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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-14 12:35 PM View:  | Hasbro Inc. (HAS) | 22-May-14 | Grant | 2,417 | -- | -- | 6% 39.15K to 41.57K | |
| 27-Aug-13 3:13 PM View: | Hasbro Inc. (HAS) | 26-Aug-13 | Option Exercise | 18,000 | $21.19 | $381,510.00 | 65% 27.8K to 45.8K | |
| 27-Aug-13 3:13 PM View: | Hasbro Inc. (HAS) | 26-Aug-13 | Market Option Sale | 18,000 | $46.57 | $838,253.00 | (39%) 45.8K to 27.8K | (112%) |
| 27-Aug-13 3:13 PM View: | Hasbro Inc. (HAS) | 26-Aug-13 | Market Sale | 16,000 | $46.57 | $745,114.00 | (58%) 27.8K to 11.8K | (112%) |
| 16-Aug-13 4:01 PM View: | Covidien, Ltd. (COV) | 15-Aug-13 | Grant | 11 | $61.85 | $680.35 | < 1% 33.21K to 33.22K | 70% |
| 19-Jul-13 8:26 AM View: | Covidien, Ltd. (COV) | 17-Jul-13 | Grant | 248 | -- | -- | < 1% 32.96K to 33.21K | |
| 28-May-13 2:10 PM View: | Hasbro Inc. (HAS) | 23-May-13 | Grant | 2,774 | -- | -- | 5% 52.38K to 55.15K | |
| 07-May-13 4:05 PM View: | Covidien, Ltd. (COV) | 03-May-13 | Grant | 8 | $64.35 | $514.80 | < 1% 32.74K to 32.75K | 64% |
| 22-Mar-13 4:04 PM View: | Covidien, Ltd. (COV) | 20-Mar-13 | Grant | 2,214 | -- | -- | 7% 31.58K to 33.79K | |
| 22-Mar-13 4:04 PM View: | Covidien, Ltd. (COV) | 20-Mar-13 | Payment of Exercise | 1,052 | $65.50 | $68,906.00 | (3%) 33.79K to 32.74K | (62%) |
| 28-Dec-12 3:42 PM View: | Covidien, Ltd. (COV) | 27-Dec-12 | Grant | 12 | $57.35 | $688.20 | < 1% 31.57K to 31.58K | 85% |
| 07-Nov-12 4:07 PM View: | Covidien, Ltd. (COV) | 05-Nov-12 | Grant | 13 | $55.65 | $723.45 | < 1% 31.55K to 31.57K | 91% |
| 20-Aug-12 4:06 PM View: | Covidien, Ltd. (COV) | 16-Aug-12 | Grant | 10 | $57.59 | $575.90 | < 1% 31.54K to 31.55K | 84% |
| 21-May-12 4:07 PM View: | Hasbro Inc. (HAS) | 17-May-12 | Grant | 3,660 | -- | -- | 8% 48.72K to 52.38K | |
| 09-May-12 4:03 PM View: | Covidien, Ltd. (COV) | 07-May-12 | Grant | 11 | $54.25 | $596.75 | < 1% 31.53K to 31.54K | 96% |
| 14-Mar-12 4:12 PM View: | Covidien, Ltd. (COV) | 13-Mar-12 | Grant | 2,691 | -- | -- | 9% 29.88K to 32.57K | |
| 14-Mar-12 4:12 PM View: | Covidien, Ltd. (COV) | 13-Mar-12 | Payment of Exercise | 1,033 | $53.89 | $55,668.40 | (3%) 32.57K to 31.53K | (98%) |
| 24-Feb-12 4:00 PM View: | Covidien, Ltd. (COV) | 22-Feb-12 | Grant | 11 | $52.45 | $576.95 | < 1% 29.86K to 29.88K | 104% |
| 08-Nov-11 4:05 PM View: | Covidien, Ltd. (COV) | 04-Nov-11 | Grant | 14 | -- | -- | < 1% 29.85K to 29.86K | |
| 24-Aug-11 6:16 AM View: | Covidien, Ltd. (COV) | 19-Aug-11 | Grant | 11 | -- | -- | < 1% 29.84K to 29.85K | |
| 23-May-11 3:57 PM View: | Hasbro Inc. (HAS) | 19-May-11 | Grant | 2,726 | -- | -- | 6% 45.99K to 48.72K | |
| 19-May-11 4:04 PM View: | Covidien, Ltd. (COV) | 19-May-11 | Market Purchase | 9,000 | $57.38 | $516,445.00 | 43% 20.84K to 29.84K | 89% |
| 11-May-11 4:07 PM View: | Covidien, Ltd. (COV) | 11-May-11 | Market Purchase | 9,000 | $56.24 | $506,203.00 | 76% 11.84K to 20.84K | 92% |
| 10-May-11 4:08 PM View: | Covidien, Ltd. (COV) | 06-May-11 | Grant | 9 | -- | -- | < 1% 11.83K to 11.84K | |
