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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-15 2:26 PM View:  | Bio-Reference Laboratories ... (BRLI) | 20-Aug-15 | Disposition | 10,132 | -- | -- | (77%) 13.13K to 3.0K | |
| 20-Aug-15 2:26 PM View: | Bio-Reference Laboratories ... (BRLI) | 20-Aug-15 | Disposition | 1,000 | -- | -- | (33%) 3.0K to 2.0K | |
| 20-Aug-15 2:26 PM View: | Bio-Reference Laboratories ... (BRLI) | 20-Aug-15 | Disposition | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 23-Jul-14 4:26 PM View: | Bio-Reference Laboratories ... (BRLI) | 22-Jul-14 | Gift | 1,000 | -- | -- | (7%) 14.13K to 13.13K | |
| 27-Jun-13 5:09 PM View: | Bio-Reference Laboratories ... (BRLI) | 27-Jun-13 | Market Sale | 4,000 | $28.95 | $115,800.00 | (12%) 33.13K to 29.13K | (15%) |
| 27-Jun-13 5:09 PM View: | Bio-Reference Laboratories ... (BRLI) | 26-Jun-13 | Market Sale | 2,000 | $28.75 | $57,500.00 | (6%) 35.13K to 33.13K | (16%) |
| 27-Jun-13 5:09 PM View: | Bio-Reference Laboratories ... (BRLI) | 24-Jun-13 | Market Sale | 4,000 | $28.37 | $113,470.00 | (10%) 39.13K to 35.13K | (17%) |
| 11-Jan-13 11:26 AM View: | Bio-Reference Laboratories ... (BRLI) | 10-Jan-13 | Market Sale | 2,000 | $28.99 | $57,978.00 | (5%) 41.13K to 39.13K | (15%) |
| 11-Jan-13 11:26 AM View: | Bio-Reference Laboratories ... (BRLI) | 11-Sep-12 | Gift | 2,000 | -- | -- | (5%) 43.13K to 41.13K | |
| 28-Jun-12 2:32 PM View: | Bio-Reference Laboratories ... (BRLI) | 28-Jun-12 | Gift | 1,200 | -- | -- | (3%) 44.33K to 43.13K | |
| 14-Dec-11 3:44 PM View: | Bio-Reference Laboratories ... (BRLI) | 12-Dec-11 | Market Purchase | 2,000 | $14.31 | $28,620.00 | 5% 42.33K to 44.33K | 132% |
| 15-Dec-11 1:26 PM View: | Bio-Reference Laboratories ... (BRLI) | 03-Jan-11 | Gift | 7,000 | -- | -- | (21%) 33.33K to 26.33K | |
| 18-Oct-10 12:55 PM View: | Bio-Reference Laboratories ... (BRLI) | 18-Oct-10 | Gift | 6,900 | -- | -- | (12%) 58.43K to 51.53K | |
| 18-Oct-10 12:55 PM View: | Bio-Reference Laboratories ... (BRLI) | 15-Oct-10 | Gift | 7,800 | -- | -- | (12%) 66.23K to 58.43K | |
| 31-Aug-10 11:46 AM View: | Bio-Reference Laboratories ... (BRLI) | 30-Aug-10 | Market Sale | 20,000 | $19.79 | $395,887.00 | (23%) 87.23K to 67.23K | (70%) |
| 31-Aug-10 11:46 AM View: | Bio-Reference Laboratories ... (BRLI) | 30-Aug-10 | Market Sale | 1,000 | $19.69 | $19,690.00 | (1%) 67.23K to 66.23K | (71%) |
| 06-Jan-10 10:23 AM View: | Bio-Reference Laboratories ... (BRLI) | 05-Jan-10 | Gift | 4,000 | -- | -- | (6%) 62.62K to 58.62K | |
| 06-Jan-10 10:23 AM View: | Bio-Reference Laboratories ... (BRLI) | 05-Jan-10 | Market Sale | 15,000 | $40.02 | $600,300.00 | (26%) 58.62K to 43.62K | (68%) |
| 16-Oct-09 10:20 AM View: | Bio-Reference Laboratories ... (BRLI) | 15-Oct-09 | Gift | 4,000 | -- | -- | (6%) 66.62K to 62.62K | |
| 08-Sep-09 10:24 AM View: | Bio-Reference Laboratories ... (BRLI) | 04-Sep-09 | Market Sale | 4,000 | $34.74 | $138,960.00 | (6%) 70.92K to 66.92K | (94%) |
| 08-Sep-09 10:24 AM View: | Bio-Reference Laboratories ... (BRLI) | 04-Sep-09 | Market Sale | 300 | $35.00 | $10,500.00 | (< 1%) 66.92K to 66.62K | (93%) |
| 15-Jul-09 10:18 AM View: | Bio-Reference Laboratories ... (BRLI) | 14-Jul-09 | Gift | 3,500 | -- | -- | (4%) 90.92K to 87.42K | |
| 15-Jul-09 10:18 AM View: | Bio-Reference Laboratories ... (BRLI) | 14-Jul-09 | Market Sale | 16,500 | $30.00 | $495,000.00 | (19%) 87.42K to 70.92K | (125%) |
| 18-Jun-09 10:17 AM View: | Bio-Reference Laboratories ... (BRLI) | 17-Jun-09 | Gift | 1,000 | -- | -- | (1%) 91.92K to 90.92K | |
| 10-Jun-09 8:30 AM View: | Bio-Reference Laboratories ... (BRLI) | 08-Jun-09 | Market Sale | 16,000 | $30.47 | $487,520.00 | (15%) 107.92K to 91.92K | (122%) |
