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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-08 3:51 PM View:  | American Dental Partners, I... (ADPI) | 02-May-08 | Option Exercise | 10,875 | $8.00 | $86,956.10 | 100% 0 to 10.88K | 42% |
| 05-May-08 3:51 PM View: | American Dental Partners, I... (ADPI) | 02-May-08 | Market Option Sale | 10,875 | $11.40 | $124,021.00 | (100%) 10.88K to 0 | 35% |
| 07-Dec-06 2:58 PM View: | American Dental Partners, I... (ADPI) | 05-Dec-06 | Option Exercise | 1,871 | $15.75 | $29,473.90 | 100% 0 to 1.87K | (52%) |
| 07-Dec-06 2:58 PM View: | American Dental Partners, I... (ADPI) | 05-Dec-06 | Market Option Sale | 1,871 | $18.53 | $34,671.90 | (100%) 1.87K to 0 | 60% |
| 30-Nov-06 9:26 AM View: | American Dental Partners, I... (ADPI) | 29-Nov-06 | Option Exercise | 1,000 | $15.75 | $15,753.00 | 100% 0 to 1.0K | (52%) |
| 30-Nov-06 9:26 AM View: | American Dental Partners, I... (ADPI) | 29-Nov-06 | Market Option Sale | 1,000 | $18.51 | $18,511.00 | (100%) 1.0K to 0 | 60% |
| 30-Nov-06 9:26 AM View: | American Dental Partners, I... (ADPI) | 28-Nov-06 | Option Exercise | 529 | $15.75 | $8,333.34 | 100% 0 to 0.53K | (52%) |
| 30-Nov-06 9:26 AM View: | American Dental Partners, I... (ADPI) | 28-Nov-06 | Market Option Sale | 529 | $18.50 | $9,786.50 | (100%) 0.53K to 0 | 60% |
| 24-Nov-06 11:10 AM View: | American Dental Partners, I... (ADPI) | 22-Nov-06 | Option Exercise | 6,112 | $9.29 | $56,795.30 | 100% 0 to 6.11K | |
| 24-Nov-06 11:10 AM View: | American Dental Partners, I... (ADPI) | 22-Nov-06 | Market Option Sale | 6,112 | $18.63 | $113,876.00 | (100%) 6.11K to 0 | 60% |
| 21-Nov-06 8:39 PM View: | American Dental Partners, I... (ADPI) | 21-Nov-06 | Option Exercise | 13,988 | $6.38 | $89,206.50 | 100% 0 to 13.99K | |
| 21-Nov-06 8:39 PM View: | American Dental Partners, I... (ADPI) | 21-Nov-06 | Market Option Sale | 13,988 | $18.75 | $262,280.00 | (100%) 13.99K to 0 | 61% |
| 21-Nov-06 8:39 PM View: | American Dental Partners, I... (ADPI) | 20-Nov-06 | Option Exercise | 3,350 | $5.99 | $20,056.40 | 100% 0 to 3.35K | |
| 21-Nov-06 8:39 PM View: | American Dental Partners, I... (ADPI) | 20-Nov-06 | Market Option Sale | 3,350 | $18.75 | $62,812.50 | (100%) 3.35K to 0 | 61% |
| 21-Nov-06 8:39 PM View: | American Dental Partners, I... (ADPI) | 17-Nov-06 | Option Exercise | 10,200 | $6.00 | $61,173.70 | 100% 0 to 10.2K | |
| 21-Nov-06 8:39 PM View: | American Dental Partners, I... (ADPI) | 17-Nov-06 | Market Option Sale | 10,200 | $18.85 | $192,270.00 | (100%) 10.2K to 0 | 61% |
| 18-Mar-05 11:45 AM View: | American Dental Partners, I... (ADPI) | 17-Mar-05 | Market Sale | 10,300 | $22.92 | $236,111.00 | (100%) 10.3K to 0 | 68% |
| 14-Apr-04 10:00 PM View: | American Dental Partners, I... (ADPI) | 13-Apr-04 | Market Sale | 2,361,760 | $15.20 | $35,898,800.00 | (100%) 2.36M to 0 | 51% |
| 05-Sep-03 10:00 PM View: | American Dental Partners, I... (ADPI) | 03-Sep-03 | Market Sale | 9,800 | $9.05 | $88,690.00 | (10%) 99.55K to 89.75K | 18% |
| 28-Aug-03 10:00 PM View: | American Dental Partners, I... (ADPI) | 25-Aug-03 | Market Sale Duplicate | 96 | $9.05 | $868.80 | < 1% 90.03K to 90.12K | (18%) |
| 28-Aug-03 10:00 PM View: | American Dental Partners, I... (ADPI) | 25-Aug-03 | Market Sale Duplicate | 4 | $9.05 | $36.20 | (< 1%) 90.12K to 90.12K | 18% |
| 20-Aug-03 10:00 PM View: | American Dental Partners, I... (ADPI) | 18-Aug-03 | Market Sale | 4,500 | $9.10 | $40,931.10 | (< 1%) 2.38M to 2.37M | 19% |