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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-11 4:51 PM View:  | Timberland Co. (TBL) | 17-Jun-11 | Option Exercise | 8,996 | $35.82 | $322,237.00 | 100% 0 to 9.0K | |
| 20-Jun-11 4:51 PM View: | Timberland Co. (TBL) | 17-Jun-11 | Market Option Sale | 8,996 | $43.01 | $386,918.00 | (100%) 9.0K to 0 | (< 1%) |
| 19-May-11 2:09 PM View: | Timberland Co. (TBL) | 17-May-11 | Market Sale | 4,434 | $32.98 | $146,249.00 | (100%) 4.43K to 0 | (< 1%) |
| 17-May-11 10:56 AM View: | Timberland Co. (TBL) | 13-May-11 | Option Exercise | 4,434 | $33.70 | $149,426.00 | 100% 0 to 4.43K | (1%) |
| 10-May-11 2:40 PM View: | Timberland Co. (TBL) | 09-May-11 | Option Exercise | 58,237 | $23.72 | $1,381,090.00 | 100% 0 to 58.24K | |
| 10-May-11 2:40 PM View: | Timberland Co. (TBL) | 09-May-11 | Market Option Sale | 58,237 | $32.16 | $1,872,900.00 | (100%) 58.24K to 0 | (< 1%) |
| 10-Nov-10 5:18 PM View: | Timberland Co. (TBL) | 09-Nov-10 | Disposition | 7,734 | $24.05 | $186,003.00 | (100%) 7.73K to 0 | (< 1%) |
| 24-May-10 1:37 PM View: | Timberland Co. (TBL) | 21-May-10 | Option Exercise | 7,734 | -- | -- | 100% 0 to 7.73K | |
| 03-May-10 5:17 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 5:17 PM View: | Timberland Co. (TBL) | 03-May-10 | Market Option Sale | 10,000 | $22.09 | $220,860.00 | (100%) 10.0K to 0 | 14% |
| 05-May-09 5:06 PM View: | Timberland Co. (TBL) | 04-May-09 | Option Exercise | 10,000 | $9.17 | $91,725.00 | 100% 0 to 10.0K | |
| 05-May-09 5:06 PM View: | Timberland Co. (TBL) | 04-May-09 | Market Option Sale | 10,000 | $13.82 | $138,232.00 | (100%) 10.0K to 0 | (43%) |
| 06-May-08 4:06 PM View: | Timberland Co. (TBL) | 05-May-08 | Option Exercise | 10,000 | $10.37 | $103,675.00 | 100% 0 to 10.0K | 66% |
| 06-May-08 4:06 PM View: | Timberland Co. (TBL) | 05-May-08 | Market Option Sale | 10,000 | $17.16 | $171,552.00 | (100%) 10.0K to 0 | (28%) |
| 07-Aug-07 1:06 PM View: | Timberland Co. (TBL) | 06-Aug-07 | Market Sale | 10,000 | $21.90 | $218,987.00 | (100%) 10.0K to 0 | (< 1%) |
| 04-May-07 11:39 AM View: | Timberland Co. (TBL) | 02-May-07 | Exercise (in-the money or at-the-money) | 10,000 | $6.26 | $62,650.00 | 100% 0 to 10.0K | |
| 15-Feb-06 11:21 AM View: | Timberland Co. (TBL) | 13-Feb-06 | Option Exercise | 40,000 | $2.73 | $109,400.00 | 100% 0 to 40.0K | |
| 15-Feb-06 11:21 AM View: | Timberland Co. (TBL) | 13-Feb-06 | Market Option Sale | 40,000 | $35.01 | $1,400,600.00 | (100%) 40.0K to 0 | 37% |