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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-12 4:08 PM View:  | eResearchTechnology Inc. (ERT) | 03-Jul-12 | Disposition | 236,591 | $6.52 | $1,543,580.00 | (100%) 236.59K to 0 | |
| 29-Feb-12 5:55 PM View: | eResearchTechnology Inc. (ERT) | 28-Feb-12 | Grant | 43,644 | -- | -- | 23% 192.95K to 236.59K | |
| 24-Aug-11 4:19 PM View: | eResearchTechnology Inc. (ERT) | 22-Aug-11 | Option Exercise | 9,711 | $1.69 | $16,411.60 | 5% 183.24K to 192.95K | |
| 13-Jun-11 4:07 PM View: | eResearchTechnology Inc. (ERT) | 10-Jun-11 | Option Exercise | 24,039 | $1.69 | $40,625.90 | 15% 159.2K to 183.24K | |
| 05-May-11 4:39 PM View: | eResearchTechnology Inc. (ERT) | 03-May-11 | Grant | 15,083 | -- | -- | 10% 144.11K to 159.2K | |
| 03-May-11 5:26 PM View: | eResearchTechnology Inc. (ERT) | 29-Apr-11 | Option Exercise | 40,000 | $1.69 | $67,600.00 | 38% 104.11K to 144.11K | |
| 04-Mar-11 5:50 PM View: | eResearchTechnology Inc. (ERT) | 02-Mar-11 | Grant | 16,950 | -- | -- | 19% 87.16K to 104.11K | |
| 06-Aug-10 5:36 PM View: | eResearchTechnology Inc. (ERT) | 05-Aug-10 | Option Exercise | 9,000 | $1.02 | $9,180.00 | 12% 78.16K to 87.16K | |
| 01-Mar-10 9:50 PM View: | eResearchTechnology Inc. (ERT) | 26-Feb-10 | Grant | 17,414 | -- | -- | 29% 60.75K to 78.16K | |
| 23-Dec-09 5:08 PM View: | eResearchTechnology Inc. (ERT) | 22-Dec-09 | Option Exercise | 12,250 | $1.02 | $12,495.00 | 25% 48.5K to 60.75K | |
| 17-Nov-08 6:23 PM View: | eResearchTechnology Inc. (ERT) | 14-Nov-08 | Option Exercise | 15,000 | $1.02 | $15,300.00 | 45% 33.5K to 48.5K | 415% |
| 13-Jun-08 2:19 PM View: | eResearchTechnology Inc. (ERT) | 12-Jun-08 | Market Sale | 10,000 | $16.01 | $160,063.00 | (12%) 80.15K to 70.15K | 60% |
| 16-Nov-06 4:04 PM View: | eResearchTechnology Inc. (ERT) | 14-Nov-06 | Option Exercise | 23,500 | $0.65 | $15,275.00 | 117% 20.0K to 43.5K | |
| 13-Apr-06 4:14 PM View: | eResearchTechnology Inc. (ERT) | 11-Apr-06 | Option Exercise | 10,000 | $1.69 | $16,900.00 | 50% 20.0K to 30.0K | |
| 13-Apr-06 4:14 PM View: | eResearchTechnology Inc. (ERT) | 11-Apr-06 | Market Option Sale | 10,000 | $14.30 | $143,042.00 | (33%) 30.0K to 20.0K | 55% |
| 17-Mar-06 4:04 PM View: | eResearchTechnology Inc. (ERT) | 15-Mar-06 | Option Exercise | 10,000 | $1.69 | $16,900.00 | 50% 20.0K to 30.0K | |
| 17-Mar-06 4:04 PM View: | eResearchTechnology Inc. (ERT) | 15-Mar-06 | Market Option Sale | 10,000 | $14.59 | $145,900.00 | (33%) 30.0K to 20.0K | 56% |
| 14-Feb-06 10:00 PM View: | eResearchTechnology Inc. (ERT) | 13-Feb-06 | Option Exercise | 10,000 | $1.02 | $10,200.00 | 50% 20.0K to 30.0K | |
| 14-Feb-06 10:00 PM View: | eResearchTechnology Inc. (ERT) | 13-Feb-06 | Market Option Sale | 10,000 | $14.36 | $143,619.00 | (33%) 30.0K to 20.0K | 56% |
| 15-Aug-05 5:16 PM View: | eResearchTechnology Inc. (ERT) | 12-Aug-05 | Option Exercise | 10,000 | $1.02 | $10,200.00 | 29% 35.0K to 45.0K | |
| 15-Aug-05 5:16 PM View: | eResearchTechnology Inc. (ERT) | 12-Aug-05 | Market Option Sale | 10,000 | $15.00 | $150,000.00 | (22%) 45.0K to 35.0K | 57% |
| 15-Aug-05 5:16 PM View: | eResearchTechnology Inc. (ERT) | 12-Aug-05 | Market Sale | 15,000 | $15.00 | $225,000.00 | (43%) 35.0K to 20.0K | 57% |
| 03-Dec-04 5:09 PM View: | eResearchTechnology Inc. (ERT) | 02-Dec-04 | Option Exercise | 10,250 | $0.65 | $6,662.50 | 41% 24.75K to 35.0K | |
