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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-13 12:37 PM View:  | Rochester Medical Corp. (ROCM) | 14-Nov-13 | Grant | 15,363 | -- | -- | 4% 403.74K to 419.11K | |
| 18-Nov-13 12:37 PM View: | Rochester Medical Corp. (ROCM) | 14-Nov-13 | Disposition | 9,600 | $20.00 | $192,000.00 | (2%) 419.11K to 409.51K | 0% |
| 18-Nov-13 12:37 PM View: | Rochester Medical Corp. (ROCM) | 14-Nov-13 | Disposition | 409,506 | $20.00 | $8,190,120.00 | (100%) 409.51K to 0 | 0% |
| 05-Feb-13 5:21 PM View: | Rochester Medical Corp. (ROCM) | 01-Feb-13 | Option Exercise | 25,000 | $4.66 | $116,600.00 | 7% 378.74K to 403.74K | |
| 05-Feb-13 5:21 PM View: | Rochester Medical Corp. (ROCM) | 01-Feb-13 | Market Option Sale | 25,000 | $11.64 | $291,020.00 | (6%) 403.74K to 378.74K | (72%) |
| 05-Dec-12 6:05 PM View: | Rochester Medical Corp. (ROCM) | 03-Dec-12 | Option Exercise | 10,000 | $4.12 | $41,250.00 | 2% 403.74K to 413.74K | |
| 05-Dec-12 6:05 PM View: | Rochester Medical Corp. (ROCM) | 03-Dec-12 | Market Option Sale | 10,000 | $10.83 | $108,256.00 | (2%) 413.74K to 403.74K | (85%) |
| 12-Sep-11 3:26 PM View: | Rochester Medical Corp. (ROCM) | 09-Sep-11 | Option Exercise | 17,200 | $2.16 | $37,238.00 | 4% 403.74K to 420.94K | |
| 12-Sep-11 3:26 PM View: | Rochester Medical Corp. (ROCM) | 09-Sep-11 | Market Option Sale | 17,200 | $7.85 | $135,020.00 | (4%) 420.94K to 403.74K | (155%) |
| 12-Sep-11 3:26 PM View: | Rochester Medical Corp. (ROCM) | 08-Sep-11 | Option Exercise | 2,800 | $2.16 | $6,062.00 | < 1% 403.74K to 406.54K | |
| 12-Sep-11 3:26 PM View: | Rochester Medical Corp. (ROCM) | 08-Sep-11 | Market Option Sale | 2,800 | $8.03 | $22,484.00 | (< 1%) 406.54K to 403.74K | (149%) |
| 02-Mar-11 11:11 AM View: | Rochester Medical Corp. (ROCM) | 28-Feb-11 | Option Exercise | 7,065 | $2.34 | $16,560.40 | 2% 403.74K to 410.81K | |
| 02-Mar-11 11:11 AM View: | Rochester Medical Corp. (ROCM) | 28-Feb-11 | Market Option Sale | 7,065 | $10.56 | $74,575.30 | (2%) 410.81K to 403.74K | (90%) |
| 24-Feb-11 4:36 PM View: | Rochester Medical Corp. (ROCM) | 22-Feb-11 | Option Exercise | 12,935 | $2.34 | $30,319.60 | 3% 403.74K to 416.68K | |
| 24-Feb-11 4:36 PM View: | Rochester Medical Corp. (ROCM) | 22-Feb-11 | Market Option Sale | 12,935 | $10.33 | $133,555.00 | (3%) 416.68K to 403.74K | (94%) |
| 12-Nov-10 2:44 PM View: | Rochester Medical Corp. (ROCM) | 10-Nov-10 | Market Option Sale | 16,090 | $11.18 | $179,886.00 | (4%) 419.83K to 403.74K | (81%) |
