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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-10 6:33 PM View:  | IMS Health Inc. (RX) | 26-Feb-10 | Grant | 85,959 | -- | -- | 30% 286.18K to 372.13K | |
| 02-Mar-10 6:33 PM View: | IMS Health Inc. (RX) | 26-Feb-10 | Disposition | 372,135 | -- | -- | (100%) 372.13K to 0 | |
| 17-Feb-10 5:44 PM View: | IMS Health Inc. (RX) | 12-Feb-10 | Payment of Exercise | 117,856 | $21.85 | $2,575,150.00 | (29%) 404.03K to 286.18K | < 1% |
| 17-Feb-10 5:44 PM View: | IMS Health Inc. (RX) | 12-Feb-10 | Option Exercise | 122,988 | $20.49 | $2,520,020.00 | 44% 281.04K to 404.03K | |
| 11-Feb-10 3:28 PM View: | IMS Health Inc. (RX) | 09-Feb-10 | Grant | 22,137 | -- | -- | 9% 258.91K to 281.04K | |
| 06-Jan-10 4:43 PM View: | IMS Health Inc. (RX) | 04-Jan-10 | Payment of Exercise | 6,367 | $21.13 | $134,535.00 | (2%) 265.27K to 258.91K | (< 1%) |
| 21-Apr-09 5:20 PM View: | IMS Health Inc. (RX) | 17-Apr-09 | Grant | 41,557 | -- | -- | 18% 235.16K to 276.72K | |
| 21-Apr-09 5:20 PM View: | IMS Health Inc. (RX) | 17-Apr-09 | Payment of Exercise | 11,447 | $13.94 | $159,571.00 | (4%) 276.72K to 265.27K | 3% |
| 12-Feb-09 4:20 PM View: | IMS Health Inc. (RX) | 10-Feb-09 | Grant | 25,447 | -- | -- | 12% 209.72K to 235.16K | |
| 06-Jan-09 4:11 PM View: | IMS Health Inc. (RX) | 05-Jan-09 | Payment of Exercise | 12,534 | $16.00 | $200,544.00 | (6%) 222.25K to 209.72K | 9% |
| 06-Jan-09 4:11 PM View: | IMS Health Inc. (RX) | 02-Jan-09 | Payment of Exercise | 7,709 | $15.56 | $119,952.00 | (3%) 229.96K to 222.25K | 6% |
| 22-Apr-08 4:02 PM View: | IMS Health Inc. (RX) | 18-Apr-08 | Grant | 33,897 | -- | -- | 17% 203.12K to 237.02K | |
| 22-Apr-08 4:02 PM View: | IMS Health Inc. (RX) | 18-Apr-08 | Payment of Exercise | 7,061 | $24.52 | $173,136.00 | (3%) 237.02K to 229.96K | 50% |
| 14-Feb-08 10:00 PM View: | IMS Health Inc. (RX) | 12-Feb-08 | Grant | 18,862 | -- | -- | 10% 184.26K to 203.12K | |
| 04-Jan-08 4:25 PM View: | IMS Health Inc. (RX) | 02-Jan-08 | Payment of Exercise | 6,055 | $22.64 | $137,085.00 | (3%) 190.32K to 184.26K | 46% |
| 21-Nov-07 1:13 PM View: | IMS Health Inc. (RX) | 19-Nov-07 | Option Exercise | 25,000 | $20.52 | $513,000.00 | 13% 190.32K to 215.32K | |
| 21-Nov-07 1:13 PM View: | IMS Health Inc. (RX) | 19-Nov-07 | Market Option Sale (Planned) | 25,000 | $24.11 | $602,788.00 | (12%) 215.32K to 190.32K | 49% |
| 13-Nov-07 3:54 PM View: | IMS Health Inc. (RX) | 12-Nov-07 | Option Exercise | 25,000 | $20.52 | $513,000.00 | 13% 190.32K to 215.32K | |
| 13-Nov-07 3:54 PM View: | IMS Health Inc. (RX) | 12-Nov-07 | Market Option Sale (Planned) | 25,000 | $24.45 | $611,344.00 | (12%) 215.32K to 190.32K | 50% |
| 07-Nov-07 2:11 PM View: | IMS Health Inc. (RX) | 05-Nov-07 | Option Exercise | 25,000 | $20.52 | $513,000.00 | 13% 190.32K to 215.32K | |
| 07-Nov-07 2:11 PM View: | IMS Health Inc. (RX) | 05-Nov-07 | Market Option Sale (Planned) | 24,000 | $24.82 | $595,629.00 | (11%) 215.32K to 191.32K | 51% |
| 07-Nov-07 2:12 PM View: | IMS Health Inc. (RX) | 05-Nov-07 | Market Sale (Planned) | 1,000 | $24.97 | $24,974.00 | (< 1%) 191.32K to 190.32K | 51% |
| 31-Oct-07 3:00 PM View: | IMS Health Inc. (RX) | 29-Oct-07 | Option Exercise | 25,000 | $20.52 | $513,000.00 | 13% 190.32K to 215.32K | |
| 31-Oct-07 3:00 PM View: | IMS Health Inc. (RX) | 29-Oct-07 | Market Option Sale (Planned) | 25,000 | $24.84 | $621,000.00 | (12%) 215.32K to 190.32K | 51% |
