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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jun-23 12:52 PM View:  | Amerant Bancorp Inc. (AMTB) | 09-Jun-23 | Option Exercise | 1,725 | -- | -- | 345% 0.5K to 2.23K | |
| 03-May-22 5:18 PM View: | Amerant Bancorp Inc. (AMTB) | 02-May-22 | Private Purchase | 500 | $26.28 | $13,140.50 | 100% 0 to 0.5K | |
| 08-Oct-19 5:39 PM View: | Aramark (ARMK) | 04-Oct-19 | Grant | 585 | $42.71 | $24,985.30 | 2% 28.2K to 28.78K | (17%) |
| 03-Sep-19 9:33 PM View: | Aramark (ARMK) | 29-Aug-19 | Grant | 76 | -- | -- | < 1% 28.12K to 28.2K | |
| 08-Jul-19 4:16 PM View: | Aramark (ARMK) | 05-Jul-19 | Grant | 688 | $36.31 | $24,981.30 | 3% 27.43K to 28.12K | (3%) |
| 03-Jun-19 6:24 PM View: | Aramark (ARMK) | 30-May-19 | Grant | 86 | -- | -- | < 1% 27.34K to 27.43K | |
| 09-Apr-19 9:06 PM View: | Aramark (ARMK) | 05-Apr-19 | Grant | 818 | $30.55 | $24,989.90 | 3% 26.53K to 27.34K | 16% |
| 04-Mar-19 10:00 PM View: | Aramark (ARMK) | 28-Feb-19 | Grant | 96 | -- | -- | < 1% 26.43K to 26.53K | |
| 01-Feb-19 4:38 PM View: | Aramark (ARMK) | 30-Jan-19 | Grant | 4,908 | -- | -- | 23% 21.52K to 26.43K | |
| 08-Jan-19 4:46 PM View: | Aramark (ARMK) | 04-Jan-19 | Grant | 856 | $29.19 | $24,986.60 | 4% 20.67K to 21.52K | 22% |
| 10-Dec-18 5:00 PM View: | Aramark (ARMK) | 06-Dec-18 | Grant | 60 | -- | -- | < 1% 20.61K to 20.67K | |
| 10-Oct-18 8:04 PM View: | Aramark (ARMK) | 08-Oct-18 | Grant | 605 | $41.29 | $24,980.50 | 3% 20.0K to 20.61K | (14%) |
| 04-Sep-18 7:03 PM View: | Aramark (ARMK) | 30-Aug-18 | Grant | 51 | -- | -- | < 1% 19.95K to 20.0K | |
| 11-Jul-18 6:30 PM View: | Aramark (ARMK) | 09-Jul-18 | Grant | 654 | $38.21 | $24,989.30 | 3% 19.3K to 19.95K | (8%) |
| 04-Jun-18 6:18 PM View: | Aramark (ARMK) | 31-May-18 | Grant | 52 | -- | -- | < 1% 19.24K to 19.3K | |
| 10-Apr-18 6:36 PM View: | Aramark (ARMK) | 06-Apr-18 | Grant | 648 | $38.55 | $24,980.40 | 3% 18.6K to 19.25K | (9%) |
| 05-Mar-18 4:55 PM View: | Aramark (ARMK) | 01-Mar-18 | Grant | 48 | -- | -- | < 1% 18.55K to 18.6K | |
| 02-Feb-18 4:16 PM View: | Aramark (ARMK) | 31-Jan-18 | Grant | 3,493 | -- | -- | 23% 15.06K to 18.55K | |
| 09-Jan-18 7:01 PM View: | Aramark (ARMK) | 05-Jan-18 | Grant | 585 | $42.72 | $24,991.20 | 4% 14.47K to 15.06K | (18%) |
| 11-Dec-17 6:10 PM View: | Aramark (ARMK) | 07-Dec-17 | Grant | 36 | -- | -- | < 1% 14.44K to 14.47K | |
| 10-Oct-17 5:05 PM View: | Aramark (ARMK) | 07-Oct-17 | Grant | 603 | $41.42 | $24,976.30 | 4% 13.83K to 14.44K | (15%) |
| 03-Oct-17 5:40 PM View: | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition | 26,651 | -- | -- | (100%) 26.65K to 0 | |
| 07-Sep-17 6:16 PM View: | Aramark (ARMK) | 05-Sep-17 | Grant | 35 | -- | -- | < 1% 13.8K to 13.83K | |
| 11-Jul-17 5:19 PM View: | Aramark (ARMK) | 07-Jul-17 | Grant | 621 | $40.24 | $24,989.00 | 5% 13.18K to 13.8K | (13%) |
| 05-Jul-17 9:07 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-17 | Option Exercise | 5,530 | -- | -- | 26% 21.12K to 26.65K | |
