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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-13 12:36 PM View:  | Rochester Medical Corp. (ROCM) | 14-Nov-13 | Grant | 33,115 | -- | -- | 4% 870.16K to 903.27K | |
| 18-Nov-13 12:36 PM View: | Rochester Medical Corp. (ROCM) | 14-Nov-13 | Disposition | 63,755 | $20.00 | $1,275,100.00 | (7%) 903.27K to 839.52K | 0% |
| 18-Nov-13 12:36 PM View: | Rochester Medical Corp. (ROCM) | 14-Nov-13 | Disposition | 839,519 | $20.00 | $16,790,400.00 | (100%) 839.52K to 0 | 0% |
| 14-Dec-12 6:50 PM View: | Rochester Medical Corp. (ROCM) | 12-Dec-12 | Option Exercise | 16,000 | $4.12 | $66,000.00 | 2% 870.16K to 886.16K | |
| 14-Dec-12 6:50 PM View: | Rochester Medical Corp. (ROCM) | 12-Dec-12 | Market Option Sale | 16,000 | $9.90 | $158,400.00 | (2%) 886.16K to 870.16K | (102%) |
| 14-Mar-12 4:42 PM View: | Rochester Medical Corp. (ROCM) | 12-Mar-12 | Market Sale | 30,000 | $9.71 | $291,180.00 | (3%) 900.16K to 870.16K | (106%) |
| 22-Feb-11 6:02 PM View: | Rochester Medical Corp. (ROCM) | 22-Feb-11 | Option Exercise | 8,300 | $2.34 | $19,455.20 | < 1% 861.86K to 870.16K | |
| 22-Feb-11 6:02 PM View: | Rochester Medical Corp. (ROCM) | 18-Feb-11 | Option Exercise | 7,700 | $2.34 | $18,048.80 | < 1% 861.86K to 869.56K | |
| 22-Feb-11 6:02 PM View: | Rochester Medical Corp. (ROCM) | 18-Feb-11 | Market Option Sale | 7,700 | $10.71 | $82,469.30 | (< 1%) 869.56K to 861.86K | (87%) |
| 22-Feb-11 6:02 PM View: | Rochester Medical Corp. (ROCM) | 17-Feb-11 | Option Exercise | 34,000 | $2.36 | $80,161.00 | 4% 861.86K to 895.86K | |
| 22-Feb-11 6:02 PM View: | Rochester Medical Corp. (ROCM) | 17-Feb-11 | Market Option Sale | 34,000 | $10.75 | $365,578.00 | (4%) 895.86K to 861.86K | (86%) |
| 11-Oct-11 1:54 PM View: | Rochester Medical Corp. (ROCM) | 07-Oct-10 | Option Exercise | 30,000 | $2.16 | $64,950.00 | 3% 870.16K to 900.16K | |
| 17-Sep-09 5:03 PM View: | Rochester Medical Corp. (ROCM) | 16-Sep-09 | Option Exercise | 4,025 | $3.66 | $14,716.60 | < 1% 857.83K to 861.86K | |
| 17-Sep-09 5:03 PM View: | Rochester Medical Corp. (ROCM) | 15-Sep-09 | Option Exercise | 275 | $3.66 | $1,005.48 | < 1% 857.83K to 858.11K | |
| 17-Sep-09 5:03 PM View: | Rochester Medical Corp. (ROCM) | 15-Sep-09 | Market Option Sale | 275 | $11.96 | $3,289.00 | (< 1%) 858.11K to 857.83K | (69%) |
| 17-Sep-09 5:03 PM View: | Rochester Medical Corp. (ROCM) | 14-Sep-09 | Option Exercise | 8,300 | $3.66 | $30,347.30 | < 1% 857.83K to 866.13K | |
| 17-Sep-09 5:03 PM View: | Rochester Medical Corp. (ROCM) | 14-Sep-09 | Market Option Sale | 8,300 | $12.02 | $99,772.60 | (< 1%) 866.13K to 857.83K | (68%) |
| 14-Sep-09 4:31 PM View: | Rochester Medical Corp. (ROCM) | 11-Sep-09 | Option Exercise | 2,200 | $3.66 | $8,043.86 | < 1% 857.83K to 860.03K | |
