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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-16 1:51 PM View:  | Heartware International, Inc. (HTWR) | 23-Aug-16 | Disposition (change in control) | 19,005 | $58.00 | $1,102,290.00 | (100%) 19.0K to 0 | |
| 12-Jul-16 5:05 PM View: | Heartware International, Inc. (HTWR) | 11-Jul-16 | Market Option Sale (Planned) | 3,125 | $57.68 | $180,250.00 | (14%) 22.13K to 19.0K | (< 1%) |
| 12-Jul-16 5:05 PM View: | Heartware International, Inc. (HTWR) | 09-Jul-16 | Option Exercise | 6,250 | -- | -- | 39% 15.88K to 22.13K | |
| 26-Feb-16 10:00 PM View: | Heartware International, Inc. (HTWR) | 25-Feb-16 | Market Option Sale (Planned) | 697 | $29.01 | $20,220.40 | (4%) 16.58K to 15.88K | (100%) |
| 26-Feb-16 10:00 PM View: | Heartware International, Inc. (HTWR) | 24-Feb-16 | Option Exercise | 1,394 | -- | -- | 9% 15.18K to 16.58K | |
| 25-Feb-16 5:21 PM View: | Heartware International, Inc. (HTWR) | 24-Feb-16 | Market Option Sale (Planned) | 438 | $32.38 | $14,182.40 | (3%) 15.62K to 15.18K | (79%) |
| 25-Feb-16 5:21 PM View: | Heartware International, Inc. (HTWR) | 23-Feb-16 | Option Exercise | 875 | -- | -- | 6% 14.75K to 15.62K | |
| 09-Feb-16 5:05 PM View: | Heartware International, Inc. (HTWR) | 08-Feb-16 | Market Option Sale (Planned) | 700 | $36.85 | $25,792.00 | (5%) 15.45K to 14.75K | (57%) |
| 09-Feb-16 5:05 PM View: | Heartware International, Inc. (HTWR) | 07-Feb-16 | Option Exercise | 1,400 | -- | -- | 10% 14.05K to 15.45K | |
| 13-Jul-15 5:17 PM View: | Heartware International, Inc. (HTWR) | 10-Jul-15 | Market Option Sale (Planned) | 3,125 | $73.36 | $229,259.00 | (18%) 17.17K to 14.05K | 21% |
| 13-Jul-15 5:17 PM View: | Heartware International, Inc. (HTWR) | 09-Jul-15 | Option Exercise | 6,250 | -- | -- | 57% 10.92K to 17.17K | |
| 26-Feb-15 8:21 PM View: | Heartware International, Inc. (HTWR) | 25-Feb-15 | Market Option Sale (Planned) | 464 | $89.53 | $41,541.90 | (4%) 11.38K to 10.92K | 35% |
| 26-Feb-15 8:21 PM View: | Heartware International, Inc. (HTWR) | 24-Feb-15 | Option Exercise | 1,394 | -- | -- | 14% 9.99K to 11.38K | |
| 10-Feb-15 5:05 PM View: | Heartware International, Inc. (HTWR) | 09-Feb-15 | Market Option Sale | 100 | $87.65 | $8,765.00 | (< 1%) 10.5K to 10.4K | 34% |
| 10-Feb-15 5:05 PM View: | Heartware International, Inc. (HTWR) | 09-Feb-15 | Market Option Sale (Planned) | 410 | $86.44 | $35,440.40 | (4%) 10.4K to 9.99K | 33% |
| 10-Feb-15 5:05 PM View: | Heartware International, Inc. (HTWR) | 07-Feb-15 | Option Exercise | 1,400 | -- | -- | 15% 9.1K to 10.5K | |
