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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-10 4:52 PM View:  | Millipore Corp. (MIL) | 14-Jul-10 | Disposition | 7,055 | $107.00 | $754,911.00 | (100%) 7.05K to 0 | |
| 17-Feb-10 4:22 PM View: | Millipore Corp. (MIL) | 15-Feb-10 | Payment of Exercise | 1,853 | -- | -- | (21%) 8.91K to 7.05K | |
| 17-Feb-10 4:22 PM View: | Millipore Corp. (MIL) | 15-Feb-10 | Option Exercise | 5,648 | -- | -- | 173% 3.26K to 8.91K | |
| 13-Nov-09 4:38 PM View: | Millipore Corp. (MIL) | 12-Nov-09 | Option Exercise | 4,549 | $48.72 | $221,627.00 | 140% 3.26K to 7.81K | |
| 13-Nov-09 4:38 PM View: | Millipore Corp. (MIL) | 12-Nov-09 | Market Option Sale | 4,549 | $68.45 | $311,389.00 | (58%) 7.81K to 3.26K | < 1% |
| 13-Nov-09 4:38 PM View: | Millipore Corp. (MIL) | 11-Nov-09 | Option Exercise | 12,951 | $48.72 | $630,973.00 | 397% 3.26K to 16.21K | |
| 13-Nov-09 4:38 PM View: | Millipore Corp. (MIL) | 11-Nov-09 | Market Option Sale | 12,951 | $68.78 | $890,793.00 | (80%) 16.21K to 3.26K | < 1% |
| 17-Feb-09 10:00 PM View: | Millipore Corp. (MIL) | 15-Feb-09 | Payment of Exercise | 816 | -- | -- | (20%) 4.08K to 3.26K | |
| 17-Feb-09 10:00 PM View: | Millipore Corp. (MIL) | 15-Feb-09 | Option Exercise | 2,381 | -- | -- | 140% 1.7K to 4.08K | |
| 14-May-08 4:10 PM View: | Millipore Corp. (MIL) | 13-May-08 | Option Exercise | 15,000 | $51.99 | $779,850.00 | 885% 1.7K to 16.7K | 38% |
| 14-May-08 4:10 PM View: | Millipore Corp. (MIL) | 13-May-08 | Market Option Sale | 15,000 | $71.15 | $1,067,280.00 | (90%) 16.7K to 1.7K | 23% |
| 14-May-07 1:14 PM View: | Millipore Corp. (MIL) | 11-May-07 | Option Exercise | 15,000 | $51.99 | $779,850.00 | 1943% 0.77K to 15.77K | |
| 14-May-07 1:14 PM View: | Millipore Corp. (MIL) | 11-May-07 | Market Option Sale | 15,000 | $76.70 | $1,150,500.00 | (95%) 15.77K to 0.77K | 29% |
| 20-Feb-07 10:00 PM View: | Millipore Corp. (MIL) | 15-Feb-07 | Payment of Exercise | 349 | -- | -- | (31%) 1.12K to 0.77K | |
| 20-Feb-07 10:00 PM View: | Millipore Corp. (MIL) | 15-Feb-07 | Option Exercise | 953 | -- | -- | 567% 0.17K to 1.12K | |
| 02-Feb-06 10:16 AM View: | Millipore Corp. (MIL) | 01-Feb-06 | Option Exercise | 17,500 | $48.72 | $852,600.00 | 10417% 0.17K to 17.67K | |
| 02-Feb-06 10:16 AM View: | Millipore Corp. (MIL) | 01-Feb-06 | Market Option Sale | 17,500 | $68.54 | $1,199,480.00 | (99%) 17.67K to 0.17K | 20% |
| 22-Dec-03 10:00 PM View: | Hologic Inc. (HOLX) | 19-Dec-03 | Option Exercise | 8,000 | $6.40 | $51,200.00 | 320% 2.5K to 10.5K | |
| 22-Dec-03 10:00 PM View: | Hologic Inc. (HOLX) | 19-Dec-03 | Option Exercise | 3,750 | $10.01 | $37,525.00 | (29%) 13.0K to 9.25K | |
| 22-Dec-03 10:00 PM View: | Hologic Inc. (HOLX) | 19-Dec-03 | Market Option Sale | 2,500 | $16.50 | $41,238.50 | 24% 10.5K to 13.0K | 793% |
| 22-Dec-03 10:00 PM View: | Hologic Inc. (HOLX) | 19-Dec-03 | Market Option Sale | 5,500 | $16.50 | $90,724.70 | (59%) 9.25K to 3.75K | (793%) |
| 22-Dec-03 10:00 PM View: | Hologic Inc. (HOLX) | 19-Dec-03 | Market Sale | 3,750 | $16.50 | $61,857.70 | (100%) 3.75K to 0 | (793%) |
| 20-Aug-03 10:00 PM View: | Hologic Inc. (HOLX) | 19-Aug-03 | Option Exercise | 5,000 | $6.49 | $32,450.00 | 100% 0 to 5.0K | |
| 20-Aug-03 10:00 PM View: | Hologic Inc. (HOLX) | 19-Aug-03 | Market Option Sale | 5,000 | $16.00 | $80,000.00 | (100%) 5.0K to 0 | (821%) |