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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-11 3:37 PM View:  | Timberland Co. (TBL) | 13-Sep-11 | Disposition | 22,541 | $43.00 | $969,263.00 | (100%) 22.54K to 0 | < 1% |
| 02-Aug-11 11:00 AM View: | Timberland Co. (TBL) | 30-Jun-11 | Acquisition (other) | 217 | $21.07 | $4,572.19 | < 1% 22.32K to 22.54K | |
| 09-Mar-11 1:55 PM View: | Timberland Co. (TBL) | 07-Mar-11 | Payment of Exercise | 342 | $37.96 | $12,982.30 | (2%) 22.67K to 22.32K | (< 1%) |
| 09-Mar-11 1:55 PM View: | Timberland Co. (TBL) | 07-Mar-11 | Option Exercise | 1,290 | $37.96 | $48,968.40 | 6% 21.38K to 22.67K | < 1% |
| 01-Mar-11 2:02 PM View: | Timberland Co. (TBL) | 28-Feb-11 | Option Exercise | 12,000 | $28.50 | $342,000.00 | 128% 9.38K to 21.38K | |
| 09-Feb-11 4:17 PM View: | Timberland Co. (TBL) | 31-Dec-10 | Acquisition (other) | 333 | $13.74 | $4,575.42 | 4% 9.38K to 9.71K | |
| 09-Feb-11 4:17 PM View: | Timberland Co. (TBL) | 30-Jun-10 | Acquisition (other) | 328 | $13.73 | $4,503.44 | 4% 9.05K to 9.38K | |
| 09-Mar-10 3:54 PM View: | Timberland Co. (TBL) | 05-Mar-10 | Payment of Exercise | 342 | $19.53 | $6,679.26 | (4%) 9.06K to 8.71K | 3% |
| 09-Mar-10 3:54 PM View: | Timberland Co. (TBL) | 05-Mar-10 | Option Exercise | 1,290 | $19.53 | $25,193.70 | 17% 7.77K to 9.06K | (3%) |
| 08-Feb-10 2:40 PM View: | Timberland Co. (TBL) | 08-Feb-10 | Option Exercise | 24,000 | $11.31 | $271,500.00 | 309% 7.77K to 31.77K | |
| 08-Feb-10 2:40 PM View: | Timberland Co. (TBL) | 08-Feb-10 | Market Option Sale | 24,000 | $17.03 | $408,614.00 | (76%) 31.77K to 7.77K | (12%) |
| 08-Feb-10 2:40 PM View: | Timberland Co. (TBL) | 31-Dec-09 | Acquisition (other) | 383 | $11.61 | $4,446.63 | 5% 7.38K to 7.77K | |
| 08-Feb-10 2:40 PM View: | Timberland Co. (TBL) | 30-Jun-09 | Acquisition (other) | 444 | $9.93 | $4,408.92 | 6% 6.94K to 7.38K | |
| 09-Mar-09 6:39 PM View: | Timberland Co. (TBL) | 05-Mar-09 | Payment of Exercise | 342 | $9.34 | $3,194.28 | (5%) 7.28K to 6.94K | (119%) |
| 09-Mar-09 6:39 PM View: | Timberland Co. (TBL) | 05-Mar-09 | Option Exercise | 1,290 | $9.34 | $12,048.60 | 22% 5.99K to 7.28K | 119% |
| 12-Feb-09 5:03 PM View: | Timberland Co. (TBL) | 10-Feb-09 | Option Exercise | 13,300 | $7.59 | $101,014.00 | 222% 5.99K to 19.29K | 52% |
| 12-Feb-09 5:17 PM View: | Timberland Co. (TBL) | 10-Feb-09 | Option Exercise | 7,700 | $7.59 | $58,481.50 | 129% 5.99K to 13.69K | 52% |
| 12-Feb-09 5:03 PM View: | Timberland Co. (TBL) | 10-Feb-09 | Market Option Sale | 13,300 | $11.51 | $153,055.00 | (69%) 19.29K to 5.99K | (78%) |
| 12-Feb-09 5:17 PM View: | Timberland Co. (TBL) | 10-Feb-09 | Market Option Sale | 7,700 | $11.51 | $88,634.00 | (56%) 13.69K to 5.99K | (78%) |