| 11-Jul-14 5:14 PM View: | Heartware International, Inc. (HTWR) | 10-Jul-14 | Market Option Sale (Planned) | 2,070 | $84.76 | $175,453.00 | (19%) 11.17K to 9.1K | 32% |
| 11-Jul-14 5:14 PM View: | Heartware International, Inc. (HTWR) | 09-Jul-14 | Option Exercise | 6,250 | -- | -- | 127% 4.92K to 11.17K | |
| 12-Mar-14 6:09 PM View: | Heartware International, Inc. (HTWR) | 11-Mar-14 | Market Option Sale (Planned) | 465 | $93.71 | $43,575.10 | (9%) 5.39K to 4.92K | 38% |
| 12-Mar-14 6:09 PM View: | Heartware International, Inc. (HTWR) | 06-Mar-14 | Option Exercise | 1,400 | -- | -- | 35% 3.99K to 5.39K | |
| 11-Feb-14 6:07 PM View: | Heartware International, Inc. (HTWR) | 10-Feb-14 | Market Option Sale (Planned) | 714 | $94.62 | $67,558.70 | (15%) 4.7K to 3.99K | 39% |
| 11-Feb-14 6:07 PM View: | Heartware International, Inc. (HTWR) | 07-Feb-14 | Option Exercise | 1,400 | -- | -- | 42% 3.3K to 4.7K | |
| 11-Jul-13 5:33 PM View: | Heartware International, Inc. (HTWR) | 10-Jul-13 | Market Option Sale (Planned) | 2,950 | $93.58 | $276,061.00 | (47%) 6.25K to 3.3K | 38% |
| 11-Jul-13 5:33 PM View: | Heartware International, Inc. (HTWR) | 09-Jul-13 | Option Exercise | 6,250 | -- | -- | 100% 0 to 6.25K | |
| 07-Nov-11 4:45 PM View: | Caliper Life Sciences, Inc. (CALP) | 07-Nov-11 | Disposition | 62,786 | $10.50 | $659,253.00 | (100%) 62.79K to 0 | < 1% |
| 05-Jul-11 4:23 PM View: | Caliper Life Sciences, Inc. (CALP) | 01-Jul-11 | Market Sale (Planned) | 5,000 | $8.10 | $40,475.00 | (8%) 64.89K to 59.89K | (< 1%) |
| 04-Apr-11 4:25 PM View: | Caliper Life Sciences, Inc. (CALP) | 01-Apr-11 | Market Sale (Planned) | 5,000 | $6.70 | $33,490.00 | (7%) 69.89K to 64.89K | |
| 07-Mar-11 4:57 PM View: | Caliper Life Sciences, Inc. (CALP) | 07-Mar-11 | Payment of Exercise | 1,350 | $6.57 | $8,869.50 | (2%) 74.14K to 72.79K | 1% |
| 07-Mar-11 4:57 PM View: | Caliper Life Sciences, Inc. (CALP) | 03-Mar-11 | Payment of Exercise | 3,172 | $6.76 | $21,442.70 | (4%) 73.06K to 69.89K | 4% |
| 28-Feb-11 4:53 PM View: | Caliper Life Sciences, Inc. (CALP) | 28-Feb-11 | Payment of Exercise | 719 | $6.69 | $4,810.11 | (1%) 64.15K to 63.43K | 0% |
| 25-Feb-11 4:29 PM View: | Caliper Life Sciences, Inc. (CALP) | 23-Feb-11 | Payment of Exercise | 1,978 | $6.57 | $12,995.50 | (3%) 64.13K to 62.15K | (< 1%) |
| 20-Jan-11 4:31 PM View: | Caliper Life Sciences, Inc. (CALP) | 18-Jan-11 | Market Sale (Planned) | 7,500 | $6.49 | $48,649.50 | (11%) 66.13K to 58.63K | 2% |
| 31-Mar-10 4:32 PM View: | Caliper Life Sciences, Inc. (CALP) | 29-Mar-10 | Payment of Exercise | 397 | $3.94 | $1,564.18 | (< 1%) 66.53K to 66.13K | (< 1%) |