| 08-Jun-17 5:21 PM View: | Aramark (ARMK) | 06-Jun-17 | Grant | 35 | -- | -- | < 1% 13.14K to 13.18K | |
| 11-Apr-17 5:20 PM View: | Aramark (ARMK) | 07-Apr-17 | Grant | 685 | $36.46 | $24,975.10 | 5% 12.46K to 13.14K | (4%) |
| 03-Mar-17 4:37 PM View: | Aramark (ARMK) | 01-Mar-17 | Grant | 36 | -- | -- | < 1% 12.42K to 12.46K | |
| 03-Mar-17 4:46 PM View: | Aramark (ARMK) | 01-Mar-17 | Grant | 36 | -- | -- | < 1% 12.42K to 12.46K | |
| 03-Feb-17 5:17 PM View: | Aramark (ARMK) | 01-Feb-17 | Grant | 4,825 | -- | -- | 64% 7.6K to 12.42K | |
| 10-Jan-17 5:40 PM View: | Aramark (ARMK) | 06-Jan-17 | Grant | 715 | $34.92 | $24,967.80 | 10% 6.88K to 7.6K | (< 1%) |
| 12-Dec-16 5:26 PM View: | Aramark (ARMK) | 08-Dec-16 | Grant | 20 | -- | -- | < 1% 6.86K to 6.88K | |
| 11-Oct-16 5:17 PM View: | Aramark (ARMK) | 07-Oct-16 | Grant | 679 | $36.81 | $24,994.00 | 11% 6.18K to 6.86K | (5%) |
| 08-Sep-16 5:22 PM View: | Aramark (ARMK) | 06-Sep-16 | Grant | 15 | -- | -- | < 1% 6.17K to 6.18K | |
| 12-Jul-16 5:14 PM View: | Aramark (ARMK) | 08-Jul-16 | Grant | 724 | $34.53 | $24,999.70 | 13% 5.44K to 6.17K | 1% |
| 09-Jun-16 6:00 PM View: | Aramark (ARMK) | 07-Jun-16 | Grant | 15 | -- | -- | < 1% 5.43K to 5.44K | |
| 12-Apr-16 5:57 PM View: | Aramark (ARMK) | 08-Apr-16 | Grant | 487 | $33.25 | $16,192.80 | 10% 4.94K to 5.43K | 5% |
| 09-Mar-16 4:34 PM View: | Aramark (ARMK) | 07-Mar-16 | Grant | 15 | -- | -- | < 1% 4.93K to 4.94K | |
| 04-Feb-16 4:32 PM View: | Aramark (ARMK) | 02-Feb-16 | Grant | 4,926 | -- | -- | 100% 0 to 4.93K | |
| 27-May-15 4:48 PM View: | Inverness Medical Innovatio... (ALR) | 22-May-15 | Payment of Exercise | 13,659 | $51.30 | $700,707.00 | (39%) 34.78K to 21.12K | 23% |
| 27-May-15 4:48 PM View: | Inverness Medical Innovatio... (ALR) | 22-May-15 | Option Exercise | 25,000 | $28.03 | $700,750.00 | 256% 9.78K to 34.78K | |
| 07-Mar-13 12:06 PM View: | Inverness Medical Innovatio... (ALR) | 05-Mar-13 | Option Exercise | 25,000 | $16.20 | $405,000.00 | 500% 5.0K to 30.0K | |
| 07-Mar-13 12:06 PM View: | Inverness Medical Innovatio... (ALR) | 05-Mar-13 | Market Option Sale | 20,220 | $23.49 | $475,065.00 | (67%) 30.0K to 9.78K | (69%) |
| 03-Aug-10 4:34 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jul-10 | Market Purchase | 5,000 | $28.35 | $141,735.00 | 100% 0 to 5.0K | 38% |
| 26-Feb-10 4:55 PM View: | Pepsi Bottling Group Inc. (PBG) | 26-Feb-10 | Disposition | 14,041 | -- | -- | (100%) 14.04K to 0 | |
| 02-Apr-09 6:30 PM View: | Pepsi Bottling Group Inc. (PBG) | 01-Apr-09 | Grant | 3,166 | -- | -- | 30% 10.66K to 13.83K | |
| 03-Apr-08 3:48 PM View: | Pepsi Bottling Group Inc. (PBG) | 01-Apr-08 | Grant | 2,038 | -- | -- | 24% 8.47K to 10.51K | |
| 03-Apr-07 1:27 PM View: | Pepsi Bottling Group Inc. (PBG) | 01-Apr-07 | Grant | 1,888 | -- | -- | 29% 6.52K to 8.41K | |
| 17-May-06 11:33 AM View: | Gentiva Health Services Inc. (GTIV) | 15-May-06 | Market Purchase | 2,500 | $16.80 | $42,000.00 | 100% 0 to 2.5K | 22% |
| 03-Apr-06 5:12 PM View: | Pepsi Bottling Group Inc. (PBG) | 01-Apr-06 | Grant | 1,963 | -- | -- | 43% 4.51K to 6.48K |