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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jan-16 11:18 AM View:  | Toll Brothers Inc. (TOL) | 19-Jan-16 | Option Exercise | 1,612 | -- | -- | < 1% 3.29M to 3.29M | |
| 08-Apr-15 12:00 PM View: | Toll Brothers Inc. (TOL) | 07-Apr-15 | Market Sale | 200,000 | $38.98 | $7,796,800.00 | (6%) 3.49M to 3.29M | (81%) |
| 01-Apr-15 12:13 PM View: | Toll Brothers Inc. (TOL) | 31-Mar-15 | Market Sale | 172,000 | $39.24 | $6,748,420.00 | (5%) 3.66M to 3.49M | (80%) |
| 04-Mar-15 9:00 AM View: | Toll Brothers Inc. (TOL) | 03-Mar-15 | Disposition | 2,706 | $37.70 | $102,016.00 | (< 1%) 3.67M to 3.66M | (87%) |
| 20-Jan-15 10:04 AM View: | Toll Brothers Inc. (TOL) | 16-Jan-15 | Option Exercise | 1,759 | -- | -- | < 1% 3.66M to 3.67M | |
| 13-Jan-14 2:40 PM View: | Toll Brothers Inc. (TOL) | 09-Jan-14 | Market Sale | 100,000 | $36.02 | $3,601,660.00 | (3%) 3.76M to 3.66M | (96%) |
| 23-Sep-13 3:18 PM View: | Toll Brothers Inc. (TOL) | 19-Sep-13 | Option Exercise | 30,000 | $20.14 | $604,050.00 | < 1% 3.76M to 3.79M | |
| 23-Sep-13 3:18 PM View: | Toll Brothers Inc. (TOL) | 19-Sep-13 | Market Option Sale | 30,000 | $34.19 | $1,025,670.00 | (< 1%) 3.79M to 3.76M | (106%) |
| 21-Dec-12 12:02 PM View: | Toll Brothers Inc. (TOL) | 20-Dec-12 | Market Sale | 200,000 | $32.24 | $6,447,280.00 | (5%) 3.96M to 3.76M | (119%) |
| 05-Sep-12 4:55 PM View: | ImageWare Systems Inc. (IWSY) | 30-Aug-12 | Market Sale | 1,100 | $0.95 | $1,045.00 | (< 1%) 7.29M to 7.28M | (112%) |
| 11-Jul-12 8:46 AM View: | Toll Brothers Inc. (TOL) | 09-Jul-12 | Market Sale | 300,000 | $30.13 | $9,037,800.00 | (7%) 4.26M to 3.96M | (129%) |
| 30-May-12 2:02 PM View: | Toll Brothers Inc. (TOL) | 25-May-12 | Market Sale | 400,000 | $27.98 | $11,192,700.00 | (9%) 4.66M to 4.26M | (146%) |
| 05-Sep-12 4:55 PM View: | ImageWare Systems Inc. (IWSY) | 09-Apr-12 | Exercise (in-the money or at-the-money) | 602,430 | $1.26 | $759,062.00 | 9% 6.68M to 7.29M | 60% |
| 02-Apr-12 11:43 AM View: | Toll Brothers Inc. (TOL) | 30-Mar-12 | Market Sale | 100,000 | $24.23 | $2,422,720.00 | (2%) 4.76M to 4.66M | (185%) |
| 28-Mar-12 2:53 PM View: | Toll Brothers Inc. (TOL) | 26-Mar-12 | Market Sale | 250,000 | $23.60 | $5,900,050.00 | (5%) 5.01M to 4.76M | (192%) |
| 05-Sep-12 4:55 PM View: | ImageWare Systems Inc. (IWSY) | 20-Jun-11 | Exercise (in-the money or at-the-money) | 600,000 | $1.25 | $750,000.00 | 8% 7.08M to 7.68M | |