| 17-Mar-11 4:27 PM View: | Covidien, Ltd. (COV) | 15-Mar-11 | Grant | 2,642 | -- | -- | 23% 11.46K to 14.1K | |
| 17-Mar-11 4:27 PM View: | Covidien, Ltd. (COV) | 15-Mar-11 | Disposition | 1,226 | $51.09 | $62,636.30 | (9%) 14.1K to 12.88K | (113%) |
| 17-Mar-11 4:27 PM View: | Covidien, Ltd. (COV) | 15-Mar-11 | Payment of Exercise | 1,048 | $51.09 | $53,542.30 | (8%) 12.88K to 11.83K | (113%) |
| 23-Feb-11 4:10 PM View: | Covidien, Ltd. (COV) | 22-Feb-11 | Grant | 11 | -- | -- | < 1% 11.45K to 11.46K | |
| 10-Nov-10 4:04 PM View: | Covidien, Ltd. (COV) | 08-Nov-10 | Grant | 13 | -- | -- | < 1% 11.44K to 11.45K | |
| 24-Aug-10 4:34 PM View: | Covidien, Ltd. (COV) | 20-Aug-10 | Grant | 13 | -- | -- | < 1% 11.43K to 11.44K | |
| 24-May-10 2:46 PM View: | Hasbro Inc. (HAS) | 20-May-10 | Grant | 2,994 | -- | -- | 7% 43.0K to 45.99K | |
| 18-May-10 4:57 PM View: | Covidien, Ltd. (COV) | 14-May-10 | Grant | 10 | -- | -- | < 1% 11.41K to 11.43K | |
| 18-Mar-10 4:13 PM View: | Covidien, Ltd. (COV) | 16-Mar-10 | Grant | 2,681 | -- | -- | 31% 8.73K to 11.41K | |
| 25-Feb-10 4:16 PM View: | Covidien, Ltd. (COV) | 23-Feb-10 | Grant | 14 | -- | -- | < 1% 8.72K to 8.73K | |
| 10-Nov-09 2:59 PM View: | Covidien, Ltd. (COV) | 06-Nov-09 | Grant | 16 | -- | -- | < 1% 8.7K to 8.72K | |
| 27-Aug-09 4:16 PM View: | Covidien, Ltd. (COV) | 25-Aug-09 | Grant | 15 | -- | -- | < 1% 8.69K to 8.7K | |
| 26-May-09 2:47 PM View: | Hasbro Inc. (HAS) | 21-May-09 | Grant | 4,619 | -- | -- | 12% 38.38K to 43.0K | |
| 06-May-09 4:38 PM View: | Covidien, Ltd. (COV) | 04-May-09 | Grant | 18 | -- | -- | < 1% 8.67K to 8.69K | |
| 19-Mar-09 8:32 AM View: | Covidien, Ltd. (COV) | 17-Mar-09 | Grant | 3,803 | -- | -- | 78% 4.87K to 8.67K | |
| 07-Aug-08 6:54 PM View: | Hasbro Inc. (HAS) | 07-Aug-08 | Market Purchase | 12,000 | $38.92 | $467,081.00 | 45% 26.38K to 38.38K | 178% |
| 27-May-08 1:08 PM View: | Hasbro Inc. (HAS) | 22-May-08 | Grant | 3,033 | -- | -- | 13% 23.34K to 26.38K | |
| 19-Mar-08 4:52 PM View: | Covidien, Ltd. (COV) | 18-Mar-08 | Grant | 2,720 | -- | -- | 129% 2.11K to 4.83K | |
| 13-Feb-08 2:36 PM View: | Covidien, Ltd. (COV) | 11-Feb-08 | Grant | 8 | -- | -- | < 1% 2.1K to 2.11K | |
| 13-Nov-07 3:31 PM View: | Covidien, Ltd. (COV) | 09-Nov-07 | Grant | 8 | -- | -- | < 1% 2.09K to 2.1K | |
| 27-Aug-07 2:19 PM View: | Hasbro Inc. (HAS) | 23-Aug-07 | Market Purchase | 15,800 | $28.65 | $452,707.00 | 209% 7.54K to 23.34K | 287% |
| 03-Jul-07 7:19 PM View: | Covidien, Ltd. (COV) | 02-Jul-07 | Grant | 2,090 | -- | -- | 100% 0 to 2.09K | |
| 25-May-07 2:47 PM View: | Hasbro Inc. (HAS) | 24-May-07 | Grant | 2,775 | -- | -- | 58% 4.77K to 7.54K | |
| 30-May-06 3:51 PM View: | Hasbro Inc. (HAS) | 25-May-06 | Grant | 4,769 | -- | -- | 100% 0 to 4.77K | |
| 30-Apr-04 10:00 PM View: | Hancock John Financial Serv... (JHF) | 28-Apr-04 | Disposition | 258,879 | -- | -- | (97%) 268.12K to 9.24K | |
| 30-Apr-04 10:00 PM View: | Hancock John Financial Serv... (JHF) | 28-Apr-04 | Disposition | 9,241 | -- | -- | (100%) 9.24K to 0 |