| 31-Oct-07 3:00 PM View: | IMS Health Inc. (RX) | 18-May-07 | Gift | 659 | -- | -- | (< 1%) 190.98K to 190.32K | |
| 15-Feb-07 5:25 PM View: | IMS Health Inc. (RX) | 13-Feb-07 | Grant | 23,394 | -- | -- | 14% 167.58K to 190.98K | |
| 05-Jan-07 5:17 PM View: | IMS Health Inc. (RX) | 03-Jan-07 | Payment of Exercise | 8,095 | $27.88 | $225,689.00 | (5%) 175.68K to 167.58K | 56% |
| 15-Dec-06 1:32 PM View: | IMS Health Inc. (RX) | 14-Dec-06 | Option Exercise | 32,252 | $20.52 | $661,811.00 | 18% 175.68K to 207.93K | |
| 15-Dec-06 1:32 PM View: | IMS Health Inc. (RX) | 14-Dec-06 | Market Option Sale | 32,252 | $27.70 | $893,350.00 | (16%) 207.93K to 175.68K | 56% |
| 13-Nov-06 4:43 PM View: | IMS Health Inc. (RX) | 09-Nov-06 | Option Exercise | 132,252 | $20.52 | $2,713,810.00 | 75% 175.68K to 307.93K | |
| 13-Nov-06 4:43 PM View: | IMS Health Inc. (RX) | 09-Nov-06 | Market Option Sale | 132,252 | $29.17 | $3,857,230.00 | (43%) 307.93K to 175.68K | 58% |
| 09-Feb-06 9:20 PM View: | IMS Health Inc. (RX) | 07-Feb-06 | Grant | 18,791 | -- | -- | 12% 156.89K to 175.68K | |
| 05-Jan-06 4:18 PM View: | IMS Health Inc. (RX) | 03-Jan-06 | Grant | 39,856 | $25.09 | $999,987.00 | 32% 122.98K to 162.84K | (51%) |
| 05-Jan-06 4:18 PM View: | IMS Health Inc. (RX) | 03-Jan-06 | Payment of Exercise | 5,954 | $25.09 | $149,386.00 | (4%) 162.84K to 156.89K | 51% |
| 13-Sep-05 1:45 PM View: | IMS Health Inc. (RX) | 09-Sep-05 | Option Exercise | 135,000 | $21.25 | $2,868,750.00 | 125% 107.98K to 242.98K | |
| 13-Sep-05 1:45 PM View: | IMS Health Inc. (RX) | 09-Sep-05 | Market Option Sale | 120,000 | $26.49 | $3,178,770.00 | (49%) 242.98K to 122.98K | 53% |
| 16-Feb-05 5:59 PM View: | IMS Health Inc. (RX) | 14-Feb-05 | Grant | 19,782 | -- | -- | 22% 88.2K to 107.98K | |
| 04-Jan-05 9:17 PM View: | IMS Health Inc. (RX) | 03-Jan-05 | Payment of Exercise | 5,687 | $23.03 | $130,972.00 | (6%) 93.89K to 88.2K | 46% |
| 01-Dec-04 3:47 PM View: | IMS Health Inc. (RX) | 30-Nov-04 | Option Exercise | 126,500 | $16.83 | $2,129,000.00 | 135% 93.89K to 220.39K | |
| 01-Dec-04 3:47 PM View: | IMS Health Inc. (RX) | 30-Nov-04 | Market Option Sale | 126,500 | $22.52 | $2,849,250.00 | (57%) 220.39K to 93.89K | 45% |
| 01-Dec-04 3:47 PM View: | IMS Health Inc. (RX) | 29-Nov-04 | Option Exercise | 1,500 | $16.83 | $25,245.00 | 2% 93.89K to 95.39K | |
| 01-Dec-04 3:47 PM View: | IMS Health Inc. (RX) | 29-Nov-04 | Market Option Sale | 1,500 | $22.50 | $33,750.00 | (2%) 95.39K to 93.89K | 45% |
| 18-Nov-04 1:11 PM View: | IMS Health Inc. (RX) | 17-Nov-04 | Option Exercise | 10,400 | $16.83 | $175,032.00 | 11% 93.89K to 104.29K | |
| 18-Nov-04 1:11 PM View: | IMS Health Inc. (RX) | 17-Nov-04 | Market Option Sale | 10,400 | $23.00 | $239,200.00 | (10%) 104.29K to 93.89K | 46% |
| 18-Nov-04 1:11 PM View: | IMS Health Inc. (RX) | 16-Nov-04 | Option Exercise | 11,740 | $16.83 | $197,584.00 | 13% 93.89K to 105.63K | |
| 18-Nov-04 1:11 PM View: | IMS Health Inc. (RX) | 16-Nov-04 | Market Option Sale | 11,740 | $23.00 | $270,020.00 | (11%) 105.63K to 93.89K | 46% |
| 21-Apr-04 10:00 PM View: | IMS Health Inc. (RX) | 20-Apr-04 | Grant | 1,270 | $23.62 | $29,997.40 | 1% 92.62K to 93.89K | (47%) |
| 12-Feb-04 10:00 PM View: | IMS Health Inc. (RX) | 10-Feb-04 | Grant | 13,254 | $23.43 | $310,541.00 | 17% 79.36K to 92.62K | (47%) |
| 16-Jan-04 10:00 PM View: | IMS Health Inc. (RX) | 15-Jan-04 | Payment of Exercise | 2,783 | $25.68 | $71,467.40 | (3%) 82.15K to 79.36K | 52% |