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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-19 4:30 PM View:  | Nuvectra Corp (NVTR) | 21-Sep-19 | Option Exercise | 968 | $1.53 | $1,481.04 | 100% 0.97K to 1.94K | |
| 21-Jun-19 5:41 PM View: | Nuvectra Corp (NVTR) | 21-Jun-19 | Option Exercise | 969 | $3.60 | $3,488.40 | 100% 0 to 0.97K | 10% |
| 16-Dec-11 4:20 PM View: | St. Jude Medical Inc. (STJ) | 14-Dec-11 | Payment of Exercise | 1,175 | $33.79 | $39,703.20 | (4%) 30.55K to 29.37K | (162%) |
| 16-Dec-11 4:20 PM View: | St. Jude Medical Inc. (STJ) | 14-Dec-11 | Option Exercise | 2,750 | -- | -- | 10% 27.8K to 30.55K | |
| 28-Apr-11 4:47 PM View: | St. Jude Medical Inc. (STJ) | 27-Apr-11 | Option Exercise | 111,000 | $36.84 | $4,088,850.00 | 409% 27.12K to 138.12K | |
| 28-Apr-11 4:47 PM View: | St. Jude Medical Inc. (STJ) | 27-Apr-11 | Market Option Sale | 111,000 | $52.50 | $5,827,500.00 | (80%) 138.12K to 27.12K | (70%) |
| 28-Apr-11 4:47 PM View: | St. Jude Medical Inc. (STJ) | 26-Apr-11 | Option Exercise | 25,000 | $30.95 | $773,750.00 | 92% 27.12K to 52.12K | |
| 28-Apr-11 4:47 PM View: | St. Jude Medical Inc. (STJ) | 26-Apr-11 | Market Option Sale | 25,000 | $52.08 | $1,302,000.00 | (48%) 52.12K to 27.12K | (72%) |
| 04-Aug-10 4:25 PM View: | St. Jude Medical Inc. (STJ) | 02-Aug-10 | Option Exercise | 100,000 | $17.36 | $1,736,000.00 | 378% 26.46K to 126.46K | |
| 04-Aug-10 4:25 PM View: | St. Jude Medical Inc. (STJ) | 02-Aug-10 | Market Option Sale | 100,000 | $37.20 | $3,720,000.00 | (79%) 126.46K to 26.46K | (142%) |
| 07-May-10 4:03 PM View: | St. Jude Medical Inc. (STJ) | 06-May-10 | Option Exercise | 100,000 | $21.00 | $2,100,000.00 | 378% 26.46K to 126.46K | |
| 07-May-10 4:03 PM View: | St. Jude Medical Inc. (STJ) | 06-May-10 | Market Option Sale | 100,000 | $38.52 | $3,852,000.00 | (79%) 126.46K to 26.46K | (134%) |
| 29-Apr-10 4:16 PM View: | St. Jude Medical Inc. (STJ) | 27-Apr-10 | Option Exercise | 100,000 | $21.00 | $2,100,000.00 | 378% 26.46K to 126.46K | |
| 29-Apr-10 4:16 PM View: | St. Jude Medical Inc. (STJ) | 27-Apr-10 | Market Option Sale | 100,000 | $40.04 | $4,004,000.00 | (79%) 126.46K to 26.46K | (125%) |
| 12-Feb-10 4:24 PM View: | St. Jude Medical Inc. (STJ) | 11-Feb-10 | Option Exercise | 46,200 | $21.00 | $970,200.00 | 175% 26.46K to 72.66K | |
| 12-Feb-10 4:24 PM View: | St. Jude Medical Inc. (STJ) | 11-Feb-10 | Market Option Sale | 46,200 | $37.55 | $1,734,810.00 | (64%) 72.66K to 26.46K | (140%) |
| 12-Feb-10 4:24 PM View: | St. Jude Medical Inc. (STJ) | 10-Feb-10 | Option Exercise | 103,800 | $21.00 | $2,179,800.00 | 392% 26.46K to 130.26K | |
| 12-Feb-10 4:24 PM View: | St. Jude Medical Inc. (STJ) | 10-Feb-10 | Market Option Sale | 103,800 | $37.58 | $3,900,800.00 | (80%) 130.26K to 26.46K | (139%) |
