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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-14 3:32 PM View:  | LCA-Vision Inc. (LCAV) | 12-May-14 | Disposition | 34,707 | -- | -- | (100%) 34.71K to 0 | |
| 02-Apr-14 3:52 PM View: | LCA-Vision Inc. (LCAV) | 31-Mar-14 | Grant | 935 | -- | -- | 3% 33.77K to 34.71K | |
| 03-Jan-14 3:44 PM View: | LCA-Vision Inc. (LCAV) | 31-Dec-13 | Grant | 1,282 | -- | -- | 4% 32.49K to 33.77K | |
| 02-Oct-13 4:18 PM View: | LCA-Vision Inc. (LCAV) | 30-Sep-13 | Grant | 1,389 | -- | -- | 4% 31.1K to 32.49K | |
| 02-Jul-13 4:27 PM View: | LCA-Vision Inc. (LCAV) | 28-Jun-13 | Grant | 1,656 | -- | -- | 6% 29.45K to 31.1K | |
| 23-May-13 8:55 PM View: | LCA-Vision Inc. (LCAV) | 21-May-13 | Grant | 15,924 | -- | -- | 118% 13.52K to 29.45K | |
| 02-Apr-13 2:15 PM View: | LCA-Vision Inc. (LCAV) | 28-Mar-13 | Grant | 1,488 | -- | -- | 12% 12.03K to 13.52K | |
| 03-Jan-13 4:04 PM View: | LCA-Vision Inc. (LCAV) | 31-Dec-12 | Grant | 1,754 | -- | -- | 17% 10.28K to 12.03K | |
| 02-Oct-12 4:00 PM View: | LCA-Vision Inc. (LCAV) | 28-Sep-12 | Grant | 1,238 | -- | -- | 14% 9.04K to 10.28K | |
| 03-Jul-12 2:34 PM View: | LCA-Vision Inc. (LCAV) | 29-Jun-12 | Grant | 601 | -- | -- | 7% 8.44K to 9.04K | |
| 17-May-12 6:15 PM View: | LCA-Vision Inc. (LCAV) | 15-May-12 | Grant | 8,440 | -- | -- | 100% 0 to 8.44K | |
| 14-Aug-07 1:30 PM View: | TLC Vision Corp. (TLCVQ.PK) | 13-Aug-07 | Market Purchase | 15,000 | $3.60 | $54,000.00 | 21% 71.74K to 86.74K | (98%) |
| 03-Jan-06 4:11 PM View: | TLC Vision Corp. (TLCVQ.PK) | 03-Jan-06 | Grant | 50,000 | $6.45 | $322,500.00 | 12% 408.0K to 458.0K | (99%) |
| 26-Sep-05 11:13 AM View: | TLC Vision Corp. (TLCVQ.PK) | 23-Sep-05 | Exercise (in-the money or at-the-money) | 50,000 | $1.88 | $93,750.00 | 230% 21.74K to 71.74K | |
| 13-Oct-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 13-Oct-04 | Market Sale | 10,464 | $9.41 | $98,470.40 | (13%) 79.7K to 69.24K | 99% |
| 13-Oct-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 12-Oct-04 | Market Sale | 47,496 | $9.67 | $459,491.00 | (69%) 69.24K to 21.74K | 99% |
| 13-Oct-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 12-Oct-04 | Exercise (in-the money or at-the-money) | 57,960 | $8.69 | $503,556.00 | 514% 11.28K to 69.24K | |
| 12-Oct-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 11-Oct-04 | Market Sale | 39,540 | $9.73 | $384,685.00 | (65%) 61.28K to 21.74K | 99% |
| 12-Oct-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 08-Oct-04 | Market Sale | 45,000 | $9.75 | $438,660.00 | (42%) 106.28K to 61.28K | 99% |
| 12-Oct-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 08-Oct-04 | Exercise (in-the money or at-the-money) | 84,540 | $8.69 | $734,484.00 | 389% 21.74K to 106.28K | |
| 06-Apr-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 06-Apr-04 | Market Sale | 82,264 | $12.39 | $1,019,090.00 | (79%) 104.0K to 21.74K | 99% |
| 06-Apr-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 06-Apr-04 | Exercise (in-the money or at-the-money) | 82,264 | $8.69 | $714,710.00 | 378% 21.74K to 104.0K | |
| 06-Apr-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 05-Apr-04 | Market Sale | 100,000 | $12.39 | $1,239,000.00 | (82%) 121.74K to 21.74K | 99% |
| 06-Apr-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 05-Apr-04 | Exercise (in-the money or at-the-money) | 100,000 | $8.69 | $868,800.00 | 460% 21.74K to 121.74K | |
| 05-Apr-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 02-Apr-04 | Market Sale | 72,736 | $12.13 | $882,288.00 | (77%) 94.48K to 21.74K | 99% |
| 05-Apr-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 02-Apr-04 | Exercise (in-the money or at-the-money) | 72,736 | $8.69 | $631,930.00 | 335% 21.74K to 94.48K | |
| 02-Apr-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 01-Apr-04 | Market Sale | 30,000 | $12.00 | $360,000.00 | (58%) 51.74K to 21.74K | 99% |
| 02-Apr-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 01-Apr-04 | Exercise (in-the money or at-the-money) | 30,000 | $8.69 | $260,640.00 | 138% 21.74K to 51.74K | |
| 15-Jan-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 14-Jan-04 | Disposition | 75,000 | $8.70 | $652,252.00 | (78%) 96.74K to 21.74K | 99% |
| 15-Jan-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 14-Jan-04 | Exercise (in-the money or at-the-money) | 75,000 | $1.88 | $140,625.00 | 345% 21.74K to 96.74K | |
| 30-Mar-04 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 31-Dec-03 | Acquisition (other) | 5,076 | -- | -- | 84% 6.03K to 11.1K | |
| 20-Aug-03 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 19-Aug-03 | Grant | 152,000 | $4.50 | $684,000.00 | 699% 21.74K to 173.74K | |
| 20-Aug-03 10:00 PM View: | TLC Vision Corp. (TLCVQ.PK) | 19-Aug-03 | Disposition | 152,000 | $5.50 | $836,000.00 | (87%) 173.74K to 21.74K | 98% |