| 12-Nov-10 2:44 PM View: | Rochester Medical Corp. (ROCM) | 09-Nov-10 | Option Exercise | 24,000 | $2.62 | $63,000.00 | 6% 403.74K to 427.74K | |
| 12-Nov-10 2:44 PM View: | Rochester Medical Corp. (ROCM) | 09-Nov-10 | Market Option Sale | 7,910 | $11.28 | $89,224.80 | (2%) 427.74K to 419.83K | (79%) |
| 08-Sep-09 4:47 PM View: | Rochester Medical Corp. (ROCM) | 03-Sep-09 | Option Exercise | 3,420 | $3.66 | $12,504.50 | < 1% 403.74K to 407.16K | |
| 08-Sep-09 4:47 PM View: | Rochester Medical Corp. (ROCM) | 03-Sep-09 | Market Option Sale | 3,420 | $12.28 | $42,006.20 | (< 1%) 407.16K to 403.74K | (64%) |
| 02-Sep-09 5:29 PM View: | Rochester Medical Corp. (ROCM) | 01-Sep-09 | Option Exercise | 3,880 | $3.66 | $14,186.40 | < 1% 403.74K to 407.62K | |
| 02-Sep-09 5:29 PM View: | Rochester Medical Corp. (ROCM) | 01-Sep-09 | Market Option Sale | 3,880 | $12.26 | $47,571.90 | (< 1%) 407.62K to 403.74K | (65%) |
| 02-Sep-09 5:29 PM View: | Rochester Medical Corp. (ROCM) | 31-Aug-09 | Option Exercise | 12,700 | $3.66 | $46,435.00 | 3% 403.74K to 416.44K | |
| 02-Sep-09 5:29 PM View: | Rochester Medical Corp. (ROCM) | 31-Aug-09 | Market Option Sale | 12,700 | $12.37 | $157,121.00 | (3%) 416.44K to 403.74K | (63%) |
| 04-Sep-08 4:55 PM View: | Rochester Medical Corp. (ROCM) | 03-Sep-08 | Market Option Sale | 8,250 | $13.51 | $111,463.00 | (2%) 411.99K to 403.74K | (32%) |
| 04-Sep-08 4:55 PM View: | Rochester Medical Corp. (ROCM) | 02-Sep-08 | Option Exercise | 16,000 | $6.81 | $109,000.00 | 4% 403.74K to 419.74K | 62% |
| 04-Sep-08 4:55 PM View: | Rochester Medical Corp. (ROCM) | 02-Sep-08 | Market Option Sale | 7,750 | $13.58 | $105,231.00 | (2%) 419.74K to 411.99K | (31%) |
| 28-Nov-07 10:24 AM View: | Rochester Medical Corp. (ROCM) | 26-Nov-07 | Option Exercise | 20,000 | $7.69 | $153,750.00 | 5% 403.74K to 423.74K | |
| 28-Nov-07 10:24 AM View: | Rochester Medical Corp. (ROCM) | 26-Nov-07 | Market Option Sale | 20,000 | $12.65 | $252,941.00 | (5%) 423.74K to 403.74K | (41%) |
| 08-Feb-07 3:52 PM View: | Rochester Medical Corp. (ROCM) | 06-Feb-07 | Market Sale | 50,250 | $16.63 | $835,823.00 | (11%) 453.99K to 403.74K | (7%) |
| 07-Feb-07 4:38 PM View: | Rochester Medical Corp. (ROCM) | 05-Feb-07 | Market Sale | 52,000 | $17.75 | $922,910.00 | (10%) 505.98K to 453.98K | (< 1%) |
| 28-Nov-06 3:32 PM View: | Rochester Medical Corp. (ROCM) | 27-Nov-06 | Payment of Exercise | 17,617 | $11.75 | $207,000.00 | (3%) 523.6K to 505.98K | (51%) |
| 28-Nov-06 3:32 PM View: | Rochester Medical Corp. (ROCM) | 27-Nov-06 | Option Exercise | 24,000 | $8.62 | $207,000.00 | 5% 499.6K to 523.6K |