00 | 78% 51.6K to 92.02K | (30%) |
| 16-Apr-14 8:08 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-14 | Payment of Exercise | 2,901 | $10.02 | $29,068.00 | (3%) 92.02K to 89.12K | 30% |
| 15-Apr-14 8:53 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-14 | Payment of Exercise | 347 | $10.20 | $3,539.40 | (< 1%) 51.95K to 51.6K | 32% |
| 15-Apr-14 8:53 PM View: | UTI Worldwide, Inc. (UTIW) | 11-Apr-14 | Payment of Exercise | 1,196 | $10.59 | $12,665.60 | (2%) 53.15K to 51.95K | 34% |
| 16-Oct-13 6:02 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Oct-13 | Market Sale | 2,500 | $14.91 | $37,267.80 | (4%) 55.65K to 53.15K | 53% |
| 16-Apr-13 9:00 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-13 | Grant | 27,224 | -- | -- | 92% 29.43K to 56.66K | |
| 16-Apr-13 9:00 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Apr-13 | Payment of Exercise | 1,010 | $14.05 | $14,190.50 | (2%) 56.66K to 55.65K | 50% |
| 16-Apr-13 9:00 PM View: | UTI Worldwide, Inc. (UTIW) | 12-Apr-13 | Payment of Exercise | 1,805 | $14.49 | $26,154.40 | (6%) 31.24K to 29.43K | 52% |
| 17-Apr-12 5:37 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-12 | Grant | 16,294 | -- | -- | 109% 14.95K to 31.24K | |
| 17-Apr-12 5:37 PM View: | UTI Worldwide, Inc. (UTIW) | 13-Apr-12 | Payment of Exercise | 1,211 | $17.13 | $20,744.40 | (7%) 16.16K to 14.95K | 59% |
| 18-Apr-11 8:31 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-11 | Grant | 11,771 | -- | -- | 249% 4.73K to 16.5K | |
| 18-Apr-11 8:31 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Apr-11 | Payment of Exercise | 347 | $20.07 | $6,964.29 | (2%) 16.5K to 16.16K | 65% |