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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-15 7:09 PM View:  | MWI Veterinary Supply, Inc. (MWIV) | 23-Feb-15 | Disposition | 3,600 | $190.00 | $684,000.00 | (93%) 3.86K to 0.26K | (< 1%) |
| 25-Feb-15 7:09 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 23-Feb-15 | Disposition (change in control) | 264 | $190.00 | $50,160.00 | (100%) 0.26K to 0 | (< 1%) |
| 03-Oct-14 12:10 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 02-Oct-14 | Payment of Exercise | 136 | $147.02 | $19,994.70 | (3%) 4.0K to 3.86K | (29%) |
| 30-Sep-14 2:25 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-14 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K |