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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-15 5:10 PM View:  | Fenix Parts, Inc. (FENX) | 29-May-15 | Acquisition (other) | 3,500 | -- | -- | 25% 14.0K to 17.5K | |
| 29-Oct-14 5:20 PM View: | Stericycle Inc. (SRCL) | 28-Oct-14 | Option Exercise | 12,500 | $85.00 | $1,062,500.00 | 173% 7.21K to 19.71K | |
| 29-Oct-14 5:20 PM View: | Stericycle Inc. (SRCL) | 28-Oct-14 | Market Option Sale | 12,500 | $123.90 | $1,548,690.00 | (63%) 19.71K to 7.21K | 44% |
| 29-Oct-14 5:20 PM View: | Stericycle Inc. (SRCL) | 28-Oct-14 | Market Sale | 1,437 | $123.90 | $178,038.00 | (20%) 7.21K to 5.77K | 44% |
| 29-Oct-14 5:20 PM View: | Stericycle Inc. (SRCL) | 27-Oct-14 | Option Exercise | 12,500 | $85.00 | $1,062,500.00 | 173% 7.21K to 19.71K | |
| 29-Oct-14 5:20 PM View: | Stericycle Inc. (SRCL) | 27-Oct-14 | Market Option Sale | 12,500 | $123.09 | $1,538,620.00 | (63%) 19.71K to 7.21K | 43% |
| 31-Jul-14 3:48 PM View: | Stericycle Inc. (SRCL) | 30-Jul-14 | Option Exercise | 4,016 | $49.79 | $199,957.00 | 128% 3.14K to 7.16K | |
| 31-Jul-14 3:48 PM View: | Stericycle Inc. (SRCL) | 29-Jul-14 | Option Exercise | 15,000 | $85.00 | $1,275,000.00 | 478% 3.14K to 18.14K | |
| 31-Jul-14 3:48 PM View: | Stericycle Inc. (SRCL) | 29-Jul-14 | Market Option Sale | 15,000 | $119.35 | $1,790,210.00 | (83%) 18.14K to 3.14K | 42% |
| 02-May-14 1:24 PM View: | Stericycle Inc. (SRCL) | 30-Apr-14 | Market Sale | 8,750 | $116.11 | $1,016,010.00 | (74%) 11.89K to 3.14K | 40% |
| 18-Feb-14 4:03 PM View: | Stericycle Inc. (SRCL) | 14-Feb-14 | Option Exercise | 5,735 | $51.58 | $295,801.00 | 48% 11.89K to 17.63K | |
| 18-Feb-14 4:03 PM View: | Stericycle Inc. (SRCL) | 14-Feb-14 | Market Option Sale | 5,735 | $116.17 | $666,213.00 | (33%) 17.63K to 11.89K | 40% |
| 18-Feb-14 4:03 PM View: | Stericycle Inc. (SRCL) | 13-Feb-14 | Option Exercise | 9,223 | $51.55 | $475,446.00 | 78% 11.89K to 21.11K | |
| 18-Feb-14 4:03 PM View: | Stericycle Inc. (SRCL) | 13-Feb-14 | Market Option Sale | 9,223 | $116.19 | $1,071,590.00 | (44%) 21.11K to 11.89K | 40% |
| 13-Feb-14 4:42 PM View: | Stericycle Inc. (SRCL) | 12-Feb-14 | Option Exercise | 6,757 | $46.93 | $317,105.00 | 57% 11.89K to 18.65K | |
| 13-Feb-14 4:42 PM View: | Stericycle Inc. (SRCL) | 12-Feb-14 | Market Option Sale | 6,757 | $116.02 | $783,948.00 | (36%) 18.65K to 11.89K | 40% |
| 13-Feb-14 4:42 PM View: | Stericycle Inc. (SRCL) | 11-Feb-14 | Option Exercise | 2,851 | $46.83 | $133,512.00 | 24% 11.89K to 14.74K | |
| 13-Feb-14 4:42 PM View: | Stericycle Inc. (SRCL) | 11-Feb-14 | Market Option Sale | 2,851 | $116.08 | $330,931.00 | (19%) 14.74K to 11.89K | 40% |
| 08-Nov-13 8:28 AM View: | Stericycle Inc. (SRCL) | 05-Nov-13 | Option Exercise | 5,430 | $53.15 | $288,604.00 | 46% 11.86K to 17.29K | |
| 08-Nov-13 8:28 AM View: | Stericycle Inc. (SRCL) | 05-Nov-13 | Market Option Sale | 5,430 | $116.48 | $632,467.00 | (31%) 17.29K to 11.86K | 40% |
| 05-Nov-13 4:17 PM View: | Stericycle Inc. (SRCL) | 04-Nov-13 | Option Exercise | 6,204 | $53.15 | $329,743.00 | 52% 11.86K to 18.06K | |
| 05-Nov-13 4:17 PM View: | Stericycle Inc. (SRCL) | 04-Nov-13 | Market Option Sale | 6,204 | $116.58 | $723,283.00 | (34%) 18.06K to 11.86K | 40% |
| 05-Nov-13 4:17 PM View: | Stericycle Inc. (SRCL) | 01-Nov-13 | Option Exercise | 2,798 | $53.15 | $148,714.00 | 24% 11.86K to 14.66K | |
| 05-Nov-13 4:17 PM View: | Stericycle Inc. (SRCL) | 01-Nov-13 | Market Option Sale | 2,798 | $116.81 | $326,842.00 | (19%) 14.66K to 11.86K | 40% |
| 30-Oct-13 4:13 PM View: | Stericycle Inc. (SRCL) | 28-Oct-13 | Option Exercise | 68 | $53.15 | $3,614.20 | < 1% 11.86K to 11.93K | |
