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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-16 3:23 PM View:  | Stericycle Inc. (SRCL) | 17-Aug-16 | Option Exercise | 10,188 | $56.70 | $577,660.00 | 112% 9.13K to 19.32K | |
| 19-Aug-16 3:23 PM View: | Stericycle Inc. (SRCL) | 17-Aug-16 | Market Option Sale | 10,188 | $85.50 | $871,085.00 | (53%) 19.32K to 9.13K | 18% |
| 09-May-16 7:17 PM View: | Quidel Corp. (QDEL) | 05-May-16 | Gift | 962 | -- | -- | 2% 41.81K to 42.77K | |
| 09-May-16 7:17 PM View: | Quidel Corp. (QDEL) | 05-May-16 | Gift | 962 | -- | -- | (2%) 43.73K to 42.77K | |
| 09-May-16 7:17 PM View: | Quidel Corp. (QDEL) | 05-May-16 | Option Exercise | 962 | -- | -- | 2% 42.77K to 43.73K | |
| 03-Nov-15 1:18 PM View: | Van Kampen Trust for Invest... (VGM) | 02-Nov-15 | Market Sale | 20,000 | $13.20 | $264,060.00 | (22%) 91.01K to 71.01K | 19% |
| 02-Nov-15 3:26 PM View: | Van Kampen Trust for Invest... (VGM) | 30-Oct-15 | Market Sale | 20,000 | $13.15 | $263,080.00 | (18%) 111.01K to 91.01K | 19% |
| 02-Nov-15 3:26 PM View: | Van Kampen Trust for Invest... (VGM) | 29-Oct-15 | Market Sale | 10,000 | $13.13 | $131,270.00 | (8%) 121.01K to 111.01K | 19% |
| 24-Sep-15 3:47 PM View: | Van Kampen Trust for Invest... (VGM) | 23-Sep-15 | Market Sale | 10,500 | $12.93 | $135,796.00 | (8%) 131.51K to 121.01K | 17% |
| 24-Sep-15 3:49 PM View: | Van Kampen Municipal Opport... (VMO) | 23-Sep-15 | Market Sale | 5,978 | $12.52 | $74,856.50 | (6%) 104.67K to 98.69K | 11% |
| 19-Aug-15 4:06 PM View: | Stericycle Inc. (SRCL) | 18-Aug-15 | Market Sale | 5,000 | $148.20 | $741,005.00 | (35%) 14.13K to 9.13K | 53% |
| 19-Aug-15 4:06 PM View: | Stericycle Inc. (SRCL) | 17-Aug-15 | Market Sale | 3,500 | $146.36 | $512,253.00 | (20%) 17.63K to 14.13K | 52% |
| 10-Aug-15 4:06 PM View: | Morgan Stanley Municipal In... (OIA) | 10-Aug-15 | Market Purchase | 10,000 | $6.76 | $67,600.00 | 4% 232.25K to 242.25K | 12% |
| 10-Aug-15 4:06 PM View: | Morgan Stanley Municipal In... (OIA) | 07-Aug-15 | Market Purchase | 30,000 | $6.71 | $201,300.00 | 15% 202.25K to 232.25K | 13% |
| 07-Aug-15 4:06 PM View: | Stericycle Inc. (SRCL) | 06-Aug-15 | Market Sale | 5,000 | $141.99 | $709,975.00 | (22%) 22.63K to 17.63K | 51% |
| 06-Aug-15 12:14 PM View: | Van Kampen Municipal Trust (VKQ) | 05-Aug-15 | Market Sale | 18,260 | $12.10 | $220,964.00 | (11%) 172.1K to 153.84K | 13% |
| 07-Aug-15 4:06 PM View: | Stericycle Inc. (SRCL) | 05-Aug-15 | Market Sale | 4,000 | $143.49 | $573,952.00 | (15%) 26.63K to 22.63K | 51% |
| 05-Aug-15 1:45 PM View: | Van Kampen Municipal Trust (VKQ) | 04-Aug-15 | Market Sale | 15,000 | $12.20 | $182,955.00 | (8%) 187.1K to 172.1K | 13% |
| 01-Jun-15 4:04 PM View: | Van Kampen Advantage Munici... (VKI) | 29-May-15 | Market Purchase | 6,616 | $11.26 | $74,496.20 | 4% 167.41K to 174.02K | (10%) |
| 28-May-15 3:28 PM View: | Van Kampen Advantage Munici... (VKI) | 27-May-15 | Market Purchase | 1,506 | $11.27 | $16,972.60 | < 1% 165.9K to 167.41K | (10%) |
| 28-May-15 3:28 PM View: | Van Kampen Advantage Munici... (VKI) | 26-May-15 | Market Purchase | 16,245 | $11.27 | $183,016.00 | 11% 149.66K to 165.9K | (10%) |
| 18-May-15 5:59 PM View: | Quidel Corp. (QDEL) | 14-May-15 | Gift | 2,792 | -- | -- | 7% 39.02K to 41.81K | |
| 18-May-15 5:59 PM View: | Quidel Corp. (QDEL) | 14-May-15 | Gift | 2,792 | -- | -- | (6%) 44.6K to 41.81K | |
| 18-May-15 5:59 PM View: | Quidel Corp. (QDEL) | 14-May-15 | Option Exercise | 2,792 | -- | -- | 7% 41.81K to 44.6K | |
| 06-May-15 4:57 PM View: | Quidel Corp. (QDEL) | 04-May-15 | Gift | 4,323 | -- | -- | 11% 38.6K to 42.92K | |
