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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-19 4:08 PM View:  | Thermo Fisher Scientific, I... (TMO) | 28-Aug-19 | Payment of Exercise | 613 | $276.06 | $169,225.00 | (2%) 39.48K to 38.87K | (66%) |
| 29-Aug-19 4:08 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Aug-19 | Payment of Exercise | 489 | $272.93 | $133,463.00 | (1%) 39.97K to 39.48K | (68%) |
| 27-Aug-19 4:26 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Aug-19 | Payment of Exercise | 220 | $270.92 | $59,602.40 | (< 1%) 40.19K to 39.97K | (69%) |
| 27-Aug-19 4:26 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Aug-19 | Payment of Exercise | 627 | $269.36 | $168,889.00 | (2%) 40.82K to 40.19K | (70%) |
| 01-Mar-19 4:21 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Feb-19 | Payment of Exercise | 870 | $259.57 | $225,826.00 | (2%) 41.69K to 40.82K | (77%) |
| 28-Feb-19 5:34 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Feb-19 | Payment of Exercise | 820 | $259.14 | $212,495.00 | (2%) 42.51K to 41.69K | (77%) |
| 28-Feb-19 5:34 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-19 | Grant | 11,000 | -- | -- | 34% 32.26K to 43.26K | |
| 28-Feb-19 5:34 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-19 | Payment of Exercise | 756 | $253.99 | $192,016.00 | (2%) 43.26K to 42.51K | (81%) |
| 30-Aug-18 4:20 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Aug-18 | Payment of Exercise | 512 | $237.96 | $121,836.00 | (2%) 32.77K to 32.26K | (93%) |
| 28-Aug-18 4:51 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Aug-18 | Payment of Exercise | 294 | $237.92 | $69,948.50 | (< 1%) 33.07K to 32.77K | (93%) |
| 28-Aug-18 4:51 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Aug-18 | Payment of Exercise | 481 | $234.71 | $112,896.00 | (1%) 33.55K to 33.07K | (95%) |
| 28-Aug-18 4:51 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Aug-18 | Payment of Exercise | 627 | $234.71 | $147,163.00 | (2%) 34.18K to 33.55K | (95%) |
| 03-Aug-18 4:32 PM View: | Thermo Fisher Scientific, I... (TMO) | 01-Aug-18 | Option Exercise | 18,050 | $107.88 | $1,947,220.00 | 49% 36.68K to 54.73K | |
| 03-Aug-18 4:32 PM View: | Thermo Fisher Scientific, I... (TMO) | 01-Aug-18 | Market Option Sale (Planned) | 18,050 | $233.87 | $4,221,370.00 | (33%) 54.73K to 36.68K | (96%) |
| 03-Aug-18 4:32 PM View: | Thermo Fisher Scientific, I... (TMO) | 01-Aug-18 | Market Sale (Planned) | 2,500 | $233.87 | $584,677.00 | (7%) 36.68K to 34.18K | (96%) |
| 01-Mar-18 5:09 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Feb-18 | Payment of Exercise | 730 | $208.58 | $152,263.00 | (2%) 37.41K to 36.68K | (119%) |
| 01-Mar-18 5:09 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Feb-18 | Grant | 11,300 | -- | -- | 42% 26.79K to 38.09K | |
| 01-Mar-18 5:09 PM View: | Thermo Fisher Scientific, I... (TMO) | 27-Feb-18 | Payment of Exercise | 678 | $210.68 | $142,841.00 | (2%) 38.09K to 37.41K | (117%) |
| 27-Feb-18 4:40 PM View: | Thermo Fisher Scientific, I... (TMO) | 23-Feb-18 | Payment of Exercise | 449 | $211.71 | $95,057.80 | (2%) 27.23K to 26.79K | (116%) |
| 07-Feb-18 4:22 PM View: | Thermo Fisher Scientific, I... (TMO) | 05-Feb-18 | Market Sale (Planned) | 6,000 | $217.55 | $1,305,320.00 | (18%) 33.23K to 27.23K | (110%) |
| 29-Aug-17 6:36 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Aug-17 | Payment of Exercise | 332 | $178.43 | $59,238.80 | (< 1%) 33.57K to 33.23K | (156%) |
| 28-Aug-17 5:35 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Aug-17 | Payment of Exercise | 952 | $177.22 | $168,713.00 | (3%) 34.52K to 33.57K | (158%) |
| 28-Aug-17 5:35 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Aug-17 | Payment of Exercise | 565 | $175.96 | $99,417.40 | (2%) 35.08K to 34.52K | (160%) |
| 02-Mar-17 5:43 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Feb-17 | Grant | 10,475 | -- | -- | 41% 25.26K to 35.74K | |
| 02-Mar-17 5:43 PM View: | Thermo Fisher Scientific, I... (TMO) | 28-Feb-17 | Payment of Exercise | 655 | $157.68 | $103,280.00 | (2%) 35.74K to 35.08K | (59%) |
| 28-Feb-17 10:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Feb-17 | Payment of Exercise | 974 | $158.98 | $154,847.00 | (4%) 26.24K to 25.26K | (58%) |
| 30-Aug-16 5:11 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Aug-16 | Payment of Exercise | 1,121 | $152.36 | $170,796.00 | (4%) 27.36K to 26.24K | (65%) |
| 29-Aug-16 5:53 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Aug-16 | Payment of Exercise | 415 | $151.35 | $62,810.30 | (1%) 27.77K to 27.36K | (66%) |
| 26-Aug-16 6:04 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Aug-16 | Payment of Exercise | 325 | $151.26 | $49,159.50 | (1%) 28.1K to 27.77K | (67%) |
| 06-Apr-16 4:21 PM View: | Thermo Fisher Scientific, I... (TMO) | 04-Apr-16 | Option Exercise | 11,250 | $64.39 | $724,378.00 | 34% 33.1K to 44.35K | |
| 06-Apr-16 4:21 PM View: | Thermo Fisher Scientific, I... (TMO) | 04-Apr-16 | Market Option Sale (Planned) | 11,250 | $142.18 | $1,599,520.00 | (25%) 44.35K to 33.1K | (77%) |
| 06-Apr-16 4:21 PM View: | Thermo Fisher Scientific, I... (TMO) | 04-Apr-16 | Market Sale (Planned) | 5,000 | $142.18 | $710,900.00 | (15%) 33.1K to 28.1K | (77%) |
| 01-Mar-16 5:22 PM View: | Thermo Fisher Scientific, I... (TMO) | 26-Feb-16 | Payment of Exercise | 250 | $130.71 | $32,677.50 | (< 1%) 33.35K to 33.1K | (93%) |
| 29-Feb-16 4:36 PM View: | Thermo Fisher Scientific, I... (TMO) | 25-Feb-16 | Payment of Exercise | 435 | $130.57 | $56,798.00 | (1%) 33.78K to 33.35K | (93%) |
| 26-Feb-16 10:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Feb-16 | Grant | 9,200 | -- | -- | 37% 25.06K to 34.26K | |
| 26-Feb-16 10:00 PM View: | Thermo Fisher Scientific, I... (TMO) | 24-Feb-16 | Payment of Exercise | 481 | $129.77 | $62,419.40 | (1%) 34.26K to 33.78K | (95%) |