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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-12 6:15 PM View:  | American Dental Partners, I... (ADPI) | 09-Feb-12 | Disposition | 46,641 | $19.00 | $886,179.00 | (100%) 46.64K to 0 | < 1% |
| 09-Feb-12 6:15 PM View: | American Dental Partners, I... (ADPI) | 03-Feb-12 | Disposition | 5,785 | -- | -- | (11%) 52.43K to 46.64K | |
| 11-Jan-12 4:46 PM View: | American Dental Partners, I... (ADPI) | 09-Jan-12 | Acquisition (other) | 907 | $11.02 | $9,995.14 | 2% 51.52K to 52.43K | |
| 04-Aug-11 4:27 PM View: | American Dental Partners, I... (ADPI) | 03-Aug-11 | Acquisition (other) | 908 | $11.02 | $10,006.20 | 2% 50.61K to 51.52K | |
| 28-Apr-11 4:33 PM View: | American Dental Partners, I... (ADPI) | 31-Mar-11 | Grant | 27,000 | -- | -- | 114% 23.61K to 50.61K | |
| 12-Jan-11 11:00 AM View: | American Dental Partners, I... (ADPI) | 10-Jan-11 | Acquisition (other) | 971 | $10.29 | $9,991.59 | 4% 22.64K to 23.61K | |
| 15-Jul-10 12:42 PM View: | American Dental Partners, I... (ADPI) | 13-Jul-10 | Acquisition (other) | 969 | $10.29 | $9,971.01 | 4% 21.67K to 22.64K | |
| 25-Jan-10 5:17 PM View: | American Dental Partners, I... (ADPI) | 22-Jan-10 | Acquisition (other) | 1,134 | $7.71 | $8,743.14 | 6% 20.54K to 21.67K | |
| 24-Jul-09 11:50 AM View: | American Dental Partners, I... (ADPI) | 22-Jul-09 | Acquisition (other) | 2,119 | $5.90 | $12,502.10 | 12% 18.42K to 20.54K | |
| 05-Feb-09 2:27 PM View: | American Dental Partners, I... (ADPI) | 21-Jan-09 | Acquisition (other) | 2,199 | $5.90 | $12,974.10 | 14% 16.22K to 18.42K | 11% |
| 10-May-07 9:36 AM View: | American Dental Partners, I... (ADPI) | 07-May-07 | Option Exercise | 14,175 | $5.42 | $76,851.40 | 113% 12.59K to 26.77K | |
| 10-May-07 9:36 AM View: | American Dental Partners, I... (ADPI) | 07-May-07 | Market Option Sale | 14,175 | $25.05 | $355,071.00 | (53%) 26.77K to 12.59K | 70% |
| 08-May-07 9:19 AM View: | American Dental Partners, I... (ADPI) | 04-May-07 | Option Exercise | 6,168 | $5.23 | $32,258.60 | 49% 12.59K to 18.76K | |
| 08-May-07 9:19 AM View: | American Dental Partners, I... (ADPI) | 04-May-07 | Market Option Sale | 6,168 | $25.37 | $156,494.00 | (33%) 18.76K to 12.59K | 71% |
| 07-May-07 12:49 PM View: | American Dental Partners, I... (ADPI) | 03-May-07 | Option Exercise | 52,100 | $4.91 | $255,966.00 | 414% 12.59K to 64.69K | |
| 07-May-07 12:49 PM View: | American Dental Partners, I... (ADPI) | 03-May-07 | Market Option Sale | 52,100 | $25.48 | $1,327,350.00 | (81%) 64.69K to 12.59K | 71% |
| 02-Dec-04 2:49 PM View: | American Dental Partners, I... (ADPI) | 01-Dec-04 | Market Sale | 4,700 | $18.34 | $86,218.70 | (53%) 8.82K to 4.12K | 60% |
| 02-Dec-04 2:49 PM View: | American Dental Partners, I... (ADPI) | 30-Nov-04 | Market Sale | 10,300 | $18.25 | $187,975.00 | (71%) 14.42K to 4.12K | 60% |