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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-10 4:13 PM View:  | Inverness Medical Innovatio... (ALR) | 31-Dec-09 | Acquisition (other) | 327 | $29.78 | $9,739.37 | 4% 7.83K to 8.15K | |
| 12-Feb-10 4:13 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-09 | Acquisition (other) | 513 | $17.52 | $8,986.99 | 7% 7.32K to 7.83K | |
| 13-Feb-09 3:21 PM View: | Inverness Medical Innovatio... (ALR) | 31-Dec-08 | Acquisition (other) | 395 | $16.07 | $6,349.03 | 5% 7.25K to 7.64K | 65% |
| 03-Dec-08 4:02 PM View: | Inverness Medical Innovatio... (ALR) | 01-Dec-08 | Market Purchase | 2,000 | $16.50 | $33,000.00 | 38% 5.25K to 7.25K | 136% |
| 05-Mar-08 10:38 AM View: | Inverness Medical Innovatio... (ALR) | 04-Mar-08 | Market Purchase | 2,500 | $30.00 | $75,000.00 | 99% 2.52K to 5.02K | 27% |
| 14-Feb-08 10:00 PM View: | Inverness Medical Innovatio... (ALR) | 31-Dec-07 | Acquisition (other) | 223 | $43.77 | $9,760.71 | 5% 4.52K to 4.74K | |
| 14-Feb-08 10:00 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-07 | Acquisition (other) | 297 | $32.73 | $9,720.81 | 7% 4.22K to 4.52K | |
| 03-Aug-04 10:00 PM View: | Apogent Technologies Inc (AOT) | 02-Aug-04 | Disposition | 27,152 | -- | -- | (76%) 35.67K to 8.52K | |
| 03-Aug-04 10:00 PM View: | Apogent Technologies Inc (AOT) | 02-Aug-04 | Disposition | 586 | -- | -- | (7%) 8.52K to 7.93K | |
| 03-Aug-04 10:00 PM View: | Apogent Technologies Inc (AOT) | 02-Aug-04 | Payment of Exercise | 7,935 | $59.60 | $472,926.00 | (100%) 7.93K to 0 | |
| 02-Jan-04 10:00 PM View: | Apogent Technologies Inc (AOT) | 01-Jan-04 | Grant | 30,000 | -- | -- | 661% 4.54K to 34.54K |