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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-12 6:13 PM View:  | American Dental Partners, I... (ADPI) | 09-Feb-12 | Disposition | 471,100 | $19.00 | $8,950,900.00 | (96%) 490.5K to 19.4K | < 1% |
| 09-Feb-12 6:13 PM View: | American Dental Partners, I... (ADPI) | 09-Feb-12 | Disposition | 19,400 | $19.00 | $368,600.00 | (100%) 19.4K to 0 | < 1% |
| 10-May-07 9:38 AM View: | American Dental Partners, I... (ADPI) | 08-May-07 | Option Exercise | 38,024 | $5.99 | $227,764.00 | 8% 467.16K to 505.18K | |
| 10-May-07 9:38 AM View: | American Dental Partners, I... (ADPI) | 08-May-07 | Market Option Sale | 38,024 | $25.30 | $962,045.00 | (8%) 505.18K to 467.16K | 71% |
| 10-May-07 9:35 AM View: | American Dental Partners, I... (ADPI) | 07-May-07 | Option Exercise | 700 | $5.23 | $3,661.00 | < 1% 548.01K to 548.71K | |
| 10-May-07 9:35 AM View: | American Dental Partners, I... (ADPI) | 07-May-07 | Option Exercise | 40,427 | $5.49 | $221,889.00 | (7%) 548.71K to 508.29K | |
| 10-May-07 9:35 AM View: | American Dental Partners, I... (ADPI) | 07-May-07 | Market Option Sale | 700 | $25.01 | $17,504.20 | (< 1%) 508.29K to 507.59K | 70% |
| 10-May-07 9:35 AM View: | American Dental Partners, I... (ADPI) | 07-May-07 | Market Sale | 40,427 | $25.01 | $1,010,920.00 | (8%) 507.59K to 467.16K | 70% |
| 08-May-07 9:20 AM View: | American Dental Partners, I... (ADPI) | 04-May-07 | Option Exercise | 3,600 | $5.23 | $18,828.00 | < 1% 467.16K to 470.76K | |
| 08-May-07 9:20 AM View: | American Dental Partners, I... (ADPI) | 04-May-07 | Market Option Sale | 3,600 | $25.35 | $91,257.10 | (< 1%) 470.76K to 467.16K | 71% |
| 07-May-07 12:48 PM View: | American Dental Partners, I... (ADPI) | 03-May-07 | Option Exercise | 17,249 | $5.25 | $90,531.60 | 4% 467.16K to 484.41K | |
| 07-May-07 12:48 PM View: | American Dental Partners, I... (ADPI) | 03-May-07 | Market Option Sale | 17,249 | $25.77 | $444,475.00 | (4%) 484.41K to 467.16K | 71% |
| 19-Mar-07 4:30 PM View: | American Dental Partners, I... (ADPI) | 16-Mar-07 | Option Exercise | 14,557 | $4.92 | $71,631.20 | 3% 467.16K to 481.72K | |
| 19-Mar-07 4:30 PM View: | American Dental Partners, I... (ADPI) | 16-Mar-07 | Market Option Sale | 14,557 | $20.03 | $291,650.00 | (3%) 481.72K to 467.16K | 63% |
| 19-Mar-07 4:07 PM View: | American Dental Partners, I... (ADPI) | 15-Mar-07 | Option Exercise | 7,300 | $4.75 | $34,675.00 | 2% 467.16K to 474.46K | |
| 19-Mar-07 4:07 PM View: | American Dental Partners, I... (ADPI) | 15-Mar-07 | Market Option Sale | 7,300 | $20.07 | $146,520.00 | (2%) 474.46K to 467.16K | 63% |
| 16-Mar-07 10:20 AM View: | American Dental Partners, I... (ADPI) | 14-Mar-07 | Option Exercise | 21,370 | $4.75 | $101,508.00 | (4%) 509.9K to 488.53K | |
| 16-Mar-07 10:20 AM View: | American Dental Partners, I... (ADPI) | 14-Mar-07 | Market Sale | 21,370 | $20.01 | $427,614.00 | (4%) 488.53K to 467.16K | 63% |
| 15-Mar-07 1:57 PM View: | American Dental Partners, I... (ADPI) | 13-Mar-07 | Option Exercise | 12,244 | $4.75 | $58,159.00 | (2%) 491.65K to 479.4K | |
| 15-Mar-07 1:57 PM View: | American Dental Partners, I... (ADPI) | 13-Mar-07 | Market Sale | 12,244 | $20.27 | $248,186.00 | (3%) 479.4K to 467.16K | 64% |
| 04-Apr-11 2:17 PM View: | American Dental Partners, I... (ADPI) | 12-Mar-07 | Disposition | 11,250 | $20.51 | $230,738.00 | (2%) 501.75K to 490.5K | 40% |
| 07-Nov-05 4:06 PM View: | American Dental Partners, I... (ADPI) | 03-Nov-05 | Option Exercise | 32,000 | $4.75 | $152,000.00 | 7% 450.83K to 482.83K | |
| 07-Nov-05 4:06 PM View: | American Dental Partners, I... (ADPI) | 03-Nov-05 | Market Option Sale | 32,000 | $21.29 | $681,250.00 | (7%) 482.83K to 450.83K | 65% |
