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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 7:03 PM View:  | Walgreens Boots Alliance, I... (WBA) | 01-Nov-23 | Grant | 9,694 | -- | -- | 100% 0 to 9.69K | |
| 23-Feb-23 5:53 PM View: | Zimmer Holdings Inc. (ZBH) | 21-Feb-23 | Payment of Exercise | 4,752 | $124.73 | $592,717.00 | (4%) 107.55K to 102.8K | |
| 23-Feb-23 5:53 PM View: | Zimmer Holdings Inc. (ZBH) | 21-Feb-23 | Option Exercise | 15,132 | -- | -- | 16% 92.42K to 107.55K | |
| 21-Dec-21 4:19 PM View: | Zimmer Holdings Inc. (ZBH) | 19-Dec-21 | Payment of Exercise | 27,096 | $120.94 | $3,276,990.00 | (23%) 119.32K to 92.22K | |
| 21-Dec-21 4:19 PM View: | Zimmer Holdings Inc. (ZBH) | 19-Dec-21 | Option Exercise | 58,470 | -- | -- | 96% 60.85K to 119.32K | |
| 02-Mar-21 6:36 PM View: | Zimmer Holdings Inc. (ZBH) | 26-Feb-21 | Payment of Exercise | 585 | $163.92 | $95,893.20 | (< 1%) 61.27K to 60.69K | |
| 02-Mar-21 6:36 PM View: | Zimmer Holdings Inc. (ZBH) | 26-Feb-21 | Option Exercise | 1,866 | -- | -- | 3% 59.41K to 61.27K | |
| 21-Dec-20 4:37 PM View: | Zimmer Holdings Inc. (ZBH) | 19-Dec-20 | Payment of Exercise | 3,997 | $150.97 | $603,427.00 | (6%) 63.19K to 59.2K | 1% |
| 21-Dec-20 4:37 PM View: | Zimmer Holdings Inc. (ZBH) | 19-Dec-20 | Option Exercise | 8,625 | -- | -- | 16% 54.57K to 63.19K | |
| 13-May-20 4:26 PM View: | Zimmer Holdings Inc. (ZBH) | 13-May-20 | Market Purchase | 1,000 | $113.00 | $113,000.00 | 2% 53.57K to 54.57K | 31% |
| 24-Mar-20 4:43 PM View: | Zimmer Holdings Inc. (ZBH) | 20-Mar-20 | Payment of Exercise | 5,588 | $88.45 | $494,259.00 | (9%) 59.16K to 53.57K | (67%) |
| 24-Mar-20 4:43 PM View: | Zimmer Holdings Inc. (ZBH) | 20-Mar-20 | Option Exercise | 12,056 | -- | -- | 26% 47.1K to 59.16K | |
| 28-Feb-20 4:23 PM View: | Zimmer Holdings Inc. (ZBH) | 26-Feb-20 | Payment of Exercise | 3,682 | $149.61 | $550,864.00 | (7%) 50.78K to 47.1K | 1% |
| 28-Feb-20 4:23 PM View: | Zimmer Holdings Inc. (ZBH) | 26-Feb-20 | Option Exercise | 9,716 | -- | -- | 24% 41.07K to 50.78K | |
| 20-Dec-19 4:35 PM View: | Zimmer Holdings Inc. (ZBH) | 19-Dec-19 | Payment of Exercise | 3,997 | $149.43 | $597,272.00 | (9%) 45.06K to 41.07K | 1% |
| 20-Dec-19 4:35 PM View: | Zimmer Holdings Inc. (ZBH) | 19-Dec-19 | Option Exercise | 8,625 | -- | -- | 24% 36.44K to 45.06K | |
| 22-Mar-19 4:14 PM View: | Zimmer Holdings Inc. (ZBH) | 20-Mar-19 | Payment of Exercise | 3,649 | $127.03 | $463,532.00 | (9%) 40.09K to 36.44K | (16%) |
| 22-Mar-19 4:14 PM View: | Zimmer Holdings Inc. (ZBH) | 20-Mar-19 | Option Exercise | 7,872 | -- | -- | 24% 32.22K to 40.09K | |
| 08-Feb-19 4:32 PM View: | Zimmer Holdings Inc. (ZBH) | 07-Feb-19 | Market Purchase | 2,100 | $119.02 | $249,936.00 | 7% 30.11K to 32.22K | 24% |
| 21-Dec-18 6:06 AM View: | Zimmer Holdings Inc. (ZBH) | 19-Dec-18 | Payment of Exercise | 3,997 | $105.23 | $420,604.00 | (12%) 34.11K to 30.11K | (40%) |
| 21-Dec-18 6:06 AM View: | Zimmer Holdings Inc. (ZBH) | 19-Dec-18 | Option Exercise | 8,625 | -- | -- | 34% 25.49K to 34.11K | |
| 04-Sep-18 6:03 AM View: | Zimmer Holdings Inc. (ZBH) | 31-Aug-18 | Market Purchase | 410 | $123.03 | $50,442.30 | 2% 25.08K to 25.49K | 19% |
| 20-Feb-18 4:37 PM View: | Zimmer Holdings Inc. (ZBH) | 20-Feb-18 | Market Purchase | 15 | $119.86 | $1,797.89 | < 1% 25.06K to 25.08K | 22% |
| 20-Feb-18 4:37 PM View: | Zimmer Holdings Inc. (ZBH) | 16-Feb-18 | Market Purchase | 545 | $119.38 | $65,060.60 | 2% 24.52K to 25.06K | 23% |
| 20-Feb-18 4:37 PM View: | Zimmer Holdings Inc. (ZBH) | 15-Feb-18 | Market Purchase | 24,517 | $119.69 | $2,934,350.00 | 100% 0 to 24.52K | 22% |
