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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-19 4:27 PM View:  | DENTSPLY International Inc. (XRAY) | 11-Oct-19 | Grant | 13 | -- | -- | < 1% 14.82K to 14.83K | |
| 16-Jul-19 4:39 PM View: | DENTSPLY International Inc. (XRAY) | 12-Jul-19 | Grant | 10 | -- | -- | < 1% 14.65K to 14.67K | |
| 11-Jun-19 4:19 PM View: | DENTSPLY International Inc. (XRAY) | 10-Jun-19 | Option Exercise | 15,000 | $45.11 | $676,650.00 | 102% 14.66K to 29.66K | |
| 11-Jun-19 4:19 PM View: | DENTSPLY International Inc. (XRAY) | 10-Jun-19 | Market Option Sale | 15,000 | $56.06 | $840,900.00 | (51%) 29.66K to 14.66K | |
| 13-May-19 4:19 PM View: | DENTSPLY International Inc. (XRAY) | 09-May-19 | Option Exercise | 32,100 | $39.65 | $1,272,810.00 | 87% 36.96K to 69.06K | |
| 13-May-19 4:19 PM View: | DENTSPLY International Inc. (XRAY) | 09-May-19 | Market Option Sale | 32,100 | $55.00 | $1,765,610.00 | (46%) 69.06K to 36.96K | |
| 13-May-19 4:19 PM View: | DENTSPLY International Inc. (XRAY) | 09-May-19 | Market Sale | 22,302 | $55.00 | $1,226,680.00 | (60%) 36.96K to 14.66K | |
| 15-Apr-19 4:17 PM View: | DENTSPLY International Inc. (XRAY) | 12-Apr-19 | Grant | 36 | -- | -- | < 1% 36.92K to 36.96K | |
| 14-Mar-19 4:11 PM View: | DENTSPLY International Inc. (XRAY) | 12-Mar-19 | Grant | 2,714 | -- | -- | 9% 29.91K to 32.63K | |
| 08-Mar-19 4:48 PM View: | DENTSPLY International Inc. (XRAY) | 06-Mar-19 | Payment of Exercise | 230 | $47.75 | $10,982.50 | (< 1%) 30.14K to 29.91K | (< 1%) |
| 20-Feb-19 4:10 PM View: | DENTSPLY International Inc. (XRAY) | 17-Feb-19 | Grant | 771 | -- | -- | 3% 30.79K to 31.56K | |
| 20-Feb-19 4:10 PM View: | DENTSPLY International Inc. (XRAY) | 17-Feb-19 | Payment of Exercise | 1,263 | $43.58 | $55,041.50 | (4%) 31.56K to 30.3K | |
| 15-Jan-19 4:28 PM View: | DENTSPLY International Inc. (XRAY) | 11-Jan-19 | Grant | 19 | -- | -- | < 1% 30.61K to 30.63K | |
| 16-Oct-18 4:18 PM View: | DENTSPLY International Inc. (XRAY) | 12-Oct-18 | Grant | 19 | -- | -- | < 1% 30.44K to 30.46K | |
| 13-Jul-18 4:47 PM View: | DENTSPLY International Inc. (XRAY) | 13-Jul-18 | Grant | 16 | -- | -- | < 1% 30.42K to 30.44K | |
| 13-Apr-18 4:33 PM View: | DENTSPLY International Inc. (XRAY) | 13-Apr-18 | Grant | 14 | -- | -- | < 1% 30.41K to 30.42K | |
| 08-Mar-18 5:29 PM View: | DENTSPLY International Inc. (XRAY) | 06-Mar-18 | Grant | 2,373 | -- | -- | 10% 24.67K to 27.05K | |
| 27-Feb-18 5:07 PM View: | DENTSPLY International Inc. (XRAY) | 23-Feb-18 | Payment of Exercise | 2,009 | $57.67 | $115,859.00 | (8%) 26.68K to 24.67K | 25% |
| 27-Feb-18 5:07 PM View: | DENTSPLY International Inc. (XRAY) | 23-Feb-18 | Option Exercise | 6,809 | -- | -- | 34% 19.87K to 26.68K | |
| 16-Jan-18 5:31 PM View: | DENTSPLY International Inc. (XRAY) | 12-Jan-18 | Grant | 3 | -- | -- | < 1% 19.87K to 19.87K | |
| 17-Oct-17 5:27 PM View: | DENTSPLY International Inc. (XRAY) | 13-Oct-17 | Grant | 3 | -- | -- | < 1% 19.86K to 19.87K | |
| 18-Jul-17 4:35 PM View: | DENTSPLY International Inc. (XRAY) | 14-Jul-17 | Grant | 3 | -- | -- | < 1% 19.86K to 19.86K | |
| 18-Apr-17 4:57 PM View: | DENTSPLY International Inc. (XRAY) | 14-Apr-17 | Grant | 3 | -- | -- | < 1% 19.86K to 19.86K | |
| 28-Feb-17 10:00 PM View: | DENTSPLY International Inc. (XRAY) | 24-Feb-17 | Payment of Exercise | 1,919 | $62.79 | $120,494.00 | (9%) 21.78K to 19.86K | 31% |
| 28-Feb-17 10:00 PM View: | DENTSPLY International Inc. (XRAY) | 24-Feb-17 | Option Exercise | 5,887 | -- | -- | 37% 15.89K to 21.78K | |
| 24-Feb-17 4:28 PM View: | DENTSPLY International Inc. (XRAY) | 22-Feb-17 | Grant | 2,358 | -- | -- | 17% 13.53K to 15.89K | |
| 29-Aug-16 4:14 PM View: | DENTSPLY International Inc. (XRAY) | 25-Aug-16 | Option Exercise | 45,100 | $35.20 | $1,587,530.00 | 333% 13.53K to 58.63K | |
| 29-Aug-16 4:14 PM View: | DENTSPLY International Inc. (XRAY) | 25-Aug-16 | Market Option Sale | 45,100 | $60.55 | $2,731,000.00 | (77%) 58.63K to 13.53K | 29% |
| 24-Aug-16 4:21 PM View: | DENTSPLY International Inc. (XRAY) | 23-Aug-16 | Option Exercise | 11,550 | $26.72 | $308,616.00 | 85% 13.53K to 25.08K | |
| 24-Aug-16 4:21 PM View: | DENTSPLY International Inc. (XRAY) | 23-Aug-16 | Market Option Sale | 11,550 | $60.65 | $700,542.00 | (46%) 25.08K to 13.53K | 29% |
| 24-Aug-16 4:21 PM View: | DENTSPLY International Inc. (XRAY) | 22-Aug-16 | Option Exercise | 6,100 | $26.72 | $162,992.00 | 45% 13.53K to 19.63K | |
| 24-Aug-16 4:21 PM View: | DENTSPLY International Inc. (XRAY) | 22-Aug-16 | Market Option Sale | 6,100 | $60.53 | $369,212.00 | (31%) 19.63K to 13.53K | 29% |