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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-11 4:41 PM View:  | Timberland Co. (TBL) | 13-Sep-11 | Disposition | 735,996 | $43.00 | $31,647,800.00 | (65%) 1.13M to 396.61K | < 1% |
| 22-Sep-11 4:41 PM View: | Timberland Co. (TBL) | 13-Sep-11 | Disposition | 396,608 | $43.00 | $17,054,100.00 | (100%) 396.61K to 0 | < 1% |
| 09-Mar-11 3:17 PM View: | Timberland Co. (TBL) | 07-Mar-11 | Payment of Exercise | 6,513 | $37.96 | $247,233.00 | (< 1%) 1.14M to 1.13M | (< 1%) |
| 22-Feb-11 4:57 PM View: | Timberland Co. (TBL) | 17-Feb-11 | Option Exercise | 170,000 | $25.34 | $4,307,000.00 | 15% 1.14M to 1.31M | |
| 22-Feb-11 4:57 PM View: | Timberland Co. (TBL) | 17-Feb-11 | Market Option Sale | 28,250 | $34.57 | $976,710.00 | (2%) 1.31M to 1.28M | (7%) |
| 22-Feb-11 4:57 PM View: | Timberland Co. (TBL) | 17-Feb-11 | Market Option Sale (Planned) | 1,150 | $34.25 | $39,387.50 | (< 1%) 1.28M to 1.28M | (8%) |
| 22-Feb-11 5:30 PM View: | Timberland Co. (TBL) | 17-Feb-11 | Market Sale | 26,273 | $35.40 | $930,021.00 | (2%) 1.28M to 1.25M | (5%) |
| 22-Feb-11 5:30 PM View: | Timberland Co. (TBL) | 17-Feb-11 | Market Sale (Planned) | 2,300 | $35.10 | $80,730.00 | (< 1%) 1.25M to 1.25M | (6%) |
| 22-Feb-11 5:44 PM View: | Timberland Co. (TBL) | 17-Feb-11 | Market Sale | 19,947 | $35.67 | $711,597.00 | (2%) 1.25M to 1.23M | (4%) |
| 22-Feb-11 5:44 PM View: | Timberland Co. (TBL) | 17-Feb-11 | Market Sale (Planned) | 580 | $35.51 | $20,595.80 | (< 1%) 1.23M to 1.23M | (4%) |
| 22-Feb-11 5:56 PM View: | Timberland Co. (TBL) | 17-Feb-11 | Market Sale | 62,198 | $36.10 | $2,245,210.00 | (5%) 1.23M to 1.17M | (3%) |
| 22-Feb-11 5:56 PM View: | Timberland Co. (TBL) | 17-Feb-11 | Market Sale (Planned) | 1,800 | $35.92 | $64,656.00 | (< 1%) 1.17M to 1.17M | (3%) |
| 22-Feb-11 6:03 PM View: | Timberland Co. (TBL) | 17-Feb-11 | Market Sale | 22,145 | $36.38 | $805,600.00 | (2%) 1.17M to 1.14M | (2%) |
| 22-Feb-11 6:03 PM View: | Timberland Co. (TBL) | 17-Feb-11 | Market Sale (Planned) | 5,357 | $36.30 | $194,459.00 | (< 1%) 1.14M to 1.14M | (2%) |
| 14-Jul-10 6:00 PM View: | Timberland Co. (TBL) | 12-Jul-10 | Payment of Exercise | 10,085 | $16.74 | $168,823.00 | (< 1%) 1.15M to 1.14M | (4%) |
| 09-Mar-10 4:00 PM View: | Timberland Co. (TBL) | 05-Mar-10 | Payment of Exercise | 6,513 | $19.53 | $127,199.00 | (< 1%) 1.16M to 1.15M | 3% |
| 08-Jul-09 12:30 PM View: | Timberland Co. (TBL) | 06-Jul-09 | Payment of Exercise | 68,566 | $12.74 | $873,531.00 | (6%) 1.22M to 1.16M | (51%) |
| 08-Jul-09 12:30 PM View: | Timberland Co. (TBL) | 05-Mar-09 | Grant | 31,199 | -- | -- | 3% 1.19M to 1.22M | |
| 08-Jul-08 4:54 PM View: | Timberland Co. (TBL) | 07-Jul-08 | Payment of Exercise | 16,178 | $15.24 | $246,553.00 | (1%) 1.21M to 1.19M | (44%) |
| 12-Jul-07 1:44 PM View: | Timberland Co. (TBL) | 10-Jul-07 | Grant | 24,154 | -- | -- | 2% 1.2M to 1.23M | |
| 21-Dec-07 3:17 PM View: | Timberland Co. (TBL) | 05-Jul-07 | Payment of Exercise | 16,177 | $26.13 | $422,705.00 | (1%) 1.2M to 1.19M | 16% |
| 07-Feb-07 10:00 PM View: | Timberland Co. (TBL) | 08-Dec-06 | Gift | 256,662 | -- | -- | 21% 1.2M to 1.46M | |
| 07-Feb-07 10:00 PM View: | Timberland Co. (TBL) | 08-Dec-06 | Gift Duplicate | 256,662 | -- | -- | (18%) 1.46M to 1.2M | |
| 06-Jul-06 2:22 PM View: | Timberland Co. (TBL) | 05-Jul-06 | Grant | 173,815 | -- | -- | 17% 1.03M to 1.2M | |
| 01-Dec-05 10:00 PM View: | Timberland Co. (TBL) | 30-Nov-05 | Option Exercise | 10,800 | $19.49 | $210,438.00 | < 1% 4.5M to 4.51M | |
