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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-11 8:10 PM View:  | Humana Inc. (HUM) | 15-May-11 | Option Exercise | 401 | $78.64 | $31,532.60 | 1% 39.41K to 39.81K | 431% |
| 02-May-11 5:55 PM View: | Invitrogen Corp. (LIFE) | 28-Apr-11 | Option Exercise | 19,387 | $55.96 | $1,084,900.00 | 345% 5.62K to 25.0K | (99%) |
| 23-Feb-11 2:44 PM View: | Owens Corning (OC) | 22-Feb-11 | Grant | 829 | -- | -- | 3% 24.05K to 24.88K | |
| 05-Jan-11 1:07 PM View: | Humana Inc. (HUM) | 03-Jan-11 | Grant | 2,255 | $55.44 | $125,017.00 | 6% 37.16K to 39.41K | 653% |
| 03-Nov-10 8:47 AM View: | Owens Corning (OC) | 01-Nov-10 | Grant | 1,007 | -- | -- | 4% 23.04K to 24.05K | |
| 28-Oct-10 11:29 AM View: | Humana Inc. (HUM) | 26-Oct-10 | Payment of Exercise | 2,208 | $57.44 | $126,822.00 | (6%) 39.37K to 37.16K | (625%) |
| 28-Oct-10 11:29 AM View: | Humana Inc. (HUM) | 26-Oct-10 | Option Exercise | 5,000 | $14.78 | $73,906.50 | 15% 34.37K to 39.37K | |
| 12-Aug-10 8:55 AM View: | Owens Corning (OC) | 10-Aug-10 | Grant | 1,019 | -- | -- | 5% 22.02K to 23.04K | |
| 05-May-10 8:18 AM View: | Owens Corning (OC) | 03-May-10 | Grant | 744 | -- | -- | 3% 21.28K to 22.02K | |
| 24-Feb-10 10:18 AM View: | Owens Corning (OC) | 22-Feb-10 | Grant | 1,219 | -- | -- | 6% 20.06K to 21.28K | |
| 04-Nov-09 9:52 AM View: | Humana Inc. (HUM) | 03-Nov-09 | Market Option Sale | 5,000 | $37.29 | $186,429.00 | (13%) 39.37K to 34.37K | (1017%) |
| 04-Nov-09 9:52 AM View: | Humana Inc. (HUM) | 02-Nov-09 | Option Exercise | 5,000 | $7.88 | $39,375.00 | 15% 34.37K to 39.37K | |
| 03-Nov-09 3:57 PM View: | Owens Corning (OC) | 02-Nov-09 | Grant | 1,359 | -- | -- | 7% 18.7K to 20.06K | |
| 11-Aug-09 3:12 PM View: | Owens Corning (OC) | 10-Aug-09 | Grant | 1,400 | -- | -- | 8% 17.3K to 18.7K | |
| 07-May-09 8:19 AM View: | Owens Corning (OC) | 05-May-09 | Grant | 1,300 | -- | -- | 8% 16.0K to 17.3K | |
| 28-Apr-09 6:25 PM View: | Abbott Laboratories (ABT) | 24-Apr-09 | Grant | 2,465 | -- | -- | 5% 44.95K to 47.42K | |
| 25-Feb-09 8:32 AM View: | Owens Corning (OC) | 23-Feb-09 | Grant | 3,925 | -- | -- | 32% 12.08K to 16.0K | |
| 31-Dec-08 10:22 AM View: | Humana Inc. (HUM) | 29-Dec-08 | Option Exercise | 5,000 | $18.78 | $93,906.50 | 17% 29.37K to 34.37K | 101% |
| 26-Nov-08 9:46 AM View: | Humana Inc. (HUM) | 25-Nov-08 | Market Sale | 5,000 | $28.00 | $140,000.00 | (15%) 34.37K to 29.37K | (1525%) |
| 04-Nov-08 3:03 PM View: | Owens Corning (OC) | 03-Nov-08 | Grant | 1,333 | -- | -- | 12% 10.74K to 12.08K | |
| 06-Aug-08 8:24 AM View: | Owens Corning (OC) | 04-Aug-08 | Grant | 765 | -- | -- | 8% 9.98K to 10.74K | |
| 13-May-08 1:31 PM View: | Owens Corning (OC) | 12-May-08 | Grant | 743 | -- | -- | 8% 9.24K to 9.98K | |
| 29-Apr-08 8:27 PM View: | Abbott Laboratories (ABT) | 25-Apr-08 | Grant | 1,917 | -- | -- | 4% 42.97K to 44.89K | |
| 02-Apr-08 6:30 PM View: | Abbott Laboratories (ABT) | 01-Apr-08 | Option Exercise | 5,124 | $33.95 | $173,961.00 | 12% 42.97K to 48.09K | 63% |
| 02-Apr-08 6:30 PM View: | Abbott Laboratories (ABT) | 01-Apr-08 | Market Option Sale | 5,124 | $55.07 | $282,178.00 | (11%) 48.09K to 42.97K | (358%) |
| 05-Mar-08 1:40 PM View: | Owens Corning (OC) | 03-Mar-08 | Grant | 1,088 | -- | -- | 13% 8.15K to 9.24K | |
