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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-14 9:20 PM View:  | ArthroCare Corporation (ARTC) | 29-May-14 | Disposition | 36,268 | $48.25 | $1,749,930.00 | (100%) 36.27K to 0 | (< 1%) |
| 02-Jun-14 9:20 PM View: | ArthroCare Corporation (ARTC) | 29-May-14 | Option Exercise | 1,814 | $44.50 | $80,723.00 | 5% 34.45K to 36.27K | |
| 23-May-14 6:43 PM View: | ArthroCare Corporation (ARTC) | 19-May-14 | Option Exercise | 10,000 | $40.78 | $407,800.00 | 41% 24.45K to 34.45K | |
| 23-May-13 5:39 PM View: | ArthroCare Corporation (ARTC) | 22-May-13 | Grant | 3,300 | $0.00 | $3.30 | 16% 21.15K to 24.45K | |
| 30-May-12 8:02 AM View: | ArthroCare Corporation (ARTC) | 24-May-12 | Grant | 4,312 | $0.00 | $4.31 | 26% 16.84K to 21.15K | |
| 13-May-11 5:24 PM View: | ArthroCare Corporation (ARTC) | 12-May-11 | Grant | 3,213 | $0.00 | $3.21 | 24% 13.63K to 16.84K | |
| 14-May-10 4:56 PM View: | ArthroCare Corporation (ARTC) | 12-May-10 | Grant | 8,236 | $0.00 | $8.24 | 153% 5.39K to 13.63K | |
| 13-Jun-08 6:09 PM View: | ArthroCare Corporation (ARTC) | 29-May-08 | Grant | 2,092 | $0.00 | $2.09 | 63% 3.3K to 5.39K | 4390900% |
| 29-May-07 3:15 PM View: | ArthroCare Corporation (ARTC) | 24-May-07 | Grant | 1,500 | $40.78 | $61,170.00 | 83% 1.8K to 3.3K | 19% |
| 18-Dec-06 11:14 AM View: | ArthroCare Corporation (ARTC) | 14-Dec-06 | Grant | 1,801 | $0.00 | $1.80 | 100% 0 to 1.8K | |
| 29-Jul-05 2:05 PM View: | Carpenter Technology Corp. (CRS) | 28-Jul-05 | Option Exercise | 16,666 | $16.12 | $268,656.00 | 42% 39.24K to 55.91K | |
| 29-Jul-05 2:05 PM View: | Carpenter Technology Corp. (CRS) | 28-Jul-05 | Market Option Sale | 16,666 | $62.44 | $1,040,690.00 | (30%) 55.91K to 39.24K | (45%) |
| 29-Jul-05 2:05 PM View: | Carpenter Technology Corp. (CRS) | 28-Jul-05 | Market Sale | 7,720 | $62.44 | $482,069.00 | (20%) 39.24K to 31.52K | (45%) |
| 26-Jul-05 1:11 PM View: | Carpenter Technology Corp. (CRS) | 22-Jul-05 | Grant | 5,000 | -- | -- | 15% 34.24K to 39.24K | |
| 01-Jul-05 5:01 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-05 | Grant | 4,500 | -- | -- | 13% 35.02K to 39.52K | |
| 01-Jul-05 5:01 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-05 | Payment of Exercise | 5,280 | $51.80 | $273,504.00 | (13%) 39.52K to 34.24K | (74%) |
| 17-Jun-05 2:04 PM View: | Carpenter Technology Corp. (CRS) | 15-Jun-05 | Option Exercise | 9,000 | $30.50 | $274,500.00 | 26% 35.02K to 44.02K | |
| 17-Jun-05 2:04 PM View: | Carpenter Technology Corp. (CRS) | 15-Jun-05 | Market Option Sale | 9,000 | $55.20 | $496,800.00 | (20%) 44.02K to 35.02K | (63%) |
| 16-Jun-05 11:14 AM View: | Carpenter Technology Corp. (CRS) | 14-Jun-05 | Option Exercise | 5,000 | $30.50 | $152,500.00 | 14% 35.02K to 40.02K | |
| 16-Jun-05 11:14 AM View: | Carpenter Technology Corp. (CRS) | 14-Jun-05 | Market Option Sale | 5,000 | $55.20 | $276,000.00 | (12%) 40.02K to 35.02K | (63%) |
| 15-Jun-05 3:06 PM View: | Carpenter Technology Corp. (CRS) | 13-Jun-05 | Option Exercise | 25,667 | $26.69 | $685,002.00 | 73% 35.02K to 60.69K | |
| 15-Jun-05 3:06 PM View: | Carpenter Technology Corp. (CRS) | 13-Jun-05 | Market Option Sale | 25,667 | $55.12 | $1,414,850.00 | (42%) 60.69K to 35.02K | (64%) |
| 30-Jul-04 3:15 PM View: | Carpenter Technology Corp. (CRS) | 28-Jul-04 | Option Exercise | 30,000 | $23.21 | $696,300.00 | 82% 36.4K to 66.4K | |
| 30-Jul-04 3:15 PM View: | Carpenter Technology Corp. (CRS) | 28-Jul-04 | Market Purchase | 1,300 | $39.83 | $51,784.00 | (2%) 66.4K to 65.1K | (127%) |
| 30-Jul-04 3:15 PM View: | Carpenter Technology Corp. (CRS) | 28-Jul-04 | Market Option Sale | 30,000 | $39.75 | $1,192,520.00 | (46%) 65.1K to 35.1K | (128%) |
| 30-Jul-04 3:15 PM View: | Carpenter Technology Corp. (CRS) | 28-Jul-04 | Market Sale | 76 | $39.75 | $3,021.05 | (< 1%) 35.1K to 35.02K | (128%) |
| 29-Jul-04 5:03 PM View: | Carpenter Technology Corp. (CRS) | 27-Jul-04 | Option Exercise | 16,000 | $16.12 | $257,920.00 | 42% 38.35K to 54.35K | |
| 29-Jul-04 5:03 PM View: | Carpenter Technology Corp. (CRS) | 27-Jul-04 | Market Option Sale | 16,000 | $36.88 | $590,009.00 | (29%) 54.35K to 38.35K | (146%) |
| 29-Jul-04 5:03 PM View: | Carpenter Technology Corp. (CRS) | 27-Jul-04 | Market Sale | 1,950 | $36.88 | $71,907.30 | (5%) 38.35K to 36.4K | (146%) |
| 23-Jul-04 11:05 AM View: | Carpenter Technology Corp. (CRS) | 22-Jul-04 | Grant | 26,000 | -- | -- | 211% 12.35K to 38.35K | |
| 28-Jun-04 2:55 PM View: | Carpenter Technology Corp. (CRS) | 25-Jun-04 | Payment of Exercise | 597 | $33.50 | $19,999.50 | (5%) 12.95K to 12.35K | (170%) |
| 25-Jun-04 5:06 PM View: | Carpenter Technology Corp. (CRS) | 23-Jun-04 | Grant | 4,000 | -- | -- | 45% 8.95K to 12.95K |