| 24-Sep-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 22-Sep-04 | Option Exercise | 15,000 | $1.02 | $15,300.00 | 61% 24.75K to 39.75K | |
| 24-Sep-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 22-Sep-04 | Market Option Sale | 15,000 | $18.85 | $282,750.00 | (38%) 39.75K to 24.75K | 66% |
| 26-Aug-04 5:16 PM View: | eResearchTechnology Inc. (ERT) | 25-Aug-04 | Option Exercise | 15,000 | $1.02 | $15,300.00 | 61% 24.75K to 39.75K | |
| 26-Aug-04 5:16 PM View: | eResearchTechnology Inc. (ERT) | 25-Aug-04 | Market Option Sale | 15,000 | $20.51 | $307,614.00 | (38%) 39.75K to 24.75K | 69% |
| 23-Jul-04 4:09 PM View: | eResearchTechnology Inc. (ERT) | 21-Jul-04 | Option Exercise | 15,000 | $1.02 | $15,300.00 | 61% 24.75K to 39.75K | |
| 23-Jul-04 4:09 PM View: | eResearchTechnology Inc. (ERT) | 21-Jul-04 | Market Option Sale | 15,000 | $27.88 | $418,173.00 | (38%) 39.75K to 24.75K | 77% |
| 25-Jun-04 5:02 PM View: | eResearchTechnology Inc. (ERT) | 23-Jun-04 | Option Exercise | 15,000 | $6.29 | $94,350.00 | 61% 24.75K to 39.75K | |
| 25-Jun-04 5:02 PM View: | eResearchTechnology Inc. (ERT) | 23-Jun-04 | Market Option Sale | 15,000 | $25.99 | $389,820.00 | (38%) 39.75K to 24.75K | 75% |
| 27-May-04 5:13 PM View: | eResearchTechnology Inc. (ERT) | 26-May-04 | Option Exercise | 10,000 | $1.53 | $15,300.00 | 61% 16.5K to 26.5K | |
| 27-May-04 5:13 PM View: | eResearchTechnology Inc. (ERT) | 26-May-04 | Market Option Sale | 10,000 | $37.37 | $373,650.00 | (38%) 26.5K to 16.5K | 83% |
| 22-Apr-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 21-Apr-04 | Option Exercise | 10,000 | $1.53 | $15,300.00 | 61% 16.5K to 26.5K | |
| 22-Apr-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 21-Apr-04 | Market Option Sale | 10,000 | $29.75 | $297,475.00 | (38%) 26.5K to 16.5K | 79% |
| 26-Mar-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 26-Mar-04 | Option Exercise | 10,000 | $1.53 | $15,300.00 | 61% 16.5K to 26.5K | |
| 26-Mar-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 26-Mar-04 | Market Option Sale | 10,000 | $28.00 | $280,000.00 | (38%) 26.5K to 16.5K | 77% |
| 27-Feb-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 27-Feb-04 | Option Exercise | 46,500 | $1.98 | $91,905.00 | 100% 0 to 46.5K | |
| 27-Feb-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 27-Feb-04 | Market Option Sale | 30,000 | $31.02 | $930,730.00 | (65%) 46.5K to 16.5K | 79% |
| 17-Feb-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 17-Feb-04 | Option Exercise | 16,675 | $2.53 | $42,187.80 | 100% 0 to 16.68K | |
| 17-Feb-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 17-Feb-04 | Market Option Sale | 16,675 | $32.01 | $533,700.00 | (100%) 16.68K to 0 | 80% |
| 11-Feb-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 09-Feb-04 | Option Exercise | 3,325 | $2.53 | $8,412.25 | 22% 15.0K to 18.32K | |
| 11-Feb-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 09-Feb-04 | Market Option Sale | 3,325 | $35.00 | $116,375.00 | (18%) 18.32K to 15.0K | 82% |
| 11-Feb-04 10:00 PM View: | eResearchTechnology Inc. (ERT) | 09-Feb-04 | Market Sale | 15,000 | $35.00 | $525,000.00 | (100%) 15.0K to 0 | 82% |
| 04-Aug-03 10:00 PM View: | eResearchTechnology Inc. (ERT) | 31-Jul-03 | Option Exercise | 10,000 | $2.29 | $22,900.00 | 100% 10.0K to 20.0K | |
| 04-Aug-03 10:00 PM View: | eResearchTechnology Inc. (ERT) | 31-Jul-03 | Market Option Sale | 10,000 | $26.38 | $263,800.00 | (50%) 20.0K to 10.0K | 76% |