| 03-Nov-05 10:08 AM View: | American Dental Partners, I... (ADPI) | 02-Nov-05 | Option Exercise | 40,000 | $4.72 | $188,800.00 | 9% 450.83K to 490.83K | |
| 03-Nov-05 10:08 AM View: | American Dental Partners, I... (ADPI) | 02-Nov-05 | Market Option Sale | 40,000 | $21.12 | $844,831.00 | (8%) 490.83K to 450.83K | 65% |
| 03-Nov-05 10:08 AM View: | American Dental Partners, I... (ADPI) | 01-Nov-05 | Option Exercise | 68,000 | $5.52 | $375,620.00 | 15% 450.83K to 518.83K | |
| 03-Nov-05 10:08 AM View: | American Dental Partners, I... (ADPI) | 01-Nov-05 | Market Option Sale | 68,000 | $20.67 | $1,405,620.00 | (13%) 518.83K to 450.83K | 64% |
| 16-Mar-05 9:42 AM View: | American Dental Partners, I... (ADPI) | 14-Mar-05 | Market Sale | 2,700 | $23.00 | $62,100.00 | (< 1%) 303.25K to 300.55K | 68% |
| 11-Mar-05 12:14 PM View: | American Dental Partners, I... (ADPI) | 09-Mar-05 | Market Sale | 16,000 | $21.93 | $350,940.00 | (5%) 316.55K to 300.55K | 66% |
| 08-Mar-05 10:24 AM View: | American Dental Partners, I... (ADPI) | 07-Mar-05 | Market Sale | 3,600 | $23.00 | $82,800.00 | (1%) 295.42K to 291.82K | 68% |
| 08-Mar-05 10:24 AM View: | American Dental Partners, I... (ADPI) | 04-Mar-05 | Market Sale | 6,970 | $23.65 | $164,834.00 | (2%) 298.79K to 291.82K | 69% |
| 22-Nov-04 10:00 AM View: | American Dental Partners, I... (ADPI) | 19-Nov-04 | Market Sale | 19,400 | $17.51 | $339,694.00 | (6%) 311.22K to 291.82K | 58% |
| 19-Nov-04 1:15 PM View: | American Dental Partners, I... (ADPI) | 18-Nov-04 | Market Sale | 10,000 | $17.77 | $177,700.00 | (3%) 301.82K to 291.82K | 58% |
| 19-Nov-04 1:15 PM View: | American Dental Partners, I... (ADPI) | 17-Nov-04 | Market Sale | 10,000 | $17.50 | $175,030.00 | (3%) 301.82K to 291.82K | 58% |
| 17-Nov-04 2:16 PM View: | American Dental Partners, I... (ADPI) | 16-Nov-04 | Market Sale | 1,600 | $17.60 | $28,160.00 | (< 1%) 293.42K to 291.82K | 58% |
| 17-Nov-04 2:16 PM View: | American Dental Partners, I... (ADPI) | 15-Nov-04 | Market Sale | 9,000 | $17.66 | $158,918.00 | (3%) 300.82K to 291.82K | 58% |
| 15-Nov-04 10:29 AM View: | American Dental Partners, I... (ADPI) | 12-Nov-04 | Market Sale | 20,000 | $17.77 | $355,485.00 | (6%) 311.82K to 291.82K | 58% |
| 15-Sep-04 10:00 PM View: | American Dental Partners, I... (ADPI) | 14-Sep-04 | Market Sale | 60,000 | $17.50 | $1,050,000.00 | (17%) 351.82K to 291.82K | 58% |
| 15-Sep-04 10:00 PM View: | American Dental Partners, I... (ADPI) | 13-Sep-04 | Market Sale | 1,000 | $17.75 | $17,750.00 | (< 1%) 292.82K to 291.82K | 58% |
| 17-May-04 10:00 PM View: | American Dental Partners, I... (ADPI) | 14-May-04 | Market Sale | 12,900 | $16.74 | $215,888.00 | (4%) 304.72K to 291.82K | 56% |
| 14-May-04 10:00 PM View: | American Dental Partners, I... (ADPI) | 13-May-04 | Market Sale | 20,000 | $16.55 | $331,000.00 | (6%) 311.82K to 291.82K | 55% |
| 11-May-04 10:00 PM View: | American Dental Partners, I... (ADPI) | 10-May-04 | Market Sale | 7,100 | $16.99 | $120,615.00 | (2%) 298.92K to 291.82K | 56% |
| 11-May-04 10:00 PM View: | American Dental Partners, I... (ADPI) | 07-May-04 | Market Sale | 20,000 | $16.27 | $325,400.00 | (6%) 311.82K to 291.82K | 55% |
| 16-Mar-04 10:00 PM View: | American Dental Partners, I... (ADPI) | 12-Mar-04 | Market Sale | 33,800 | $16.50 | $557,700.00 | (10%) 325.62K to 291.82K | 55% |
| 12-Mar-04 10:00 PM View: | American Dental Partners, I... (ADPI) | 11-Mar-04 | Market Sale | 10,000 | $16.54 | $165,440.00 | (4%) 285.62K to 275.62K | 55% |
| 12-Mar-04 10:00 PM View: | American Dental Partners, I... (ADPI) | 10-Mar-04 | Market Sale | 6,200 | $16.60 | $102,900.00 | (2%) 291.82K to 285.62K | 55% |