| 07-Oct-10 10:09 AM View: | Toll Brothers Inc. (TOL) | 06-Oct-10 | Option Exercise | 93,000 | $10.76 | $1,000,830.00 | 2% 4.92M to 5.01M | |
| 22-Jun-10 11:56 AM View: | Toll Brothers Inc. (TOL) | 21-Jun-10 | Option Exercise | 60,000 | -- | -- | 1% 4.92M to 4.98M | |
| 22-Jun-10 11:56 AM View: | Toll Brothers Inc. (TOL) | 21-Jun-10 | Market Option Sale | 60,000 | $17.79 | $1,067,410.00 | (1%) 4.98M to 4.92M | (288%) |
| 21-Sep-09 2:11 PM View: | Toll Brothers Inc. (TOL) | 17-Sep-09 | Market Sale | 152,433 | $21.53 | $3,281,150.00 | (3%) 5.07M to 4.92M | (221%) |
| 15-Sep-09 9:57 AM View: | Toll Brothers Inc. (TOL) | 14-Sep-09 | Market Sale | 200,000 | $21.07 | $4,214,820.00 | (4%) 5.27M to 5.07M | (227%) |
| 09-Apr-09 3:03 PM View: | Toll Brothers Inc. (TOL) | 08-Apr-09 | Market Sale | 200,000 | $17.82 | $3,564,980.00 | (4%) 5.47M to 5.27M | (293%) |
| 25-Mar-09 10:09 AM View: | Toll Brothers Inc. (TOL) | 23-Mar-09 | Market Sale | 300,000 | $17.59 | $5,276,220.00 | (5%) 5.77M to 5.47M | (298%) |
| 18-Dec-08 11:01 AM View: | Toll Brothers Inc. (TOL) | 16-Dec-08 | Market Sale | 200,000 | $22.04 | $4,408,800.00 | (3%) 5.97M to 5.77M | (220%) |
| 09-Sep-08 5:42 PM View: | Toll Brothers Inc. (TOL) | 08-Sep-08 | Market Sale | 648,739 | $26.28 | $17,049,200.00 | (10%) 6.62M to 5.97M | (145%) |
| 12-Jul-07 2:07 PM View: | Toll Brothers Inc. (TOL) | 11-Jul-07 | Option Exercise | 620,000 | $7.30 | $4,526,250.00 | 9% 6.62M to 7.24M | |
| 12-Jul-07 2:07 PM View: | Toll Brothers Inc. (TOL) | 11-Jul-07 | Market Option Sale | 620,000 | $25.11 | $15,569,600.00 | (9%) 7.24M to 6.62M | (156%) |
| 20-Jun-07 11:28 AM View: | Toll Brothers Inc. (TOL) | 19-Jun-07 | Option Exercise | 135,000 | $6.86 | $926,019.00 | 2% 6.62M to 6.76M | |
| 20-Jun-07 11:28 AM View: | Toll Brothers Inc. (TOL) | 19-Jun-07 | Market Option Sale | 135,000 | $26.51 | $3,578,960.00 | (2%) 6.76M to 6.62M | (142%) |
| 20-Jun-07 11:28 AM View: | Toll Brothers Inc. (TOL) | 18-Jun-07 | Option Exercise | 1,025,000 | $6.65 | $6,812,140.00 | 15% 6.62M to 7.65M | |
| 20-Jun-07 11:28 AM View: | Toll Brothers Inc. (TOL) | 18-Jun-07 | Market Option Sale | 1,025,000 | $26.85 | $27,525,000.00 | (13%) 7.65M to 6.62M | (139%) |
| 05-Apr-07 1:23 PM View: | Toll Brothers Inc. (TOL) | 03-Apr-07 | Market Sale | 300,000 | $27.82 | $8,347,440.00 | (4%) 6.92M to 6.62M | (131%) |
| 14-Mar-07 4:05 PM View: | Toll Brothers Inc. (TOL) | 12-Mar-07 | Market Sale | 400,000 | $27.87 | $11,148,000.00 | (5%) 7.32M to 6.92M | (131%) |