| 18-Dec-17 5:40 PM View: | Medtronic Plc (MDT) | 15-Dec-17 | Market Sale (Planned) | 16,000 | $82.82 | $1,325,120.00 | (15%) 104.82K to 88.82K | (31%) |
| 04-Dec-17 4:44 PM View: | Medtronic Plc (MDT) | 01-Dec-17 | Payment of Exercise | 4,249 | $81.27 | $345,316.00 | (4%) 109.07K to 104.82K | (34%) |
| 17-Nov-17 5:25 PM View: | Medtronic Plc (MDT) | 16-Nov-17 | Market Sale (Planned) | 16,000 | $79.02 | $1,264,320.00 | (13%) 125.07K to 109.07K | (37%) |
| 16-Oct-17 5:21 PM View: | Medtronic Plc (MDT) | 16-Oct-17 | Market Sale (Planned) | 16,000 | $78.03 | $1,248,480.00 | (11%) 140.56K to 124.56K | (39%) |
| 02-Aug-17 2:59 PM View: | Medtronic Plc (MDT) | 01-Aug-17 | Payment of Exercise | 11,358 | $83.52 | $948,620.00 | (7%) 151.91K to 140.56K | (29%) |
| 02-Aug-17 2:59 PM View: | Medtronic Plc (MDT) | 31-Jul-17 | Grant | 14,490 | $83.97 | $1,216,730.00 | 11% 137.42K to 151.91K | 28% |
| 18-Jul-17 4:28 PM View: | Medtronic Plc (MDT) | 17-Jul-17 | Market Sale (Planned) | 12,000 | $88.57 | $1,062,840.00 | (8%) 148.91K to 136.91K | (22%) |
| 21-Feb-17 1:46 PM View: | Medtronic Plc (MDT) | 17-Feb-17 | Payment of Exercise | 1,751 | $78.88 | $138,119.00 | (1%) 150.15K to 148.4K | (37%) |
| 05-Dec-16 6:24 AM View: | Medtronic Plc (MDT) | 01-Dec-16 | Payment of Exercise | 4,155 | $71.88 | $298,661.00 | (3%) 153.74K to 149.59K | (51%) |
| 31-Aug-16 3:24 PM View: | Medtronic Plc (MDT) | 29-Aug-16 | Option Exercise | 15,000 | $29.52 | $442,800.00 | 10% 153.19K to 168.19K | |
| 31-Aug-16 3:24 PM View: | Medtronic Plc (MDT) | 29-Aug-16 | Market Option Sale (Planned) | 15,000 | $87.00 | $1,305,000.00 | (9%) 168.19K to 153.19K | (25%) |
| 03-Aug-16 1:40 PM View: | Medtronic Plc (MDT) | 01-Aug-16 | Grant | 59,241 | -- | -- | 63% 93.95K to 153.19K | |
| 27-Jul-16 3:19 PM View: | Medtronic Plc (MDT) | 26-Jul-16 | Option Exercise | 15,000 | $29.52 | $442,800.00 | 16% 93.72K to 108.72K | |
| 27-Jul-16 3:19 PM View: | Medtronic Plc (MDT) | 26-Jul-16 | Market Option Sale | 15,000 | $87.00 | $1,305,000.00 | (14%) 108.72K to 93.72K | (25%) |
| 06-Jul-16 4:32 PM View: | Medtronic Plc (MDT) | 05-Jul-16 | Option Exercise | 15,272 | $27.29 | $416,773.00 | 16% 93.72K to 108.99K | |
| 06-Jul-16 4:32 PM View: | Medtronic Plc (MDT) | 05-Jul-16 | Market Option Sale | 15,272 | $87.11 | $1,330,340.00 | (14%) 108.99K to 93.72K | (26%) |
| 08-Mar-16 3:11 PM View: | Medtronic Plc (MDT) | 04-Mar-16 | Market Sale (Planned) | 5,000 | $75.00 | $375,000.00 | (5%) 101.81K to 96.81K | (47%) |
| 17-Mar-16 4:43 PM View: | Medtronic Plc (MDT) | 18-Feb-16 | Payment of Exercise | 3,323 | $74.97 | $249,125.00 | (3%) 101.81K to 98.48K | (47%) |
| 08-Feb-16 4:04 PM View: | Medtronic Plc (MDT) | 05-Feb-16 | Market Sale (Planned) | 5,000 | $76.14 | $380,700.00 | (5%) 106.81K to 101.81K | (45%) |
| 11-Jan-16 3:14 PM View: | Medtronic Plc (MDT) | 08-Jan-16 | Market Sale (Planned) | 5,000 | $75.00 | $375,000.00 | (4%) 111.51K to 106.51K | (47%) |
| 04-Dec-15 3:56 PM View: | Medtronic Plc (MDT) | 01-Dec-15 | Payment of Exercise | 3,907 | $76.51 | $298,925.00 | (3%) 115.42K to 111.51K | (45%) |
| 05-Aug-15 4:21 PM View: | Medtronic Plc (MDT) | 03-Aug-15 | Grant | 12,394 | -- | -- | 12% 102.7K to 115.09K | |
| 19-Feb-15 6:21 PM View: | Medtronic Plc (MDT) | 18-Feb-15 | Grant | 19,109 | -- | -- | 15% 126.95K to 146.06K | |
| 28-Jan-15 9:45 PM View: | Medtronic Plc (MDT) | 26-Jan-15 | Grant | 126,953 | -- | -- | 100% 0 to 126.95K | |
| 28-Jan-15 5:45 PM View: | Covidien, Ltd. (COV) | 26-Jan-15 | Disposition | 121,320 | -- | -- | (100%) 121.32K to 0 |