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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-19 7:38 PM View:  | Federal Street Acquisition ... (FSAC) | 04-Jan-19 | Conversion | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 04-Jan-19 7:38 PM View: | Federal Street Acquisition ... (FSAC) | 04-Jan-19 | Disposition | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 13-Nov-06 9:38 PM View: | Fisher Scientific Internati... (FSH) | 09-Nov-06 | Disposition | 75,000 | -- | -- | (6%) 1.2M to 1.12M | |
| 13-Nov-06 9:38 PM View: | Fisher Scientific Internati... (FSH) | 09-Nov-06 | Disposition | 994,639 | -- | -- | (89%) 1.12M to 125.61K | |
| 13-Nov-06 9:38 PM View: | Fisher Scientific Internati... (FSH) | 09-Nov-06 | Disposition | 125,610 | -- | -- | (100%) 125.61K to 0 | |
| 17-Feb-06 4:37 PM View: | Fisher Scientific Internati... (FSH) | 15-Feb-06 | Option Exercise | 34,800 | $9.50 | $330,600.00 | 3% 1.2M to 1.23M | |
| 17-Feb-06 4:37 PM View: | Fisher Scientific Internati... (FSH) | 15-Feb-06 | Market Option Sale (Planned) | 34,800 | $67.80 | $2,359,570.00 | (3%) 1.23M to 1.2M | |
| 02-Feb-06 4:31 PM View: | Fisher Scientific Internati... (FSH) | 31-Jan-06 | Grant | 32,310 | -- | -- | 3% 1.16M to 1.2M | |
| 18-Jan-06 5:35 PM View: | Fisher Scientific Internati... (FSH) | 13-Jan-06 | Grant | 93,300 | -- | -- | 9% 1.07M to 1.16M | |
| 18-Nov-05 4:18 PM View: | Fisher Scientific Internati... (FSH) | 16-Nov-05 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 18-Nov-05 4:18 PM View: | Fisher Scientific Internati... (FSH) | 16-Nov-05 | Market Option Sale (Planned) | 50,000 | $64.51 | $3,225,290.00 | (4%) 1.12M to 1.07M | |
| 21-Oct-05 4:05 PM View: | Fisher Scientific Internati... (FSH) | 19-Oct-05 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 21-Oct-05 4:05 PM View: | Fisher Scientific Internati... (FSH) | 19-Oct-05 | Market Option Sale (Planned) | 50,000 | $58.80 | $2,939,960.00 | (4%) 1.12M to 1.07M | |
| 23-Sep-05 4:48 PM View: | Fisher Scientific Internati... (FSH) | 21-Sep-05 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 23-Sep-05 4:48 PM View: | Fisher Scientific Internati... (FSH) | 21-Sep-05 | Market Option Sale (Planned) | 50,000 | $62.64 | $3,132,130.00 | (4%) 1.12M to 1.07M | |
| 19-Aug-05 4:05 PM View: | Fisher Scientific Internati... (FSH) | 17-Aug-05 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 19-Aug-05 4:05 PM View: | Fisher Scientific Internati... (FSH) | 17-Aug-05 | Market Option Sale (Planned) | 50,000 | $63.56 | $3,178,110.00 | (4%) 1.12M to 1.07M | |
| 22-Jul-05 4:09 PM View: | Fisher Scientific Internati... (FSH) | 20-Jul-05 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 22-Jul-05 4:09 PM View: | Fisher Scientific Internati... (FSH) | 20-Jul-05 | Market Option Sale (Planned) | 50,000 | $64.71 | $3,235,280.00 | (4%) 1.12M to 1.07M | |
| 17-Jun-05 4:37 PM View: | Fisher Scientific Internati... (FSH) | 15-Jun-05 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 17-Jun-05 4:37 PM View: | Fisher Scientific Internati... (FSH) | 15-Jun-05 | Market Option Sale (Planned) | 50,000 | $63.62 | $3,180,840.00 | (4%) 1.12M to 1.07M | |
| 20-May-05 4:31 PM View: | Fisher Scientific Internati... (FSH) | 18-May-05 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 20-May-05 4:31 PM View: | Fisher Scientific Internati... (FSH) | 18-May-05 | Market Option Sale (Planned) | 50,000 | $61.75 | $3,087,660.00 | (4%) 1.12M to 1.07M | |
| 22-Apr-05 5:06 PM View: | Fisher Scientific Internati... (FSH) | 20-Apr-05 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 22-Apr-05 5:06 PM View: | Fisher Scientific Internati... (FSH) | 20-Apr-05 | Market Option Sale (Planned) | 50,000 | $58.02 | $2,901,200.00 | (4%) 1.12M to 1.07M | |
