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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-06 6:55 PM View:  | Sybron Dental Specialties Inc (SYD) | 16-May-06 | Disposition | 927 | $47.00 | $43,569.00 | (1%) 88.91K to 87.98K | |
| 17-May-06 6:55 PM View: | Sybron Dental Specialties Inc (SYD) | 16-May-06 | Disposition (change in control) | 87,982 | $47.00 | $4,135,150.00 | (100%) 87.98K to 0 | |
| 20-Jan-06 5:36 PM View: | Sybron Dental Specialties Inc (SYD) | 18-Jan-06 | Payment of Exercise | 4,785 | $41.44 | $198,290.00 | (5%) 93.69K to 88.91K | |
| 20-Jan-06 5:36 PM View: | Sybron Dental Specialties Inc (SYD) | 18-Jan-06 | Option Exercise | 10,169 | $6.54 | $66,505.30 | 12% 83.53K to 93.69K | |
| 01-Dec-04 8:14 PM View: | Sybron Dental Specialties Inc (SYD) | 30-Nov-04 | Option Exercise | 13,277 | $4.73 | $62,744.40 | 16% 83.47K to 96.74K | |
| 01-Dec-04 8:14 PM View: | Sybron Dental Specialties Inc (SYD) | 30-Nov-04 | Market Option Sale | 13,277 | $34.29 | $455,230.00 | (14%) 96.74K to 83.47K | |
| 01-Oct-04 6:20 PM View: | Sybron Dental Specialties Inc (SYD) | 29-Sep-04 | Payment of Exercise | 32,879 | $30.30 | $996,069.00 | (28%) 116.32K to 83.44K | |
| 01-Oct-04 6:20 PM View: | Sybron Dental Specialties Inc (SYD) | 29-Sep-04 | Option Exercise | 71,245 | $4.90 | $349,243.00 | 158% 45.08K to 116.32K | |
| 16-Sep-04 10:00 PM View: | Sybron Dental Specialties Inc (SYD) | 13-Sep-04 | Option Exercise | 10,000 | $4.90 | $49,000.00 | 22% 45.08K to 55.08K | |
| 16-Sep-04 10:00 PM View: | Sybron Dental Specialties Inc (SYD) | 13-Sep-04 | Market Option Sale | 10,000 | $30.25 | $302,500.00 | (18%) 55.08K to 45.08K | |
| 13-Sep-04 10:00 PM View: | Sybron Dental Specialties Inc (SYD) | 09-Sep-04 | Option Exercise | 10,000 | $4.90 | $49,000.00 | 22% 45.08K to 55.08K | |
| 13-Sep-04 10:00 PM View: | Sybron Dental Specialties Inc (SYD) | 09-Sep-04 | Market Option Sale | 10,000 | $30.05 | $300,500.00 | (18%) 55.08K to 45.08K | |
| 10-Sep-04 4:59 PM View: | Sybron Dental Specialties Inc (SYD) | 08-Sep-04 | Option Exercise | 10,000 | $4.90 | $49,000.00 | 22% 45.08K to 55.08K | |
| 10-Sep-04 4:59 PM View: | Sybron Dental Specialties Inc (SYD) | 08-Sep-04 | Market Option Sale | 10,000 | $30.07 | $300,696.00 | (18%) 55.08K to 45.08K | |
| 09-Sep-04 3:18 PM View: | Sybron Dental Specialties Inc (SYD) | 07-Sep-04 | Option Exercise | 10,000 | $4.90 | $49,000.00 | 22% 45.08K to 55.08K | |
| 09-Sep-04 3:18 PM View: | Sybron Dental Specialties Inc (SYD) | 07-Sep-04 | Market Option Sale | 10,000 | $29.51 | $295,105.00 | (18%) 55.08K to 45.08K | |
| 08-Sep-04 4:27 PM View: | Sybron Dental Specialties Inc (SYD) | 03-Sep-04 | Option Exercise | 10,000 | $4.90 | $49,000.00 | 22% 45.08K to 55.08K | |
| 08-Sep-04 4:27 PM View: | Sybron Dental Specialties Inc (SYD) | 03-Sep-04 | Market Option Sale | 10,000 | $29.02 | $290,189.00 | (18%) 55.08K to 45.08K | |
| 03-Sep-04 5:28 PM View: | Sybron Dental Specialties Inc (SYD) | 02-Sep-04 | Option Exercise | 10,000 | $4.90 | $49,000.00 | 22% 45.08K to 55.08K | |
| 03-Sep-04 5:28 PM View: | Sybron Dental Specialties Inc (SYD) | 02-Sep-04 | Market Option Sale | 10,000 | $28.57 | $285,707.00 | (18%) 55.08K to 45.08K | |
| 03-Sep-04 5:24 PM View: | Sybron Dental Specialties Inc (SYD) | 01-Sep-04 | Option Exercise | 5,000 | $4.90 | $24,500.00 | 11% 45.08K to 50.08K | |
| 03-Sep-04 5:24 PM View: | Sybron Dental Specialties Inc (SYD) | 01-Sep-04 | Market Option Sale | 5,000 | $28.34 | $141,684.00 | (10%) 50.08K to 45.08K | |
| 01-Sep-04 5:34 PM View: | Sybron Dental Specialties Inc (SYD) | 30-Aug-04 | Option Exercise | 5,000 | $4.90 | $24,500.00 | 11% 45.08K to 50.08K | |
| 01-Sep-04 5:34 PM View: | Sybron Dental Specialties Inc (SYD) | 30-Aug-04 | Market Option Sale | 5,000 | $27.39 | $136,965.00 | (10%) 50.08K to 45.08K | |
| 15-Jan-04 10:00 PM View: | Sybron Dental Specialties Inc (SYD) | 13-Jan-04 | Payment of Exercise | 5,624 | $31.60 | $177,718.00 | (11%) 50.62K to 44.99K | |
| 15-Jan-04 10:00 PM View: | Sybron Dental Specialties Inc (SYD) | 13-Jan-04 | Option Exercise | 12,062 | $4.73 | $57,002.60 | 31% 38.55K to 50.62K |