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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-16 6:07 PM View:  | UTI Worldwide, Inc. (UTIW) | 22-Jan-16 | Disposition | 2,137,520 | $7.10 | $15,176,400.00 | (100%) 2.14M to 0 | < 1% |
| 10-Jun-15 6:00 PM View: | UTI Worldwide, Inc. (UTIW) | 08-Jun-15 | Grant | 8,858 | -- | -- | < 1% 2.13M to 2.14M | |
| 11-Jun-14 8:05 PM View: | UTI Worldwide, Inc. (UTIW) | 09-Jun-14 | Grant | 9,045 | -- | -- | < 1% 2.12M to 2.13M | |
| 12-Jun-13 9:31 PM View: | UTI Worldwide, Inc. (UTIW) | 10-Jun-13 | Grant | 5,879 | -- | -- | < 1% 2.11M to 2.12M | |
| 17-Dec-12 9:01 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Dec-12 | Market Sale | 81,200 | $13.14 | $1,066,620.00 | (4%) 2.19M to 2.11M | 47% |
| 13-Dec-12 8:00 PM View: | UTI Worldwide, Inc. (UTIW) | 13-Dec-12 | Market Sale | 50,000 | $13.09 | $654,450.00 | (2%) 2.24M to 2.19M | 47% |
| 13-Dec-12 8:00 PM View: | UTI Worldwide, Inc. (UTIW) | 12-Dec-12 | Market Sale | 41,800 | $13.07 | $546,255.00 | (2%) 2.29M to 2.24M | 46% |
| 13-Dec-12 8:00 PM View: | UTI Worldwide, Inc. (UTIW) | 11-Dec-12 | Market Sale | 77,000 | $13.02 | $1,002,670.00 | (3%) 2.36M to 2.29M | 46% |
| 20-Jun-12 6:34 PM View: | UTI Worldwide, Inc. (UTIW) | 18-Jun-12 | Market Sale | 50,000 | $15.28 | $763,955.00 | (2%) 2.41M to 2.36M | 54% |
| 13-Jun-12 5:39 PM View: | UTI Worldwide, Inc. (UTIW) | 11-Jun-12 | Grant | 5,980 | -- | -- | < 1% 2.41M to 2.41M | |
| 18-Jul-11 8:13 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Jul-11 | Market Sale | 6,000 | $17.38 | $104,299.00 | (< 1%) 2.41M to 2.41M | 60% |
| 18-Jul-11 8:13 PM View: | UTI Worldwide, Inc. (UTIW) | 07-Jul-11 | Market Sale | 4,800 | $20.00 | $96,000.00 | (< 1%) 2.42M to 2.41M | 65% |
| 15-Jun-11 5:35 PM View: | UTI Worldwide, Inc. (UTIW) | 13-Jun-11 | Grant | 4,474 | -- | -- | < 1% 2.41M to 2.42M | |
| 11-Jan-11 5:00 PM View: | UTI Worldwide, Inc. (UTIW) | 10-Jan-11 | Market Sale | 69,185 | $21.55 | $1,491,230.00 | (3%) 2.48M to 2.41M | 67% |
| 07-Jan-11 9:30 PM View: | UTI Worldwide, Inc. (UTIW) | 07-Jan-11 | Market Option Sale | 50,600 | $21.37 | $1,081,310.00 | (2%) 2.53M to 2.48M | 67% |
| 07-Jan-11 9:30 PM View: | UTI Worldwide, Inc. (UTIW) | 06-Jan-11 | Market Option Sale | 35,000 | $20.98 | $734,430.00 | (1%) 2.57M to 2.53M | 66% |
| 07-Jan-11 9:30 PM View: | UTI Worldwide, Inc. (UTIW) | 05-Jan-11 | Option Exercise | 180,000 | $6.34 | $1,141,200.00 | 7% 2.41M to 2.59M | |
| 07-Jan-11 9:30 PM View: | UTI Worldwide, Inc. (UTIW) | 05-Jan-11 | Market Option Sale | 25,215 | $21.40 | $539,505.00 | (< 1%) 2.59M to 2.57M | 67% |