| 12-Jan-09 5:47 PM View: | Timberland Co. (TBL) | 31-Dec-08 | Acquisition (other) | 446 | $9.82 | $4,379.72 | 8% 5.55K to 5.99K | 19% |
| 11-Jul-08 3:38 PM View: | Timberland Co. (TBL) | 30-Jun-08 | Acquisition (other) | 315 | $13.90 | $4,378.50 | 6% 5.23K to 5.55K | 6% |
| 13-Jun-08 3:02 PM View: | Timberland Co. (TBL) | 12-Jun-08 | Gift | 464 | -- | -- | (8%) 5.7K to 5.23K | |
| 20-Feb-08 4:46 PM View: | Timberland Co. (TBL) | 20-Feb-08 | Option Exercise | 7,000 | $9.02 | $63,105.00 | 123% 5.7K to 12.7K | |
| 20-Feb-08 4:46 PM View: | Timberland Co. (TBL) | 20-Feb-08 | Market Option Sale | 7,000 | $15.02 | $105,173.00 | (55%) 12.7K to 5.7K | (47%) |
| 20-Feb-08 2:53 PM View: | Timberland Co. (TBL) | 19-Feb-08 | Option Exercise | 1,000 | $9.02 | $9,015.70 | 18% 5.7K to 6.7K | |
| 20-Feb-08 2:53 PM View: | Timberland Co. (TBL) | 19-Feb-08 | Market Option Sale | 1,000 | $15.00 | $15,000.00 | (15%) 6.7K to 5.7K | (47%) |
| 03-Jan-08 12:58 PM View: | Timberland Co. (TBL) | 31-Dec-07 | Acquisition (other) | 285 | $15.37 | $4,380.45 | 5% 5.41K to 5.7K | |
| 03-Jul-07 4:00 PM View: | Timberland Co. (TBL) | 30-Jun-07 | Acquisition (other) | 200 | $21.42 | $4,284.00 | 4% 5.21K to 5.41K | |
| 15-Mar-07 5:28 PM View: | Timberland Co. (TBL) | 15-Mar-07 | Market Sale | 22,160 | $26.50 | $587,200.00 | (81%) 27.37K to 5.21K | 17% |
| 15-Mar-07 5:28 PM View: | Timberland Co. (TBL) | 15-Mar-07 | Exercise (in-the money or at-the-money) | 22,160 | $9.70 | $215,007.00 | 425% 5.21K to 27.37K | |
| 15-Mar-07 5:27 PM View: | Timberland Co. (TBL) | 14-Mar-07 | Market Sale | 33,040 | $26.34 | $870,324.00 | (86%) 38.25K to 5.21K | 16% |
| 15-Mar-07 5:27 PM View: | Timberland Co. (TBL) | 14-Mar-07 | Exercise (in-the money or at-the-money) | 33,040 | $9.70 | $320,571.00 | 634% 5.21K to 38.25K | |
| 05-Jan-07 9:59 AM View: | Timberland Co. (TBL) | 29-Dec-06 | Acquisition (other) | 188 | $22.40 | $4,211.20 | 4% 5.02K to 5.21K | |
| 06-Jul-06 8:39 AM View: | Timberland Co. (TBL) | 30-Jun-06 | Acquisition (other) | 185 | $22.19 | $4,105.15 | 4% 4.84K to 5.02K | |
| 03-Jan-06 2:35 PM View: | Timberland Co. (TBL) | 30-Dec-05 | Acquisition (other) | 145 | $27.67 | $4,012.15 | 3% 4.69K to 4.84K | |
| 01-Jul-05 1:41 PM View: | Timberland Co. (TBL) | 30-Jun-05 | Acquisition (other) | 146 | $27.02 | $3,944.92 | 3% 4.55K to 4.69K | |
| 04-Jan-05 1:08 PM View: | Timberland Co. (TBL) | 31-Dec-04 | Acquisition (other) | 73 | $53.27 | $3,888.71 | 3% 2.2K to 2.27K | |
| 02-Jul-04 9:30 AM View: | Timberland Co. (TBL) | 30-Jun-04 | Acquisition (other) | 87 | $43.95 | $3,823.65 | 4% 2.11K to 2.2K | |
| 02-Jan-04 10:00 PM View: | Timberland Co. (TBL) | 31-Dec-03 | Acquisition (other) | 81 | $44.26 | $3,585.06 | 4% 2.03K to 2.11K |