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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 5:41 PM View:  | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition | 13,267 | -- | -- | (100%) 13.27K to 0 | |
| 02-Mar-17 6:08 PM View: | Inverness Medical Innovatio... (ALR) | 28-Feb-17 | Payment of Exercise | 2,505 | $38.30 | $95,941.50 | (16%) 15.77K to 13.27K | |
| 02-Mar-17 6:08 PM View: | Inverness Medical Innovatio... (ALR) | 28-Feb-17 | Option Exercise | 6,667 | -- | -- | 73% 9.11K to 15.77K | |
| 21-Feb-17 6:25 PM View: | Inverness Medical Innovatio... (ALR) | 16-Feb-17 | Payment of Exercise | 3,169 | $40.40 | $128,028.00 | (26%) 12.27K to 9.11K | |
| 21-Feb-17 6:25 PM View: | Inverness Medical Innovatio... (ALR) | 16-Feb-17 | Option Exercise | 8,163 | -- | -- | 199% 4.11K to 12.27K | |
| 02-Mar-16 5:24 PM View: | Inverness Medical Innovatio... (ALR) | 28-Feb-16 | Payment of Exercise | 2,555 | -- | -- | (38%) 6.67K to 4.11K | |
| 02-Mar-16 5:24 PM View: | Inverness Medical Innovatio... (ALR) | 28-Feb-16 | Option Exercise | 6,666 | -- | -- | 100% 0 to 6.67K |