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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-18 5:33 PM View:  | PDI Inc. (IDXG) | 07-Mar-18 | Grant | 4,800 | -- | -- | 24% 19.78K to 24.58K | |
| 05-Feb-16 1:45 PM View: | PDI Inc. (IDXG) | 03-Feb-16 | Grant | 100,000 | $0.47 | $47,000.00 | 51% 195.66K to 295.66K | |
| 04-Jun-15 5:29 PM View: | PDI Inc. (IDXG) | 03-Jun-15 | Grant | 34,091 | $1.32 | $45,000.10 | 27% 127.47K to 161.56K | (90%) |
| 05-Jun-14 2:59 PM View: | PDI Inc. (IDXG) | 04-Jun-14 | Grant | 9,956 | $4.52 | $45,001.10 | 9% 107.56K to 117.52K | (97%) |
| 06-Jun-13 12:40 PM View: | PDI Inc. (IDXG) | 04-Jun-13 | Grant | 10,068 | $4.47 | $45,004.00 | 12% 87.43K to 97.49K | (97%) |
| 07-Jun-12 2:45 PM View: | PDI Inc. (IDXG) | 05-Jun-12 | Grant | 5,577 | $8.07 | $45,006.40 | 7% 76.27K to 81.85K | (98%) |
| 02-Jun-11 12:08 PM View: | PDI Inc. (IDXG) | 31-May-11 | Grant | 6,522 | $6.90 | $45,001.80 | 10% 63.23K to 69.75K | (98%) |
| 07-Jun-10 4:35 PM View: | PDI Inc. (IDXG) | 03-Jun-10 | Grant | 5,689 | $7.91 | $45,000.00 | 11% 51.85K to 57.54K | (98%) |
| 08-Jun-09 1:39 PM View: | PDI Inc. (IDXG) | 04-Jun-09 | Grant | 12,262 | $3.67 | $45,001.50 | 45% 27.33K to 39.59K | (97%) |
| 07-Jun-07 5:02 PM View: | PDI Inc. (IDXG) | 05-Jun-07 | Grant | 4,411 | $10.20 | $44,992.20 | 119% 3.7K to 8.11K | (99%) |
| 08-Jun-06 6:47 PM View: | PDI Inc. (IDXG) | 06-Jun-06 | Grant | 3,247 | $13.86 | $45,003.40 | 714% 0.46K to 3.7K | (99%) |
| 06-Feb-06 4:49 PM View: | Covance Inc. (CVD) | 03-Feb-06 | Option Exercise | 73,267 | $19.44 | $1,423,960.00 | 134% 54.78K to 128.05K | |
| 06-Feb-06 4:49 PM View: | Covance Inc. (CVD) | 03-Feb-06 | Market Option Sale | 73,267 | $56.97 | $4,174,310.00 | (57%) 128.05K to 54.78K | (52%) |
| 21-Dec-05 5:12 PM View: | Covance Inc. (CVD) | 20-Dec-05 | Payment of Exercise | 2,770 | $48.38 | $134,026.00 | (5%) 57.55K to 54.78K | (79%) |
| 19-Aug-05 4:29 PM View: | Covance Inc. (CVD) | 19-Aug-05 | Market Sale | 8,000 | $50.05 | $400,403.00 | (12%) 65.31K to 57.31K | (73%) |
| 15-Jun-05 5:34 PM View: | PDI Inc. (IDXG) | 14-Jun-05 | Market Purchase | 450 | $11.63 | $5,232.19 | 100% 0 to 0.45K | (99%) |
| 22-Feb-05 4:47 PM View: | Covance Inc. (CVD) | 17-Feb-05 | Grant | 12,900 | -- | -- | 24% 53.13K to 66.03K | |
| 22-Feb-05 4:47 PM View: | Covance Inc. (CVD) | 17-Feb-05 | Payment of Exercise | 939 | $42.31 | $39,733.80 | (1%) 66.03K to 65.09K | (104%) |
| 15-Feb-05 5:23 PM View: | Covance Inc. (CVD) | 14-Feb-05 | Option Exercise | 4,800 | $10.88 | $52,224.00 | 9% 53.13K to 57.93K | |
| 15-Feb-05 5:23 PM View: | Covance Inc. (CVD) | 14-Feb-05 | Market Option Sale | 4,800 | $42.82 | $205,516.00 | (8%) 57.93K to 53.13K | (102%) |
| 15-Feb-05 5:23 PM View: | Covance Inc. (CVD) | 11-Feb-05 | Option Exercise | 9,100 | $10.00 | $91,021.00 | 17% 53.13K to 62.23K | |
| 15-Feb-05 5:23 PM View: | Covance Inc. (CVD) | 11-Feb-05 | Market Option Sale | 9,100 | $42.82 | $389,666.00 | (15%) 62.23K to 53.13K | (102%) |
| 04-Jan-05 4:43 PM View: | Covance Inc. (CVD) | 31-Dec-04 | Payment of Exercise | 9,390 | $38.62 | $362,642.00 | (15%) 62.46K to 53.07K | (124%) |
| 17-Aug-04 6:06 PM View: | Covance Inc. (CVD) | 17-Aug-04 | Option Exercise | 5,000 | $10.88 | $54,400.00 | 8% 62.41K to 67.41K | |
| 17-Aug-04 6:06 PM View: | Covance Inc. (CVD) | 17-Aug-04 | Market Option Sale | 5,000 | $34.85 | $174,262.00 | (7%) 67.41K to 62.41K | (148%) |
| 24-May-04 4:34 PM View: | Covance Inc. (CVD) | 21-May-04 | Option Exercise | 5,000 | $9.25 | $46,250.00 | 8% 62.32K to 67.32K | |
| 24-May-04 4:34 PM View: | Covance Inc. (CVD) | 21-May-04 | Market Option Sale | 5,000 | $35.60 | $178,010.00 | (7%) 67.32K to 62.32K | (143%) |
| 27-Feb-04 10:00 PM View: | Covance Inc. (CVD) | 25-Feb-04 | Grant | 10,000 | -- | -- | 17% 57.66K to 67.66K | |
| 27-Feb-04 10:00 PM View: | Covance Inc. (CVD) | 25-Feb-04 | Disposition | 5,850 | -- | -- | (9%) 67.66K to 61.81K | |
| 02-Feb-04 10:00 PM View: | Covance Inc. (CVD) | 02-Feb-04 | Market Sale | 3,000 | $29.10 | $87,306.00 | (5%) 60.55K to 57.55K | (197%) |
| 31-Dec-03 10:00 PM View: | Covance Inc. (CVD) | 31-Dec-03 | Payment of Exercise | 9,071 | $26.94 | $244,373.00 | (13%) 69.58K to 60.51K | (221%) |