| 06-May-15 4:57 PM View: | Quidel Corp. (QDEL) | 04-May-15 | Gift | 4,323 | -- | -- | (10%) 43.34K to 39.02K | |
| 06-May-15 4:57 PM View: | Quidel Corp. (QDEL) | 04-May-15 | Option Exercise | 417 | -- | -- | < 1% 42.92K to 43.34K | |
| 16-Apr-15 12:27 PM View: | Van Kampen Trust for Invest... (VGM) | 15-Apr-15 | Market Sale | 22,062 | $13.36 | $294,748.00 | (14%) 153.57K to 131.51K | 17% |
| 16-Apr-15 12:21 PM View: | Van Kampen Municipal Trust (VKQ) | 15-Apr-15 | Market Sale | 25,000 | $12.69 | $317,250.00 | (12%) 212.1K to 187.1K | 15% |
| 16-Apr-15 12:30 PM View: | Van Kampen Municipal Opport... (VMO) | 15-Apr-15 | Market Sale | 22,305 | $13.05 | $291,080.00 | (18%) 126.97K to 104.67K | 12% |
| 01-Apr-15 5:00 PM View: | Stericycle Inc. (SRCL) | 30-Mar-15 | Option Exercise | 7,105 | $58.82 | $417,916.00 | 27% 26.63K to 33.73K | |
| 31-Dec-14 8:25 AM View: | Stericycle Inc. (SRCL) | 30-Dec-14 | Market Sale | 9,500 | $132.60 | $1,259,700.00 | (26%) 36.13K to 26.63K | 47% |
| 19-Nov-14 12:35 PM View: | Van Kampen Advantage Munici... (VKI) | 18-Nov-14 | Market Sale | 35,323 | $11.41 | $402,894.00 | (19%) 184.98K to 149.66K | 8% |
| 19-Nov-14 12:35 PM View: | Van Kampen Advantage Munici... (VKI) | 17-Nov-14 | Market Sale | 117,000 | $11.43 | $1,337,540.00 | (39%) 301.98K to 184.98K | 8% |
| 06-Nov-14 4:11 PM View: | Stericycle Inc. (SRCL) | 04-Nov-14 | Option Exercise | 9,142 | $49.63 | $453,763.00 | 25% 36.13K to 45.27K | |
| 06-Nov-14 4:11 PM View: | Stericycle Inc. (SRCL) | 04-Nov-14 | Market Option Sale | 9,142 | $125.97 | $1,151,620.00 | (20%) 45.27K to 36.13K | 45% |
| 06-Nov-14 6:27 PM View: | Quidel Corp. (QDEL) | 04-Nov-14 | Option Exercise | 18,662 | $11.95 | $223,011.00 | 478% 3.91K to 22.57K | |
| 06-Nov-14 6:27 PM View: | Quidel Corp. (QDEL) | 04-Nov-14 | Market Option Sale | 18,662 | $27.80 | $518,830.00 | (83%) 22.57K to 3.91K | (135%) |
| 30-Oct-14 1:13 PM View: | Van Kampen California Value... (VCV) | 28-Oct-14 | Market Purchase | 25,000 | $12.32 | $308,000.00 | 22% 112.01K to 137.01K | 6% |
| 15-Aug-14 2:35 PM View: | Van Kampen California Value... (VCV) | 14-Aug-14 | Market Purchase | 20,400 | $12.22 | $249,206.00 | 22% 91.61K to 112.01K | 8% |
| 15-Aug-14 2:42 PM View: | Van Kampen Municipal Trust (VKQ) | 14-Aug-14 | Market Purchase | 19,930 | $12.48 | $248,706.00 | 10% 192.18K to 212.1K | (10%) |
| 24-Jul-14 1:50 PM View: | Van Kampen Municipal Opport... (VMO) | 23-Jul-14 | Market Sale | 37,721 | $12.41 | $468,042.00 | (23%) 164.69K to 126.97K | 3% |
| 21-Jul-14 4:42 PM View: | Van Kampen Trust for Invest... (VGM) | 17-Jul-14 | Market Sale | 5,000 | $12.81 | $64,035.00 | (3%) 158.57K to 153.57K | 9% |
| 14-Jul-14 2:03 PM View: | Van Kampen Trust for Invest... (VGM) | 10-Jul-14 | Market Purchase | 19,490 | $12.77 | $248,887.00 | 14% 139.08K to 158.57K | (9%) |
| 14-Jul-14 1:59 PM View: | Van Kampen Municipal Trust (VKQ) | 10-Jul-14 | Market Purchase | 20,330 | $12.23 | $248,636.00 | 12% 171.84K to 192.18K | (8%) |
| 27-Jun-14 1:30 PM View: | Van Kampen California Value... (VCV) | 26-Jun-14 | Market Purchase | 20,000 | $12.45 | $249,000.00 | 28% 71.61K to 91.61K | 7% |
| 27-Jun-14 1:30 PM View: | Van Kampen California Value... (VCV) | 25-Jun-14 | Market Purchase | 10,000 | $12.43 | $124,280.00 | 16% 61.61K to 71.61K | 7% |
| 19-May-14 7:26 PM View: | Quidel Corp. (QDEL) | 15-May-14 | Option Exercise | 3,535 | -- | -- | 953% 0.37K to 3.91K | |
| 07-May-14 8:30 PM View: | Quidel Corp. (QDEL) | 05-May-14 | Option Exercise | 371 | -- | -- | 100% 0 to 0.37K | |
| 14-Feb-14 4:06 PM View: | Stericycle Inc. (SRCL) | 13-Feb-14 | Market Sale | 20,000 | $115.75 | $2,315,100.00 | (36%) 56.13K to 36.13K | 40% |