| 14-Sep-09 4:31 PM View: | Rochester Medical Corp. (ROCM) | 11-Sep-09 | Market Option Sale | 2,200 | $12.25 | $26,953.30 | (< 1%) 860.03K to 857.83K | (65%) |
| 14-Sep-09 4:31 PM View: | Rochester Medical Corp. (ROCM) | 10-Sep-09 | Option Exercise | 9,700 | $3.66 | $35,466.10 | 1% 857.83K to 867.53K | |
| 14-Sep-09 4:31 PM View: | Rochester Medical Corp. (ROCM) | 10-Sep-09 | Market Option Sale | 9,700 | $12.27 | $118,988.00 | (1%) 867.53K to 857.83K | (65%) |
| 10-Sep-09 5:30 PM View: | Rochester Medical Corp. (ROCM) | 09-Sep-09 | Option Exercise | 13,500 | $3.66 | $49,360.10 | 2% 857.83K to 871.33K | |
| 10-Sep-09 5:30 PM View: | Rochester Medical Corp. (ROCM) | 09-Sep-09 | Market Option Sale | 13,500 | $12.30 | $165,997.00 | (2%) 871.33K to 857.83K | (64%) |
| 10-Sep-09 5:30 PM View: | Rochester Medical Corp. (ROCM) | 08-Sep-09 | Option Exercise | 22,000 | $3.66 | $80,438.60 | 3% 857.83K to 879.83K | |
| 10-Sep-09 5:30 PM View: | Rochester Medical Corp. (ROCM) | 08-Sep-09 | Market Option Sale | 22,000 | $12.34 | $271,445.00 | (3%) 879.83K to 857.83K | (64%) |
| 04-Sep-08 4:53 PM View: | Rochester Medical Corp. (ROCM) | 03-Sep-08 | Market Option Sale | 10,702 | $13.51 | $144,551.00 | (1%) 868.54K to 857.83K | (32%) |
| 04-Sep-08 4:53 PM View: | Rochester Medical Corp. (ROCM) | 02-Sep-08 | Option Exercise | 24,000 | $6.81 | $163,500.00 | 3% 857.83K to 881.83K | 62% |
| 04-Sep-08 4:53 PM View: | Rochester Medical Corp. (ROCM) | 02-Sep-08 | Market Option Sale | 13,298 | $13.59 | $180,754.00 | (2%) 881.83K to 868.54K | (31%) |
| 20-Feb-08 5:59 PM View: | Rochester Medical Corp. (ROCM) | 20-Feb-08 | Market Purchase | 2,000 | $10.53 | $21,060.00 | < 1% 855.83K to 857.83K | 69% |
| 28-Nov-07 10:20 AM View: | Rochester Medical Corp. (ROCM) | 26-Nov-07 | Option Exercise | 30,000 | $7.69 | $230,625.00 | 4% 856.03K to 886.03K | |
| 28-Nov-07 10:20 AM View: | Rochester Medical Corp. (ROCM) | 26-Nov-07 | Market Option Sale | 30,000 | $12.63 | $378,857.00 | (3%) 886.03K to 856.03K | (41%) |
| 08-Feb-07 3:34 PM View: | Rochester Medical Corp. (ROCM) | 06-Feb-07 | Market Sale | 14,845 | $16.63 | $246,921.00 | (2%) 906.28K to 891.43K | (7%) |
| 08-Feb-07 3:34 PM View: | Rochester Medical Corp. (ROCM) | 06-Feb-07 | Market Sale | 35,400 | $16.63 | $588,819.00 | (4%) 891.43K to 856.03K | (7%) |
| 07-Feb-07 4:36 PM View: | Rochester Medical Corp. (ROCM) | 05-Feb-07 | Market Sale | 52,000 | $17.76 | $923,330.00 | (5%) 958.28K to 906.28K | (< 1%) |
| 28-Nov-06 3:28 PM View: | Rochester Medical Corp. (ROCM) | 27-Nov-06 | Payment of Exercise | 22,021 | $11.75 | $258,747.00 | (2%) 980.3K to 958.28K | (51%) |
| 28-Nov-06 3:28 PM View: | Rochester Medical Corp. (ROCM) | 27-Nov-06 | Option Exercise | 30,000 | $8.62 | $258,750.00 | 3% 950.3K to 980.3K |