| 26-Jan-07 11:48 AM View: | Toll Brothers Inc. (TOL) | 25-Jan-07 | Market Sale | 200,000 | $32.90 | $6,579,880.00 | (3%) 7.52M to 7.32M | (95%) |
| 21-Dec-06 3:01 PM View: | Toll Brothers Inc. (TOL) | 19-Dec-06 | Market Sale | 500,000 | $31.62 | $15,811,600.00 | (6%) 8.02M to 7.52M | (103%) |
| 16-Nov-06 4:52 PM View: | Toll Brothers Inc. (TOL) | 16-Nov-06 | Market Sale | 149,100 | $29.20 | $4,354,140.00 | (2%) 8.17M to 8.02M | (120%) |
| 16-Nov-06 4:52 PM View: | Toll Brothers Inc. (TOL) | 15-Nov-06 | Market Sale | 350,900 | $28.64 | $10,050,800.00 | (4%) 8.52M to 8.17M | (124%) |
| 28-Sep-06 11:33 AM View: | Toll Brothers Inc. (TOL) | 26-Sep-06 | Option Exercise | 355,000 | $4.91 | $1,742,190.00 | 4% 8.52M to 8.88M | |
| 28-Sep-06 11:33 AM View: | Toll Brothers Inc. (TOL) | 26-Sep-06 | Market Option Sale | 355,000 | $28.99 | $10,291,100.00 | (4%) 8.88M to 8.52M | (122%) |
| 05-Jul-06 10:00 PM View: | Ubiquitel Inc (UPCS) | 01-Jul-06 | Disposition | 3,230,350 | $10.35 | $33,434,100.00 | (100%) 3.23M to 0 | |
| 03-Mar-06 5:22 PM View: | Ubiquitel Inc (UPCS) | 03-Mar-06 | Market Sale | 1,251,890 | $9.40 | $11,767,900.00 | (28%) 4.48M to 3.23M | 18% |
| 03-Mar-06 5:22 PM View: | Ubiquitel Inc (UPCS) | 02-Mar-06 | Market Sale | 1,079,100 | $9.42 | $10,165,200.00 | (19%) 5.56M to 4.48M | 18% |
| 23-Feb-06 12:06 PM View: | Toll Brothers Inc. (TOL) | 21-Feb-06 | Option Exercise | 200,000 | $4.28 | $856,260.00 | 2% 8.32M to 8.52M | |
| 29-Dec-05 8:50 AM View: | Toll Brothers Inc. (TOL) | 27-Dec-05 | Option Exercise | 172,000 | $4.33 | $744,450.00 | 2% 8.15M to 8.32M | |
| 29-Sep-05 3:16 PM View: | Toll Brothers Inc. (TOL) | 29-Sep-05 | Market Sale | 94,700 | $42.34 | $4,009,660.00 | 1% 8.05M to 8.15M | 52% |
| 29-Sep-05 3:16 PM View: | Toll Brothers Inc. (TOL) | 28-Sep-05 | Option Exercise | 120,000 | $4.50 | $540,000.00 | 2% 7.6M to 7.72M | |
| 29-Sep-05 3:16 PM View: | Toll Brothers Inc. (TOL) | 28-Sep-05 | Market Option Sale | 120,000 | $42.10 | $5,052,230.00 | 2% 7.72M to 7.84M | 53% |
| 29-Sep-05 3:16 PM View: | Toll Brothers Inc. (TOL) | 28-Sep-05 | Market Sale | 405,300 | $42.14 | $17,080,500.00 | 5% 7.84M to 8.24M | 53% |
| 01-Sep-05 4:28 PM View: | Ubiquitel Inc (UPCS) | 31-Aug-05 | Market Sale | 250,000 | $8.65 | $2,163,220.00 | (4%) 5.81M to 5.56M | |
| 27-Jul-05 1:40 PM View: | Toll Brothers Inc. (TOL) | 25-Jul-05 | Market Sale | 387,000 | $56.03 | $21,681,900.00 | (4%) 9.04M to 8.65M | (15%) |