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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-20 5:39 PM View:  | Baxter International Inc. (BAX) | 03-Aug-20 | Option Exercise | 14,899 | $38.14 | $568,289.00 | 38% 39.51K to 54.41K | |
| 05-Aug-20 5:39 PM View: | Baxter International Inc. (BAX) | 03-Aug-20 | Market Option Sale | 14,899 | $86.41 | $1,287,370.00 | (27%) 54.41K to 39.51K | |
| 07-May-20 4:15 PM View: | Baxter International Inc. (BAX) | 05-May-20 | Grant | 2,197 | -- | -- | 6% 37.2K to 39.4K | |
| 20-Aug-19 4:06 PM View: | Baxter International Inc. (BAX) | 19-Aug-19 | Option Exercise | 7,950 | $33.18 | $263,805.00 | 22% 36.91K to 44.86K | |
| 20-Aug-19 4:06 PM View: | Baxter International Inc. (BAX) | 19-Aug-19 | Market Option Sale | 7,950 | $87.63 | $696,658.00 | (18%) 44.86K to 36.91K | |
| 09-May-19 4:07 PM View: | Baxter International Inc. (BAX) | 07-May-19 | Grant | 2,412 | -- | -- | 7% 34.4K to 36.81K | |
| 10-May-18 4:19 PM View: | Baxter International Inc. (BAX) | 08-May-18 | Grant | 1,332 | $69.45 | $92,507.40 | 4% 32.72K to 34.05K | 5% |
| 30-Mar-18 4:03 PM View: | Baxter International Inc. (BAX) | 28-Mar-18 | Option Exercise | 18,750 | $28.79 | $539,863.00 | 57% 32.64K to 51.39K | |
| 30-Mar-18 4:03 PM View: | Baxter International Inc. (BAX) | 28-Mar-18 | Market Option Sale (Planned) | 18,750 | $64.56 | $1,210,500.00 | (36%) 51.39K to 32.64K | (13%) |
| 04-May-17 4:52 PM View: | Baxter International Inc. (BAX) | 02-May-17 | Grant | 1,616 | -- | -- | 5% 30.78K to 32.39K | |
| 30-Mar-17 4:12 PM View: | Baxter International Inc. (BAX) | 29-Mar-17 | Option Exercise | 4,280 | $30.73 | $131,524.00 | 14% 30.7K to 34.98K | |
| 30-Mar-17 4:12 PM View: | Baxter International Inc. (BAX) | 29-Mar-17 | Market Option Sale (Planned) | 4,280 | $51.72 | $221,362.00 | (12%) 34.98K to 30.7K | (39%) |
| 07-Jun-16 4:27 PM View: | Baxalta Inc (BXLT) | 03-Jun-16 | Disposition | 30,747 | -- | -- | (100%) 30.75K to 0 | |
| 12-May-16 6:30 PM View: | Baxalta Inc (BXLT) | 10-May-16 | Grant | 4,500 | -- | -- | 17% 26.25K to 30.75K | |
| 05-May-16 4:21 PM View: | Baxter International Inc. (BAX) | 03-May-16 | Grant | 2,590 | -- | -- | 9% 27.85K to 30.44K | |
| 28-Mar-16 4:31 PM View: | Baxalta Inc (BXLT) | 24-Mar-16 | Option Exercise | 5,660 | $17.97 | $101,710.00 | 21% 26.34K to 32.0K | |
| 28-Mar-16 4:31 PM View: | Baxalta Inc (BXLT) | 24-Mar-16 | Market Option Sale (Planned) | 5,660 | $39.97 | $226,230.00 | (18%) 32.0K to 26.34K | (16%) |
| 15-Mar-16 4:30 PM View: | Baxter International Inc. (BAX) | 14-Mar-16 | Option Exercise | 5,660 | $20.96 | $118,634.00 | 20% 27.77K to 33.43K | |
| 15-Mar-16 4:30 PM View: | Baxter International Inc. (BAX) | 14-Mar-16 | Market Option Sale (Planned) | 5,660 | $40.34 | $228,324.00 | (17%) 33.43K to 27.77K | (77%) |
| 06-Jul-15 7:37 PM View: | Baxter International Inc. (BAX) | 01-Jul-15 | Acquisition (other) | 1,414 | -- | -- | 5% 25.82K to 27.24K | |
| 06-Jul-15 8:26 PM View: | Baxalta Inc (BXLT) | 01-Jul-15 | Acquisition (other) | 26,205 | -- | -- | 100% 0 to 26.2K | |
| 07-May-15 4:22 PM View: | Baxter International Inc. (BAX) | 05-May-15 | Grant | 1,650 | -- | -- | 7% 24.17K to 25.82K | |
