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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-15 7:10 PM View:  | MWI Veterinary Supply, Inc. (MWIV) | 23-Feb-15 | Disposition | 4,520 | $190.00 | $858,800.00 | (76%) 5.96K to 1.44K | (< 1%) |
| 25-Feb-15 7:10 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 23-Feb-15 | Disposition (change in control) | 1,443 | $190.00 | $274,170.00 | (100%) 1.44K to 0 | (< 1%) |
| 03-Feb-15 2:49 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 31-Jan-15 | Payment of Exercise | 160 | $189.67 | $30,347.20 | (3%) 6.12K to 5.96K | (< 1%) |
| 30-Sep-14 2:33 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-14 | Grant | 1,800 | -- | -- | 40% 4.54K to 6.34K | |
| 30-Sep-14 2:33 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-14 | Payment of Exercise | 221 | $146.59 | $32,396.40 | (3%) 6.34K to 6.12K | (30%) |
| 05-Sep-14 12:22 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 04-Sep-14 | Market Sale | 277 | $143.98 | $39,881.50 | (6%) 4.82K to 4.54K | (32%) |
| 04-Feb-14 2:30 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 31-Jan-14 | Payment of Exercise | 160 | $186.26 | $29,801.60 | (3%) 4.98K to 4.82K | (2%) |
| 30-Sep-13 6:28 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-13 | Grant | 1,600 | -- | -- | 46% 3.49K to 5.09K | |
| 30-Sep-13 6:28 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-13 | Payment of Exercise | 108 | $150.00 | $16,200.00 | (2%) 5.09K to 4.98K | (27%) |
| 26-Sep-12 9:54 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-12 | Grant | 1,600 | -- | -- | 80% 2.0K to 3.6K | |
| 26-Sep-12 9:54 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-12 | Payment of Exercise | 111 | $105.90 | $11,754.90 | (3%) 3.6K to 3.49K | (79%) |