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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-12 4:12 PM View:  | Covidien, Ltd. (COV) | 13-Mar-12 | Payment of Exercise | 1,033 | $53.89 | $55,668.40 | (9%) 11.88K to 10.84K | (98%) |
| 24-Feb-12 4:01 PM View: | Covidien, Ltd. (COV) | 22-Feb-12 | Grant | 11 | $52.45 | $576.95 | < 1% 11.86K to 11.88K | 104% |
| 07-Feb-12 4:17 PM View: | Covidien, Ltd. (COV) | 06-Feb-12 | Option Exercise | 9,600 | $43.09 | $413,643.00 | 81% 11.86K to 21.46K | |
| 07-Feb-12 4:17 PM View: | Covidien, Ltd. (COV) | 06-Feb-12 | Market Option Sale | 9,600 | $52.62 | $505,162.00 | (45%) 21.46K to 11.86K | (103%) |
| 08-Nov-11 4:05 PM View: | Covidien, Ltd. (COV) | 04-Nov-11 | Grant | 14 | -- | -- | < 1% 11.85K to 11.86K | |
| 24-Aug-11 6:09 AM View: | Covidien, Ltd. (COV) | 19-Aug-11 | Grant | 11 | -- | -- | < 1% 11.84K to 11.85K | |
| 10-May-11 4:08 PM View: | Covidien, Ltd. (COV) | 06-May-11 | Grant | 9 | -- | -- | < 1% 11.83K to 11.84K | |
| 17-Mar-11 4:27 PM View: | Covidien, Ltd. (COV) | 15-Mar-11 | Grant | 2,642 | -- | -- | 23% 11.46K to 14.1K | |
| 17-Mar-11 4:27 PM View: | Covidien, Ltd. (COV) | 15-Mar-11 | Disposition | 1,226 | $51.09 | $62,636.30 | (9%) 14.1K to 12.88K | (113%) |
| 17-Mar-11 4:27 PM View: | Covidien, Ltd. (COV) | 15-Mar-11 | Payment of Exercise | 1,048 | $51.09 | $53,542.30 | (8%) 12.88K to 11.83K | (113%) |
| 23-Feb-11 4:10 PM View: | Covidien, Ltd. (COV) | 22-Feb-11 | Grant | 11 | -- | -- | < 1% 11.45K to 11.46K | |
| 10-Nov-10 4:04 PM View: | Covidien, Ltd. (COV) | 08-Nov-10 | Grant | 13 | -- | -- | < 1% 11.44K to 11.45K | |
| 24-Aug-10 4:36 PM View: | Covidien, Ltd. (COV) | 20-Aug-10 | Grant | 13 | -- | -- | < 1% 11.43K to 11.44K | |
| 18-May-10 4:59 PM View: | Covidien, Ltd. (COV) | 14-May-10 | Grant | 10 | -- | -- | < 1% 11.41K to 11.43K | |
| 18-Mar-10 4:13 PM View: | Covidien, Ltd. (COV) | 16-Mar-10 | Grant | 2,681 | -- | -- | 31% 8.73K to 11.41K | |
| 25-Feb-10 4:16 PM View: | Covidien, Ltd. (COV) | 23-Feb-10 | Grant | 14 | -- | -- | < 1% 8.72K to 8.73K | |
| 10-Nov-09 2:59 PM View: | Covidien, Ltd. (COV) | 06-Nov-09 | Grant | 16 | -- | -- | < 1% 8.7K to 8.72K | |
| 27-Aug-09 4:16 PM View: | Covidien, Ltd. (COV) | 25-Aug-09 | Grant | 15 | -- | -- | < 1% 8.69K to 8.7K | |
| 06-May-09 4:38 PM View: | Covidien, Ltd. (COV) | 04-May-09 | Grant | 18 | -- | -- | < 1% 8.67K to 8.69K | |
| 19-Mar-09 8:30 AM View: | Covidien, Ltd. (COV) | 17-Mar-09 | Grant | 3,803 | -- | -- | 78% 4.87K to 8.67K | |
| 19-Mar-08 4:52 PM View: | Covidien, Ltd. (COV) | 18-Mar-08 | Grant | 2,720 | -- | -- | 129% 2.11K to 4.83K | |
| 13-Feb-08 2:34 PM View: | Covidien, Ltd. (COV) | 11-Feb-08 | Grant | 8 | -- | -- | < 1% 2.1K to 2.11K | |
| 13-Nov-07 3:31 PM View: | Covidien, Ltd. (COV) | 09-Nov-07 | Grant | 8 | -- | -- | < 1% 2.09K to 2.1K | |
| 03-Jul-07 7:19 PM View: | Covidien, Ltd. (COV) | 02-Jul-07 | Grant | 2,090 | -- | -- | 100% 0 to 2.09K | |
| 06-Jun-06 10:00 PM View: | New Albertsons Inc (ABS) | 02-Jun-06 | Disposition | 3,532 | -- | -- | (53%) 6.71K to 3.18K | |
| 06-Jun-06 10:00 PM View: | New Albertsons Inc (ABS) | 02-Jun-06 | Disposition | 3,180 | -- | -- | (100%) 3.18K to 0 | |
| 03-Aug-05 12:34 PM View: | Albertsons Inc /de/ (ABS) | 01-Aug-05 | Payment of Exercise | 1,370 | $20.95 | $28,701.50 | (28%) 4.9K to 3.53K | |
| 03-Aug-05 12:34 PM View: | Albertsons Inc /de/ (ABS) | 01-Aug-05 | Option Exercise | 4,000 | -- | -- | 443% 0.9K to 4.9K |