| 01-Dec-05 10:00 PM View: | Timberland Co. (TBL) | 30-Nov-05 | Market Option Sale (Planned) | 10,800 | $33.01 | $356,520.00 | (< 1%) 4.51M to 4.5M | 33% |
| 22-Nov-05 8:41 AM View: | Timberland Co. (TBL) | 21-Nov-05 | Option Exercise | 9,600 | $19.49 | $187,056.00 | < 1% 4.5M to 4.51M | |
| 22-Nov-05 8:41 AM View: | Timberland Co. (TBL) | 21-Nov-05 | Market Option Sale (Planned) | 9,600 | $32.07 | $307,850.00 | (< 1%) 4.51M to 4.5M | 31% |
| 18-Nov-05 8:20 AM View: | Timberland Co. (TBL) | 17-Nov-05 | Option Exercise | 9,600 | $19.49 | $187,056.00 | < 1% 4.5M to 4.51M | |
| 18-Nov-05 8:20 AM View: | Timberland Co. (TBL) | 17-Nov-05 | Market Option Sale (Planned) | 9,600 | $31.28 | $300,262.00 | (< 1%) 4.51M to 4.5M | 30% |
| 10-Nov-05 8:45 AM View: | Timberland Co. (TBL) | 08-Nov-05 | Option Exercise | 9,600 | $19.49 | $187,056.00 | < 1% 4.5M to 4.51M | |
| 10-Nov-05 8:45 AM View: | Timberland Co. (TBL) | 08-Nov-05 | Market Option Sale (Planned) | 9,600 | $30.96 | $297,228.00 | (< 1%) 4.51M to 4.5M | 29% |
| 03-Nov-05 8:43 AM View: | Timberland Co. (TBL) | 02-Nov-05 | Option Exercise | 9,600 | $19.49 | $187,056.00 | < 1% 4.5M to 4.51M | |
| 03-Nov-05 8:43 AM View: | Timberland Co. (TBL) | 02-Nov-05 | Market Option Sale (Planned) | 9,600 | $28.95 | $277,920.00 | (< 1%) 4.51M to 4.5M | 24% |
| 24-Oct-05 5:00 PM View: | Timberland Co. (TBL) | 24-Oct-05 | Option Exercise | 9,600 | $19.49 | $187,056.00 | < 1% 4.5M to 4.51M | |
| 24-Oct-05 5:00 PM View: | Timberland Co. (TBL) | 24-Oct-05 | Market Option Sale (Planned) | 9,600 | $32.01 | $307,320.00 | (< 1%) 4.51M to 4.5M | 31% |
| 20-Oct-05 12:15 PM View: | Timberland Co. (TBL) | 19-Oct-05 | Option Exercise | 9,600 | $19.49 | $187,056.00 | < 1% 4.5M to 4.51M | |
| 20-Oct-05 12:15 PM View: | Timberland Co. (TBL) | 19-Oct-05 | Market Option Sale (Planned) | 9,600 | $31.85 | $305,748.00 | (< 1%) 4.51M to 4.5M | 31% |
| 14-Oct-05 8:29 AM View: | Timberland Co. (TBL) | 13-Oct-05 | Option Exercise | 9,600 | $19.49 | $187,056.00 | < 1% 4.5M to 4.51M | |
| 14-Oct-05 8:29 AM View: | Timberland Co. (TBL) | 13-Oct-05 | Market Option Sale (Planned) | 9,600 | $32.12 | $308,388.00 | (< 1%) 4.51M to 4.5M | 31% |
| 05-Oct-05 10:15 AM View: | Timberland Co. (TBL) | 04-Oct-05 | Option Exercise | 9,600 | $19.49 | $187,056.00 | < 1% 4.5M to 4.51M | |
| 05-Oct-05 10:15 AM View: | Timberland Co. (TBL) | 04-Oct-05 | Market Option Sale (Planned) | 9,600 | $33.82 | $324,700.00 | (< 1%) 4.51M to 4.5M | 35% |
| 28-Sep-05 8:36 AM View: | Timberland Co. (TBL) | 27-Sep-05 | Option Exercise | 9,600 | $18.18 | $174,492.00 | < 1% 4.5M to 4.51M | |
| 28-Sep-05 8:36 AM View: | Timberland Co. (TBL) | 27-Sep-05 | Market Option Sale (Planned) | 9,600 | $32.82 | $315,040.00 | (< 1%) 4.51M to 4.5M | 33% |
| 21-Sep-05 5:30 PM View: | Timberland Co. (TBL) | 21-Sep-05 | Option Exercise | 9,600 | $17.74 | $170,304.00 | < 1% 4.5M to 4.51M | |
| 21-Sep-05 5:30 PM View: | Timberland Co. (TBL) | 21-Sep-05 | Market Option Sale (Planned) | 9,600 | $32.30 | $310,080.00 | (< 1%) 4.51M to 4.5M | 32% |
| 16-Sep-05 10:08 AM View: | Timberland Co. (TBL) | 15-Sep-05 | Option Exercise | 9,600 | $17.74 | $170,304.00 | < 1% 4.5M to 4.51M | |
| 16-Sep-05 10:08 AM View: | Timberland Co. (TBL) | 15-Sep-05 | Market Option Sale (Planned) | 9,600 | $33.51 | $321,676.00 | (< 1%) 4.51M to 4.5M | 34% |
| 08-Sep-05 8:45 AM View: | Timberland Co. (TBL) | 07-Sep-05 | Option Exercise | 9,600 | $17.74 | $170,304.00 | < 1% 4.5M to 4.51M | |
| 08-Sep-05 8:45 AM View: | Timberland Co. (TBL) | 07-Sep-05 | Market Option Sale (Planned) | 9,600 | $33.66 | $323,182.00 | (< 1%) 4.51M to 4.5M | 35% |