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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-11 4:47 PM View:  | Timberland Co. (TBL) | 09-Aug-11 | Market Sale | 5,000 | $42.67 | $213,350.00 | (100%) 5.0K to 0 | < 1% |
| 29-Jul-11 2:02 PM View: | Timberland Co. (TBL) | 27-Jul-11 | Option Exercise | 10,000 | $23.18 | $231,800.00 | 200% 5.0K to 15.0K | |
| 29-Jul-11 2:02 PM View: | Timberland Co. (TBL) | 27-Jul-11 | Market Option Sale | 10,000 | $42.79 | $427,900.00 | (67%) 15.0K to 5.0K | (< 1%) |
| 17-Jun-11 9:31 AM View: | Timberland Co. (TBL) | 15-Jun-11 | Market Sale | 12,168 | $43.00 | $523,258.00 | (71%) 17.17K to 5.0K | < 1% |
| 17-May-11 4:31 PM View: | Timberland Co. (TBL) | 13-May-11 | Option Exercise | 9,434 | $28.76 | $271,326.00 | 122% 7.73K to 17.17K | |
| 24-May-10 1:35 PM View: | Timberland Co. (TBL) | 24-May-10 | Option Exercise | 7,734 | -- | -- | 100% 0 to 7.73K | |
| 03-May-10 5:29 PM View: | Timberland Co. (TBL) | 03-May-10 | Option Exercise | 10,000 | $17.91 | $179,063.00 | 100% 0 to 10.0K | |
| 03-May-10 5:29 PM View: | Timberland Co. (TBL) | 03-May-10 | Market Option Sale | 10,000 | $21.99 | $219,935.00 | (100%) 10.0K to 0 | 14% |
| 15-May-09 3:04 PM View: | Timberland Co. (TBL) | 14-May-09 | Option Exercise | 10,000 | $9.17 | $91,725.00 | 100% 0 to 10.0K | |
| 15-May-09 3:04 PM View: | Timberland Co. (TBL) | 14-May-09 | Market Option Sale | 10,000 | $12.80 | $128,020.00 | (100%) 10.0K to 0 | (54%) |
| 12-May-08 4:55 PM View: | Timberland Co. (TBL) | 12-May-08 | Option Exercise | 10,000 | $10.37 | $103,675.00 | 100% 0 to 10.0K | 61% |
| 12-May-08 4:55 PM View: | Timberland Co. (TBL) | 12-May-08 | Market Option Sale | 10,000 | $16.89 | $168,865.00 | (100%) 10.0K to 0 | (30%) |
| 15-Feb-06 11:20 AM View: | Timberland Co. (TBL) | 13-Feb-06 | Option Exercise | 19,300 | $4.44 | $85,614.50 | 100% 0 to 19.3K | |
| 15-Feb-06 11:21 AM View: | Timberland Co. (TBL) | 13-Feb-06 | Option Exercise | 700 | $6.26 | $4,385.50 | 100% 0 to 0.7K | |
| 15-Feb-06 11:20 AM View: | Timberland Co. (TBL) | 13-Feb-06 | Market Option Sale | 19,300 | $35.60 | $687,078.00 | (100%) 19.3K to 0 | 38% |
| 15-Feb-06 11:21 AM View: | Timberland Co. (TBL) | 13-Feb-06 | Market Option Sale | 700 | $35.64 | $24,948.00 | (100%) 0.7K to 0 | 38% |