| 13-Apr-09 3:38 PM View: | Bio-Reference Laboratories ... (BRLI) | 13-Apr-09 | Market Sale | 4,000 | $23.82 | $95,280.00 | (4%) 111.92K to 107.92K | (185%) |
| 16-Jan-09 7:50 AM View: | Bio-Reference Laboratories ... (BRLI) | 15-Jan-09 | Market Sale | 9,022 | $25.80 | $232,768.00 | (7%) 120.94K to 111.92K | (164%) |
| 08-Jan-09 8:07 AM View: | Bio-Reference Laboratories ... (BRLI) | 06-Jan-09 | Market Sale | 6,978 | $26.10 | $182,126.00 | (5%) 131.92K to 124.94K | (161%) |
| 29-Dec-08 10:18 AM View: | Bio-Reference Laboratories ... (BRLI) | 24-Dec-08 | Market Sale | 10,000 | $26.37 | $263,700.00 | (7%) 142.42K to 132.42K | (158%) |
| 16-Oct-08 9:28 AM View: | Bio-Reference Laboratories ... (BRLI) | 15-Oct-08 | Gift | 10,000 | -- | -- | (7%) 152.42K to 142.42K | |
| 07-Oct-08 12:06 PM View: | Bio-Reference Laboratories ... (BRLI) | 06-Oct-08 | Market Sale | 600 | $27.01 | $16,206.00 | (< 1%) 153.02K to 152.42K | (152%) |
| 02-Oct-08 11:32 AM View: | Bio-Reference Laboratories ... (BRLI) | 30-Sep-08 | Gift | 15,000 | -- | -- | (9%) 168.02K to 153.02K | |
| 10-Sep-08 1:07 PM View: | Bio-Reference Laboratories ... (BRLI) | 09-Sep-08 | Market Sale | 20,000 | $31.53 | $630,600.00 | (11%) 188.42K to 168.42K | (116%) |
| 10-Sep-08 1:07 PM View: | Bio-Reference Laboratories ... (BRLI) | 09-Sep-08 | Market Sale | 400 | $31.54 | $12,616.00 | (< 1%) 168.42K to 168.02K | (116%) |
| 25-Jun-08 2:54 PM View: | Bio-Reference Laboratories ... (BRLI) | 25-Jun-08 | Market Sale | 20,000 | $23.00 | $460,000.00 | (10%) 208.42K to 188.42K | (196%) |
| 18-Mar-08 4:40 PM View: | Bio-Reference Laboratories ... (BRLI) | 18-Mar-08 | Market Sale | 4,000 | $26.22 | $104,880.00 | (2%) 212.42K to 208.42K | (159%) |
| 28-Feb-08 3:58 PM View: | Bio-Reference Laboratories ... (BRLI) | 27-Feb-08 | Gift | 2,000 | -- | -- | (< 1%) 214.42K to 212.42K | |
| 30-Jan-08 12:22 PM View: | Bio-Reference Laboratories ... (BRLI) | 28-Jan-08 | Market Sale | 451 | $27.00 | $12,177.00 | (< 1%) 214.87K to 214.42K | (152%) |
| 23-Jan-08 12:42 PM View: | Bio-Reference Laboratories ... (BRLI) | 22-Jan-08 | Market Sale | 5,000 | $27.10 | $135,500.00 | (2%) 219.87K to 214.87K | (151%) |
| 16-Jan-08 12:35 PM View: | Bio-Reference Laboratories ... (BRLI) | 14-Jan-08 | Market Sale | 5,000 | $28.20 | $141,000.00 | (2%) 224.87K to 219.87K | (141%) |
| 10-Jan-08 3:44 PM View: | Bio-Reference Laboratories ... (BRLI) | 08-Jan-08 | Market Sale | 5,000 | $30.22 | $151,100.00 | (2%) 229.87K to 224.87K | (125%) |
| 10-Aug-07 12:43 PM View: | Bio-Reference Laboratories ... (BRLI) | 09-Aug-07 | Gift | 3,500 | -- | -- | (1%) 233.37K to 229.87K | |
| 12-Jun-07 3:37 PM View: | Bio-Reference Laboratories ... (BRLI) | 11-Jun-07 | Market Sale | 10,000 | $27.01 | $270,080.00 | (4%) 243.37K to 233.37K | (152%) |
| 13-Mar-07 3:00 PM View: | Bio-Reference Laboratories ... (BRLI) | 12-Mar-07 | Market Sale | 6,000 | $24.95 | $149,722.00 | (2%) 264.47K to 258.47K | (173%) |
| 16-Jan-07 11:50 AM View: | Bio-Reference Laboratories ... (BRLI) | 11-Jan-07 | Exercise (in-the money or at-the-money) | 4,000 | $6.80 | $27,200.00 | 2% 260.47K to 264.47K | |
| 11-Jan-07 3:40 PM View: | Bio-Reference Laboratories ... (BRLI) | 09-Jan-07 | Gift | 15,000 | -- | -- | (5%) 279.47K to 264.47K | |
| 26-Mar-07 2:08 PM View: | Bio-Reference Laboratories ... (BRLI) | 09-Jan-07 | Gift | 6,000 | -- | -- | (2%) 258.47K to 252.47K | |
| 24-Mar-06 12:44 PM View: | Bio-Reference Laboratories ... (BRLI) | 23-Mar-06 | Gift | 8,000 | -- | -- | (3%) 277.47K to 269.47K | |
| 15-Mar-06 4:30 PM View: | Bio-Reference Laboratories ... (BRLI) | 15-Mar-06 | Market Sale | 5,000 | $18.05 | $90,250.00 | (2%) 277.47K to 272.47K | (277%) |
| 29-Sep-05 2:27 PM View: | Bio-Reference Laboratories ... (BRLI) | 29-Sep-05 | Gift | 10,000 | -- | -- | (3%) 287.47K to 277.47K |