| 07-Jan-11 9:30 PM View: | UTI Worldwide, Inc. (UTIW) | 13-Dec-10 | Grant | 253 | -- | -- | < 1% 2.41M to 2.41M | |
| 01-Oct-10 4:01 PM View: | UTI Worldwide, Inc. (UTIW) | 29-Sep-10 | Market Sale | 30,000 | $15.86 | $475,807.00 | (1%) 2.44M to 2.41M | 56% |
| 16-Jun-10 5:47 PM View: | UTI Worldwide, Inc. (UTIW) | 14-Jun-10 | Grant | 5,710 | -- | -- | < 1% 2.44M to 2.44M | |
| 13-Jan-10 7:54 PM View: | UTI Worldwide, Inc. (UTIW) | 12-Jan-10 | Market Option Sale | 80,000 | $15.06 | $1,204,800.00 | (3%) 2.52M to 2.44M | 54% |
| 13-Jan-10 7:54 PM View: | UTI Worldwide, Inc. (UTIW) | 11-Jan-10 | Option Exercise | 294,891 | $4.76 | $1,403,680.00 | 12% 2.44M to 2.73M | |
| 13-Jan-10 7:54 PM View: | UTI Worldwide, Inc. (UTIW) | 11-Jan-10 | Market Option Sale | 214,891 | $15.10 | $3,245,780.00 | (8%) 2.73M to 2.52M | 54% |
| 10-Jun-09 5:21 PM View: | UTI Worldwide, Inc. (UTIW) | 08-Jun-09 | Grant | 6,666 | -- | -- | < 1% 2.43M to 2.44M | |
| 29-Dec-08 6:15 AM View: | UTI Worldwide, Inc. (UTIW) | 23-Dec-08 | Market Purchase | 258,038 | $11.95 | $3,083,370.00 | 12% 2.17M to 2.43M | (40%) |
| 01-Dec-08 4:21 PM View: | UTI Worldwide, Inc. (UTIW) | 01-Dec-08 | Market Purchase | 224,365 | $11.06 | $2,481,480.00 | 12% 1.95M to 2.17M | (35%) |
| 03-Nov-08 12:14 PM View: | UTI Worldwide, Inc. (UTIW) | 03-Nov-08 | Market Purchase | 139,622 | $11.25 | $1,570,750.00 | 8% 1.81M to 1.95M | (36%) |
| 01-Oct-08 6:05 PM View: | UTI Worldwide, Inc. (UTIW) | 01-Oct-08 | Purchase | 162,580 | $19.38 | $3,150,800.00 | 10% 1.65M to 1.81M | < 1% |
| 03-Sep-08 6:09 AM View: | UTI Worldwide, Inc. (UTIW) | 02-Sep-08 | Private Purchase | 270,273 | $18.08 | $4,887,580.00 | 20% 1.38M to 1.65M | 8% |
| 04-Aug-08 4:04 PM View: | UTI Worldwide, Inc. (UTIW) | 01-Aug-08 | Market Purchase | 267,652 | $19.53 | $5,227,240.00 | 24% 1.11M to 1.38M | (63%) |
| 02-Jul-08 11:47 AM View: | UTI Worldwide, Inc. (UTIW) | 01-Jul-08 | Market Purchase | 33,165 | $20.65 | $684,857.00 | 3% 1.08M to 1.11M | (65%) |
| 25-Jun-08 6:48 AM View: | UTI Worldwide, Inc. (UTIW) | 24-Jun-08 | Market Purchase | 434,783 | $23.00 | $10,000,000.00 | 68% 640.98K to 1.08M | (69%) |
| 21-Dec-07 5:05 PM View: | UTI Worldwide, Inc. (UTIW) | 21-Dec-07 | Grant | 570,210 | -- | -- | 806% 70.77K to 640.98K | |
| 19-Jun-07 5:08 PM View: | UTI Worldwide, Inc. (UTIW) | 15-Jun-07 | Grant | 9,239 | -- | -- | 15% 61.53K to 70.77K | |
| 02-May-07 7:38 PM View: | UTI Worldwide, Inc. (UTIW) | 30-Apr-07 | Grant | 48,852 | -- | -- | 385% 12.68K to 61.53K | |
| 06-May-05 5:38 PM View: | UTI Worldwide, Inc. (UTIW) | 04-May-05 | Grant | 4,227 | -- | -- | 100% 0 to 4.23K |