| 29-Apr-15 4:26 PM View: | Baxter International Inc. (BAX) | 27-Apr-15 | Option Exercise | 4,830 | $36.80 | $177,744.00 | 20% 24.17K to 29.0K | |
| 29-Apr-15 4:26 PM View: | Baxter International Inc. (BAX) | 27-Apr-15 | Market Option Sale (Planned) | 4,830 | $71.06 | $343,220.00 | (17%) 29.0K to 24.17K | 32% |
| 08-May-14 4:41 PM View: | Baxter International Inc. (BAX) | 06-May-14 | Grant | 1,490 | -- | -- | 7% 21.99K to 23.48K | |
| 26-Jul-13 5:52 PM View: | Baxter International Inc. (BAX) | 25-Jul-13 | Option Exercise | 5,760 | $32.22 | $185,587.00 | 27% 21.53K to 27.29K | |
| 26-Jul-13 5:52 PM View: | Baxter International Inc. (BAX) | 25-Jul-13 | Market Option Sale | 5,760 | $72.82 | $419,443.00 | (21%) 27.29K to 21.53K | 37% |
| 09-May-13 4:43 PM View: | Baxter International Inc. (BAX) | 07-May-13 | Grant | 1,600 | -- | -- | 8% 19.78K to 21.38K | |
| 04-Mar-13 4:41 PM View: | Baxter International Inc. (BAX) | 01-Mar-13 | Option Exercise | 10,030 | $22.94 | $230,088.00 | 51% 19.66K to 29.69K | |
| 04-Mar-13 4:41 PM View: | Baxter International Inc. (BAX) | 01-Mar-13 | Market Option Sale | 10,030 | $68.80 | $690,064.00 | (34%) 29.69K to 19.66K | 34% |
| 01-Feb-13 4:18 PM View: | Baxter International Inc. (BAX) | 31-Jan-13 | Option Exercise | 2,500 | $28.09 | $70,225.00 | 15% 17.16K to 19.66K | |
| 10-Aug-12 6:36 PM View: | Amylin Pharmaceuticals Inc. (AMLN) | 08-Aug-12 | Disposition (other) | 4,580 | $31.00 | $141,980.00 | (100%) 4.58K to 0 | |
| 24-May-12 4:41 PM View: | Amylin Pharmaceuticals Inc. (AMLN) | 24-May-12 | Disposition | 3,000 | -- | -- | (40%) 7.58K to 4.58K | |
| 17-May-12 5:25 PM View: | Amylin Pharmaceuticals Inc. (AMLN) | 15-May-12 | Grant | 3,000 | -- | -- | 66% 4.58K to 7.58K | |
| 10-May-12 5:31 PM View: | Baxter International Inc. (BAX) | 08-May-12 | Grant | 1,890 | -- | -- | 13% 14.99K to 16.88K | |
| 25-May-11 5:04 PM View: | Amylin Pharmaceuticals Inc. (AMLN) | 24-May-11 | Grant | 3,000 | -- | -- | 190% 1.58K to 4.58K | |
| 05-May-11 4:54 PM View: | Baxter International Inc. (BAX) | 03-May-11 | Grant | 1,160 | -- | -- | 9% 13.54K to 14.7K | |
| 15-Feb-11 5:30 PM View: | Amylin Pharmaceuticals Inc. (AMLN) | 18-Jan-11 | Market Sale | 671 | $14.94 | $10,018.80 | (30%) 2.25K to 1.58K | (4%) |
| 15-Feb-11 5:30 PM View: | Amylin Pharmaceuticals Inc. (AMLN) | 18-Jan-11 | Exercise (in-the money or at-the-money) | 2,251 | $14.94 | $33,624.00 | 100% 0 to 2.25K | 4% |
| 06-May-10 5:46 PM View: | Baxter International Inc. (BAX) | 04-May-10 | Grant | 1,440 | -- | -- | 12% 11.79K to 13.23K | |
| 07-May-09 5:45 PM View: | Baxter International Inc. (BAX) | 05-May-09 | Grant | 1,310 | -- | -- | 13% 10.27K to 11.58K | |
| 08-May-08 5:30 PM View: | Baxter International Inc. (BAX) | 06-May-08 | Grant | 960 | -- | -- | 10% 9.16K to 10.12K | |
| 02-May-07 5:17 PM View: | Baxter International Inc. (BAX) | 01-May-07 | Grant | 1,050 | -- | -- | 13% 7.99K to 9.04K | |
| 11-May-06 5:01 PM View: | Baxter International Inc. (BAX) | 09-May-06 | Grant | 1,540 | -- | -- | 24% 6.33K to 7.87K | |
| 04-May-05 7:59 PM View: | Baxter International Inc. (BAX) | 03-May-05 | Grant | 1,630 | -- | -- | 35% 4.61K to 6.24K | |
| 05-May-04 10:00 PM View: | Baxter International Inc. (BAX) | 04-May-04 | Grant | 1,860 | -- | -- | 70% 2.67K to 4.53K |