| 02-Aug-07 6:58 PM View: | Abbott Laboratories (ABT) | 01-Aug-07 | Payment of Exercise | 2,572 | $50.69 | $130,375.00 | (6%) 45.5K to 42.92K | (403%) |
| 02-Aug-07 6:58 PM View: | Abbott Laboratories (ABT) | 01-Aug-07 | Option Exercise | 4,317 | $30.21 | $130,423.00 | 10% 41.18K to 45.5K | |
| 02-Aug-07 4:18 PM View: | Humana Inc. (HUM) | 31-Jul-07 | Payment of Exercise | 1,000 | $64.96 | $64,965.00 | (3%) 35.37K to 34.37K | (521%) |
| 02-Aug-07 4:18 PM View: | Humana Inc. (HUM) | 31-Jul-07 | Option Exercise | 5,000 | $21.25 | $106,250.00 | 16% 30.37K to 35.37K | |
| 01-May-07 6:16 PM View: | Abbott Laboratories (ABT) | 27-Apr-07 | Grant | 1,730 | -- | -- | 4% 39.44K to 41.17K | |
| 05-Feb-07 10:05 AM View: | Owens Corning (OC) | 01-Feb-07 | Grant | 2,149 | -- | -- | 36% 6.0K to 8.15K | |
| 22-Jan-07 4:13 PM View: | Abbott Laboratories (ABT) | 18-Jan-07 | Option Exercise | 1,383 | $31.43 | $43,463.50 | 4% 39.42K to 40.81K | |
| 22-Jan-07 4:13 PM View: | Abbott Laboratories (ABT) | 18-Jan-07 | Market Option Sale | 1,383 | $52.47 | $72,566.00 | (3%) 40.81K to 39.42K | (391%) |
| 05-Jan-07 7:05 PM View: | Abbott Laboratories (ABT) | 04-Jan-07 | Option Exercise | 1,617 | $26.88 | $43,462.20 | 4% 39.42K to 41.04K | |
| 05-Jan-07 7:05 PM View: | Abbott Laboratories (ABT) | 04-Jan-07 | Market Option Sale | 1,617 | $50.00 | $80,850.00 | (4%) 41.04K to 39.42K | (419%) |
| 05-Jan-07 10:42 AM View: | Humana Inc. (HUM) | 03-Jan-07 | Grant | 2,231 | $56.04 | $125,025.00 | 8% 28.14K to 30.37K | 620% |
| 02-Nov-06 12:39 PM View: | Owens Corning (OC) | 31-Oct-06 | Disposition | 6,327 | -- | -- | (90%) 7.03K to 0.7K | |
| 02-Nov-06 12:39 PM View: | Owens Corning (OC) | 31-Oct-06 | Disposition | 700 | -- | -- | (100%) 0.7K to 0 | |
| 02-Nov-06 2:11 PM View: | Owens Corning (OC) | 31-Oct-06 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 15-Sep-06 1:58 PM View: | Humana Inc. (HUM) | 13-Sep-06 | Option Exercise | 5,000 | $18.94 | $94,687.50 | 18% 28.14K to 33.13K | |
| 15-Sep-06 1:58 PM View: | Humana Inc. (HUM) | 13-Sep-06 | Market Option Sale | 5,000 | $65.90 | $329,483.00 | (15%) 33.13K to 28.14K | (513%) |
| 10-Aug-06 7:12 PM View: | Invitrogen Corp. (LIFE) | 10-Aug-06 | Market Purchase | 808 | $58.20 | $47,025.60 | 40% 2.0K to 2.81K | (98%) |
| 27-Jul-06 10:00 PM View: | Abbott Laboratories (ABT) | 25-Jul-06 | Option Exercise | 1,796 | $24.20 | $43,463.00 | 5% 39.39K to 41.19K | |
| 27-Jul-06 10:00 PM View: | Abbott Laboratories (ABT) | 25-Jul-06 | Market Option Sale | 1,796 | $48.00 | $86,208.00 | (4%) 41.19K to 39.39K | (444%) |
| 21-Jul-06 10:00 PM View: | Abbott Laboratories (ABT) | 19-Jul-06 | Option Exercise | 1,870 | $23.23 | $43,443.70 | 5% 39.39K to 41.26K | |
| 21-Jul-06 10:00 PM View: | Abbott Laboratories (ABT) | 19-Jul-06 | Market Option Sale | 1,870 | $45.00 | $84,150.00 | (5%) 41.26K to 39.39K | (480%) |
| 02-May-06 5:33 PM View: | Abbott Laboratories (ABT) | 28-Apr-06 | Grant | 2,127 | -- | -- | 6% 37.25K to 39.38K | |
| 07-Apr-06 4:23 PM View: | Maytag Corp (MYG) | 31-Mar-06 | Disposition | 4,673 | -- | -- | (95%) 4.91K to 0.23K | |
| 07-Apr-06 4:23 PM View: | Maytag Corp (MYG) | 31-Mar-06 | Disposition | 233 | -- | -- | (100%) 0.23K to 0 |