| 30-Dec-04 2:23 PM View: | Fisher Scientific Internati... (FSH) | 29-Dec-04 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 30-Dec-04 2:23 PM View: | Fisher Scientific Internati... (FSH) | 29-Dec-04 | Market Option Sale (Planned) | 50,000 | $62.00 | $3,099,860.00 | (4%) 1.12M to 1.07M | |
| 23-Dec-04 10:24 AM View: | Fisher Scientific Internati... (FSH) | 22-Dec-04 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 23-Dec-04 10:24 AM View: | Fisher Scientific Internati... (FSH) | 22-Dec-04 | Market Option Sale (Planned) | 50,000 | $61.76 | $3,088,000.00 | (4%) 1.12M to 1.07M | |
| 17-Dec-04 1:05 PM View: | Fisher Scientific Internati... (FSH) | 15-Dec-04 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 17-Dec-04 1:05 PM View: | Fisher Scientific Internati... (FSH) | 15-Dec-04 | Market Option Sale (Planned) | 50,000 | $59.79 | $2,989,460.00 | (4%) 1.12M to 1.07M | |
| 10-Dec-04 6:16 PM View: | Fisher Scientific Internati... (FSH) | 08-Dec-04 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 10-Dec-04 6:16 PM View: | Fisher Scientific Internati... (FSH) | 08-Dec-04 | Market Option Sale (Planned) | 50,000 | $57.66 | $2,882,950.00 | (4%) 1.12M to 1.07M | |
| 03-Dec-04 2:26 PM View: | Fisher Scientific Internati... (FSH) | 01-Dec-04 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 03-Dec-04 2:26 PM View: | Fisher Scientific Internati... (FSH) | 01-Dec-04 | Market Option Sale (Planned) | 50,000 | $57.53 | $2,876,700.00 | (4%) 1.12M to 1.07M | |
| 29-Nov-04 4:06 PM View: | Fisher Scientific Internati... (FSH) | 24-Nov-04 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 29-Nov-04 4:06 PM View: | Fisher Scientific Internati... (FSH) | 24-Nov-04 | Market Option Sale (Planned) | 50,000 | $55.61 | $2,780,600.00 | (4%) 1.12M to 1.07M | |
| 19-Nov-04 3:44 PM View: | Fisher Scientific Internati... (FSH) | 17-Nov-04 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 19-Nov-04 3:44 PM View: | Fisher Scientific Internati... (FSH) | 17-Nov-04 | Market Option Sale (Planned) | 50,000 | $54.32 | $2,715,800.00 | (4%) 1.12M to 1.07M | |
| 12-Nov-04 2:30 PM View: | Fisher Scientific Internati... (FSH) | 10-Nov-04 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 12-Nov-04 2:30 PM View: | Fisher Scientific Internati... (FSH) | 10-Nov-04 | Market Option Sale (Planned) | 50,000 | $54.39 | $2,719,740.00 | (4%) 1.12M to 1.07M | |
| 05-Nov-04 4:23 PM View: | Fisher Scientific Internati... (FSH) | 03-Nov-04 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 05-Nov-04 4:23 PM View: | Fisher Scientific Internati... (FSH) | 03-Nov-04 | Market Option Sale (Planned) | 50,000 | $57.87 | $2,893,620.00 | (4%) 1.12M to 1.07M | |
| 29-Oct-04 10:00 PM View: | Fisher Scientific Internati... (FSH) | 27-Oct-04 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 29-Oct-04 10:00 PM View: | Fisher Scientific Internati... (FSH) | 27-Oct-04 | Market Option Sale (Planned) | 50,000 | $56.15 | $2,807,480.00 | (4%) 1.12M to 1.07M | |
| 22-Oct-04 3:11 PM View: | Fisher Scientific Internati... (FSH) | 20-Oct-04 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 22-Oct-04 3:11 PM View: | Fisher Scientific Internati... (FSH) | 20-Oct-04 | Market Option Sale (Planned) | 50,000 | $53.97 | $2,698,360.00 | (4%) 1.12M to 1.07M | |
| 15-Oct-04 2:20 PM View: | Fisher Scientific Internati... (FSH) | 13-Oct-04 | Option Exercise | 50,000 | $9.50 | $475,000.00 | 5% 1.07M to 1.12M | |
| 15-Oct-04 2:20 PM View: | Fisher Scientific Internati... (FSH) | 13-Oct-04 | Market Option Sale (Planned) | 50,000 | $56.65 | $2,832,720.00 | (4%) 1.12M to 1.07M | |
| 30-Dec-03 10:00 PM View: | General Chemical Group Inc (GNMP.PK) | 30-Dec-03 | Acquisition (other) Duplicate | 293,540 | $0.04 | $11,741.60 | 21% 1.4M to 1.69M |