| 11-Feb-10 4:16 PM View: | St. Jude Medical Inc. (STJ) | 09-Feb-10 | Option Exercise | 50,000 | $21.00 | $1,050,000.00 | 189% 26.46K to 76.46K | |
| 11-Feb-10 4:16 PM View: | St. Jude Medical Inc. (STJ) | 09-Feb-10 | Market Option Sale | 50,000 | $37.90 | $1,895,000.00 | (65%) 76.46K to 26.46K | (137%) |
| 06-Nov-09 4:03 PM View: | St. Jude Medical Inc. (STJ) | 04-Nov-09 | Option Exercise | 40,500 | $18.26 | $739,530.00 | 153% 26.46K to 66.96K | |
| 06-Nov-09 4:03 PM View: | St. Jude Medical Inc. (STJ) | 04-Nov-09 | Market Option Sale | 40,500 | $34.59 | $1,400,900.00 | (60%) 66.96K to 26.46K | (160%) |
| 29-Oct-09 4:07 PM View: | St. Jude Medical Inc. (STJ) | 27-Oct-09 | Option Exercise | 40,000 | $18.26 | $730,400.00 | 151% 26.46K to 66.46K | |
| 29-Oct-09 4:07 PM View: | St. Jude Medical Inc. (STJ) | 27-Oct-09 | Market Option Sale | 40,000 | $35.04 | $1,401,600.00 | (60%) 66.46K to 26.46K | (157%) |
| 31-Jul-08 4:29 PM View: | St. Jude Medical Inc. (STJ) | 29-Jul-08 | Option Exercise | 9,500 | $18.26 | $173,470.00 | 37% 25.36K to 34.87K | 151% |
| 31-Jul-08 4:29 PM View: | St. Jude Medical Inc. (STJ) | 29-Jul-08 | Market Option Sale | 9,500 | $47.15 | $447,925.00 | (27%) 34.87K to 25.36K | (61%) |
| 22-Jul-08 4:25 PM View: | St. Jude Medical Inc. (STJ) | 18-Jul-08 | Option Exercise | 70,000 | $13.14 | $919,800.00 | 276% 25.36K to 95.36K | 220% |
| 22-Jul-08 4:25 PM View: | St. Jude Medical Inc. (STJ) | 18-Jul-08 | Market Option Sale | 70,000 | $47.15 | $3,300,500.00 | (73%) 95.36K to 25.36K | (61%) |
| 03-Aug-07 11:28 AM View: | St. Jude Medical Inc. (STJ) | 02-Aug-07 | Option Exercise | 50,000 | $9.98 | $499,000.00 | 202% 24.7K to 74.7K | |
| 03-Aug-07 11:28 AM View: | St. Jude Medical Inc. (STJ) | 02-Aug-07 | Market Option Sale | 50,000 | $45.01 | $2,250,600.00 | (67%) 74.7K to 24.7K | (69%) |
| 26-Jul-07 4:11 PM View: | St. Jude Medical Inc. (STJ) | 25-Jul-07 | Option Exercise | 62,000 | $9.98 | $619,033.00 | 251% 24.7K to 86.7K | |
| 26-Jul-07 4:11 PM View: | St. Jude Medical Inc. (STJ) | 25-Jul-07 | Market Option Sale | 62,000 | $45.12 | $2,797,550.00 | (72%) 86.7K to 24.7K | (69%) |
| 21-Oct-05 10:21 AM View: | St. Jude Medical Inc. (STJ) | 20-Oct-05 | Option Exercise | 58,000 | $6.89 | $399,780.00 | 240% 24.16K to 82.16K | |
| 21-Oct-05 10:21 AM View: | St. Jude Medical Inc. (STJ) | 20-Oct-05 | Market Option Sale | 58,000 | $48.50 | $2,813,180.00 | (71%) 82.16K to 24.16K | (57%) |
| 04-Feb-04 10:00 PM View: | St. Jude Medical Inc. (STJ) | 03-Feb-04 | Option Exercise | 20,000 | $15.06 | $301,200.00 | 178% 11.23K to 31.23K | |
| 04-Feb-04 10:00 PM View: | St. Jude Medical Inc. (STJ) | 03-Feb-04 | Market Option Sale | 20,000 | $72.00 | $1,440,000.00 | (64%) 31.23K to 11.23K | (111%) |