| 18-Mar-10 4:17 PM View: | Caliper Life Sciences, Inc. (CALP) | 16-Mar-10 | Payment of Exercise | 1,852 | $3.65 | $6,759.80 | (3%) 67.13K to 65.28K | (2%) |
| 08-Mar-10 5:07 PM View: | Caliper Life Sciences, Inc. (CALP) | 08-Mar-10 | Payment of Exercise | 1,350 | $3.68 | $4,968.00 | (2%) 62.65K to 61.3K | (1%) |
| 05-Mar-10 4:19 PM View: | Caliper Life Sciences, Inc. (CALP) | 03-Mar-10 | Payment of Exercise | 11,860 | $3.68 | $43,644.80 | (19%) 63.69K to 51.83K | 2% |
| 01-Mar-10 5:08 PM View: | Caliper Life Sciences, Inc. (CALP) | 27-Feb-10 | Payment of Exercise | 759 | $3.63 | $2,755.17 | (2%) 37.01K to 36.25K | < 1% |
| 18-Aug-09 4:37 PM View: | Caliper Life Sciences, Inc. (CALP) | 17-Aug-09 | Payment of Exercise | 397 | $1.85 | $734.45 | (1%) 35.41K to 35.01K | 0% |
| 31-Mar-09 4:38 PM View: | Caliper Life Sciences, Inc. (CALP) | 30-Mar-09 | Payment of Exercise | 475 | $1.00 | $475.00 | (1%) 34.63K to 34.16K | (3%) |
| 10-Mar-09 4:31 PM View: | Caliper Life Sciences, Inc. (CALP) | 06-Mar-09 | Payment of Exercise | 1,613 | $1.14 | $1,838.82 | (3%) 50.0K to 48.38K | 10% |
| 03-Mar-09 4:19 PM View: | Caliper Life Sciences, Inc. (CALP) | 27-Feb-09 | Payment of Exercise | 759 | $0.90 | $683.10 | (2%) 46.51K to 45.75K | (14%) |
| 19-Aug-08 5:44 PM View: | Caliper Life Sciences, Inc. (CALP) | 18-Aug-08 | Payment of Exercise | 397 | $3.05 | $1,210.85 | (< 1%) 44.9K to 44.51K | 66% |
| 31-Jul-08 5:08 PM View: | Caliper Life Sciences, Inc. (CALP) | 30-Jul-08 | Payment of Exercise | 1,429 | $3.93 | $5,615.97 | (3%) 45.08K to 43.65K | 74% |
| 16-Jul-08 4:24 PM View: | Caliper Life Sciences, Inc. (CALP) | 14-Jul-08 | Payment of Exercise | 4,761 | $3.10 | $14,759.10 | (10%) 45.34K to 40.58K | 67% |
| 01-Apr-08 5:06 PM View: | Caliper Life Sciences, Inc. (CALP) | 31-Mar-08 | Payment of Exercise | 475 | $3.78 | $1,795.50 | (2%) 30.82K to 30.34K | 73% |
| 29-Feb-08 5:32 PM View: | Caliper Life Sciences, Inc. (CALP) | 27-Feb-08 | Payment of Exercise | 759 | $4.32 | $3,278.88 | (3%) 30.33K to 29.57K | 76% |
| 10-Sep-07 4:45 PM View: | Caliper Life Sciences, Inc. (CALP) | 10-Sep-07 | Market Sale | 2,801 | $5.56 | $15,561.10 | (9%) 31.13K to 28.33K | 81% |
| 10-Sep-07 4:45 PM View: | Caliper Life Sciences, Inc. (CALP) | 06-Sep-07 | Market Sale | 270 | $5.75 | $1,552.50 | (< 1%) 31.4K to 31.13K | 82% |
| 20-Aug-07 4:28 PM View: | Caliper Life Sciences, Inc. (CALP) | 17-Aug-07 | Payment of Exercise | 397 | $5.69 | $2,258.93 | (1%) 31.8K to 31.4K | 82% |
| 02-Aug-07 5:38 PM View: | Caliper Life Sciences, Inc. (CALP) | 30-Jul-07 | Payment of Exercise | 1,429 | $4.86 | $6,944.94 | (4%) 31.97K to 30.55K | 79% |