| 30-Oct-13 4:13 PM View: | Stericycle Inc. (SRCL) | 28-Oct-13 | Market Option Sale | 68 | $117.02 | $7,957.44 | (< 1%) 11.93K to 11.86K | 40% |
| 05-Aug-13 4:02 PM View: | Stericycle Inc. (SRCL) | 01-Aug-13 | Market Sale | 5,000 | $116.57 | $582,835.00 | (30%) 16.86K to 11.86K | 40% |
| 31-Jul-13 4:09 PM View: | Stericycle Inc. (SRCL) | 30-Jul-13 | Option Exercise | 7,440 | $51.65 | $384,302.00 | 44% 16.86K to 24.3K | |
| 31-Jul-13 4:09 PM View: | Stericycle Inc. (SRCL) | 30-Jul-13 | Market Option Sale | 7,440 | $115.86 | $862,004.00 | (31%) 24.3K to 16.86K | 40% |
| 31-Jul-13 4:09 PM View: | Stericycle Inc. (SRCL) | 29-Jul-13 | Option Exercise | 22,560 | $51.55 | $1,162,970.00 | 134% 16.86K to 39.42K | |
| 31-Jul-13 4:09 PM View: | Stericycle Inc. (SRCL) | 29-Jul-13 | Market Option Sale | 22,560 | $116.04 | $2,617,920.00 | (57%) 39.42K to 16.86K | 40% |
| 29-Apr-13 5:05 PM View: | Stericycle Inc. (SRCL) | 26-Apr-13 | Option Exercise | 30,000 | $53.15 | $1,594,500.00 | 179% 16.8K to 46.8K | |
| 29-Apr-13 5:05 PM View: | Stericycle Inc. (SRCL) | 26-Apr-13 | Market Option Sale | 30,000 | $108.21 | $3,246,160.00 | (64%) 46.8K to 16.8K | 36% |
| 15-Feb-13 4:23 PM View: | Stericycle Inc. (SRCL) | 14-Feb-13 | Option Exercise | 8,400 | $51.55 | $433,020.00 | 50% 16.8K to 25.2K | |
| 15-Feb-13 4:23 PM View: | Stericycle Inc. (SRCL) | 14-Feb-13 | Market Option Sale | 8,400 | $96.55 | $811,012.00 | (33%) 25.2K to 16.8K | 28% |
| 15-Feb-13 4:23 PM View: | Stericycle Inc. (SRCL) | 13-Feb-13 | Option Exercise | 11,600 | $46.83 | $543,228.00 | 69% 16.8K to 28.4K | |
| 15-Feb-13 4:23 PM View: | Stericycle Inc. (SRCL) | 13-Feb-13 | Market Option Sale | 11,600 | $96.52 | $1,119,580.00 | (41%) 28.4K to 16.8K | 28% |
| 07-Dec-12 4:10 PM View: | Stericycle Inc. (SRCL) | 06-Dec-12 | Payment of Exercise | 2,935 | $94.36 | $276,947.00 | (15%) 19.69K to 16.76K | 26% |
| 07-Dec-12 4:10 PM View: | Stericycle Inc. (SRCL) | 06-Dec-12 | Option Exercise | 9,332 | $29.66 | $276,776.00 | 90% 10.36K to 19.69K | |
| 07-Nov-12 4:03 PM View: | Stericycle Inc. (SRCL) | 06-Nov-12 | Option Exercise | 190 | $51.55 | $9,794.50 | 2% 10.36K to 10.55K | |
| 07-Nov-12 4:03 PM View: | Stericycle Inc. (SRCL) | 06-Nov-12 | Market Option Sale | 190 | $94.94 | $18,039.00 | (2%) 10.55K to 10.36K | 27% |
| 07-Nov-12 4:03 PM View: | Stericycle Inc. (SRCL) | 05-Nov-12 | Option Exercise | 19,810 | $49.60 | $982,497.00 | 191% 10.36K to 30.17K | |
| 07-Nov-12 4:03 PM View: | Stericycle Inc. (SRCL) | 05-Nov-12 | Market Option Sale | 19,810 | $94.63 | $1,874,590.00 | (66%) 30.17K to 10.36K | 26% |
| 01-Aug-12 4:44 PM View: | Stericycle Inc. (SRCL) | 30-Jul-12 | Option Exercise | 30,000 | $46.83 | $1,404,900.00 | 290% 10.36K to 40.36K | |
| 01-Aug-12 4:44 PM View: | Stericycle Inc. (SRCL) | 30-Jul-12 | Market Option Sale | 30,000 | $93.87 | $2,815,990.00 | (74%) 40.36K to 10.36K | 26% |
| 25-May-12 2:30 PM View: | Stericycle Inc. (SRCL) | 24-May-12 | Payment of Exercise | 1,295 | $86.80 | $112,406.00 | (11%) 11.58K to 10.29K | 20% |
| 25-May-12 2:30 PM View: | Stericycle Inc. (SRCL) | 24-May-12 | Option Exercise | 5,000 | $22.47 | $112,354.00 | 76% 6.58K to 11.58K | |
| 25-May-12 2:30 PM View: | Stericycle Inc. (SRCL) | 23-May-12 | Option Exercise | 29,726 | $38.58 | $1,146,800.00 | 452% 6.58K to 36.31K | |
| 25-May-12 2:30 PM View: | Stericycle Inc. (SRCL) | 23-May-12 | Market Option Sale | 29,726 | $85.10 | $2,529,680.00 | (82%) 36.31K to 6.58K | 18% |
| 03-May-12 4:02 PM View: | Stericycle Inc. (SRCL) | 01-May-12 | Option Exercise | 773 | $38.56 | $29,810.70 | 12% 6.58K to 7.35K |