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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 5:34 PM View:  | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition | 16,385 | -- | -- | (100%) 16.39K to 0 | |
| 05-Sep-17 7:41 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-17 | Payment of Exercise | 3,131 | $49.46 | $154,859.00 | (16%) 19.52K to 16.39K | |
| 05-Sep-17 7:41 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-17 | Option Exercise | 8,334 | -- | -- | 75% 11.18K to 19.52K | |
| 21-Feb-17 6:15 PM View: | Inverness Medical Innovatio... (ALR) | 16-Feb-17 | Payment of Exercise | 3,756 | $40.40 | $151,742.00 | (25%) 14.94K to 11.18K | |
| 21-Feb-17 6:15 PM View: | Inverness Medical Innovatio... (ALR) | 16-Feb-17 | Option Exercise | 9,736 | -- | -- | 187% 5.2K to 14.94K | |
| 13-Sep-16 5:24 PM View: | Inverness Medical Innovatio... (ALR) | 09-Sep-16 | Payment of Exercise | 3,131 | $42.34 | $132,567.00 | (38%) 8.33K to 5.2K | 6% |
| 13-Sep-16 5:24 PM View: | Inverness Medical Innovatio... (ALR) | 09-Sep-16 | Option Exercise | 8,333 | -- | -- | 100% 0 to 8.33K | |
| 03-Feb-16 5:24 PM View: | Inverness Medical Innovatio... (ALR) | 01-Feb-16 | Option Exercise | 2,500 | $33.73 | $84,325.00 | 100% 0 to 2.5K | |
| 03-Feb-16 5:24 PM View: | Inverness Medical Innovatio... (ALR) | 01-Feb-16 | Market Option Sale (Planned) | 2,500 | $54.00 | $135,000.00 | (100%) 2.5K to 0 | 27% |
| 04-Sep-15 4:01 PM View: | Inverness Medical Innovatio... (ALR) | 03-Sep-15 | Market Sale | 5,135 | $52.00 | $267,020.00 | (100%) 5.13K to 0 | 24% |
| 02-Sep-15 4:51 PM View: | Inverness Medical Innovatio... (ALR) | 01-Sep-15 | Option Exercise | 5,000 | $18.78 | $93,900.00 | 97% 5.13K to 10.13K | |
| 02-Sep-15 4:51 PM View: | Inverness Medical Innovatio... (ALR) | 01-Sep-15 | Market Option Sale | 5,000 | $50.48 | $252,412.00 | (49%) 10.13K to 5.13K | 22% |
| 02-Sep-15 4:51 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-15 | Payment of Exercise | 3,198 | $51.97 | $166,200.00 | (38%) 8.33K to 5.13K | 24% |
| 02-Sep-15 4:51 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-15 | Option Exercise | 8,333 | -- | -- | 100% 0 to 8.33K | |
| 04-May-15 4:58 PM View: | Inverness Medical Innovatio... (ALR) | 30-Apr-15 | Option Exercise | 3,031 | $25.68 | $77,836.10 | 100% 0 to 3.03K | |
| 04-May-15 4:58 PM View: | Inverness Medical Innovatio... (ALR) | 30-Apr-15 | Market Option Sale | 3,031 | $47.81 | $144,912.00 | (100%) 3.03K to 0 | 17% |
| 08-Apr-15 7:53 PM View: | Inverness Medical Innovatio... (ALR) | 06-Apr-15 | Option Exercise | 2,500 | $33.73 | $84,325.00 | 100% 0 to 2.5K | |
| 08-Apr-15 7:53 PM View: | Inverness Medical Innovatio... (ALR) | 06-Apr-15 | Market Option Sale | 2,500 | $50.00 | $125,000.00 | (100%) 2.5K to 0 | 21% |
| 25-Mar-15 4:38 PM View: | Inverness Medical Innovatio... (ALR) | 23-Mar-15 | Option Exercise | 13,476 | $20.33 | $273,993.00 | 100% 0 to 13.48K | |
| 25-Mar-15 4:38 PM View: | Inverness Medical Innovatio... (ALR) | 23-Mar-15 | Market Option Sale | 13,476 | $48.35 | $651,497.00 | (100%) 13.48K to 0 | 18% |