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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 5:32 PM View:  | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition | 5,530 | -- | -- | (100%) 5.53K to 0 | |
| 05-Jul-17 9:09 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-17 | Option Exercise | 5,530 | -- | -- | 100% 0 to 5.53K |