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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 5:36 PM View:  | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition | 28,757 | -- | -- | (98%) 29.32K to 0.56K | |
| 03-Oct-17 5:36 PM View: | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition | 565 | -- | -- | (100%) 0.56K to 0 | |
| 05-Sep-17 7:32 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-17 | Payment of Exercise | 2,038 | $49.46 | $100,799.00 | (6%) 31.36K to 29.32K | |
| 05-Sep-17 7:32 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-17 | Option Exercise | 6,667 | -- | -- | 27% 24.69K to 31.36K | |
| 21-Feb-17 6:19 PM View: | Inverness Medical Innovatio... (ALR) | 16-Feb-17 | Payment of Exercise | 3,027 | $40.40 | $122,291.00 | (11%) 27.72K to 24.69K | |
| 21-Feb-17 6:19 PM View: | Inverness Medical Innovatio... (ALR) | 16-Feb-17 | Option Exercise | 9,736 | -- | -- | 54% 17.98K to 27.72K | |
| 15-Feb-17 10:00 PM View: | Inverness Medical Innovatio... (ALR) | 30-Nov-16 | Acquisition (other) | 315 | $33.73 | $10,624.30 | 2% 17.67K to 17.98K | |
| 13-Sep-16 6:07 PM View: | Inverness Medical Innovatio... (ALR) | 09-Sep-16 | Option Exercise | 6,667 | -- | -- | 61% 11.0K to 17.67K | |
| 18-Feb-16 5:29 PM View: | Inverness Medical Innovatio... (ALR) | 31-Dec-15 | Acquisition (other) | 232 | $33.23 | $7,708.55 | 2% 10.77K to 11.0K | |
| 02-Sep-15 4:50 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-15 | Payment of Exercise | 3,016 | $51.97 | $156,742.00 | (22%) 13.79K to 10.77K | 24% |
| 02-Sep-15 4:50 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-15 | Option Exercise | 6,666 | -- | -- | 94% 7.12K to 13.79K | |
| 18-Aug-15 4:50 PM View: | Inverness Medical Innovatio... (ALR) | 14-Aug-15 | Option Exercise | 31,460 | $31.35 | $986,324.00 | 464% 6.79K to 38.25K | |
| 18-Aug-15 4:50 PM View: | Inverness Medical Innovatio... (ALR) | 14-Aug-15 | Market Option Sale | 31,460 | $54.60 | $1,717,720.00 | (82%) 38.25K to 6.79K | 27% |
| 02-Sep-15 4:50 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-15 | Acquisition (other) | 333 | $31.84 | $10,603.10 | 5% 6.79K to 7.12K | |
| 10-Jun-15 5:03 PM View: | Inverness Medical Innovatio... (ALR) | 08-Jun-15 | Option Exercise | 24,331 | $19.19 | $466,905.00 | 358% 6.79K to 31.12K | |
| 10-Jun-15 5:03 PM View: | Inverness Medical Innovatio... (ALR) | 08-Jun-15 | Market Option Sale | 24,331 | $50.87 | $1,237,640.00 | (78%) 31.12K to 6.79K | 22% |
| 08-Jun-15 4:48 PM View: | Inverness Medical Innovatio... (ALR) | 04-Jun-15 | Option Exercise | 15,669 | $35.44 | $555,245.00 | 231% 6.79K to 22.46K | |
| 08-Jun-15 4:48 PM View: | Inverness Medical Innovatio... (ALR) | 04-Jun-15 | Market Option Sale | 15,669 | $52.18 | $817,640.00 | (70%) 22.46K to 6.79K | 24% |
| 17-Feb-15 9:39 AM View: | Inverness Medical Innovatio... (ALR) | 31-Dec-14 | Acquisition (other) | 316 | $32.30 | $10,206.80 | 5% 6.47K to 6.79K | |
| 17-Feb-15 9:39 AM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-14 | Acquisition (other) | 346 | $30.68 | $10,614.20 | 6% 6.13K to 6.47K | |
| 14-Feb-14 7:59 PM View: | Inverness Medical Innovatio... (ALR) | 31-Dec-13 | Acquisition (other) | 499 | $21.29 | $10,625.00 | 9% 5.63K to 6.13K | |
| 14-Feb-14 7:59 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-13 | Acquisition (other) | 658 | $16.14 | $10,621.10 | 13% 4.97K to 5.63K |