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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 5:38 PM View:  | Charles River Laboratories ... (CRL) | 13-May-24 | Grant | 953 | $228.41 | $217,675.00 | 3% 31.85K to 32.8K | |
| 17-May-23 2:23 PM View: | Charles River Laboratories ... (CRL) | 15-May-23 | Grant | 1,132 | -- | -- | 4% 30.72K to 31.85K | |
| 13-May-22 4:11 PM View: | Charles River Laboratories ... (CRL) | 11-May-22 | Grant | 980 | -- | -- | 3% 29.74K to 30.72K | |
| 10-May-21 5:18 PM View: | Charles River Laboratories ... (CRL) | 07-May-21 | Grant | 603 | -- | -- | 2% 29.13K to 29.74K | |
| 21-May-20 11:36 AM View: | Charles River Laboratories ... (CRL) | 20-May-20 | Option Exercise | 3,530 | $52.29 | $184,584.00 | 12% 29.13K to 32.66K | |
| 21-May-20 11:36 AM View: | Charles River Laboratories ... (CRL) | 20-May-20 | Option Sale | 3,530 | $174.58 | $616,263.00 | (11%) 32.66K to 29.13K | |
| 12-May-20 2:29 PM View: | Charles River Laboratories ... (CRL) | 11-May-20 | Grant | 1,259 | -- | -- | 5% 27.88K to 29.13K | |
| 14-Feb-20 12:24 PM View: | Charles River Laboratories ... (CRL) | 13-Feb-20 | Option Exercise | 7,170 | $55.17 | $395,572.00 | 26% 27.88K to 35.05K | |
| 14-Feb-20 12:24 PM View: | Charles River Laboratories ... (CRL) | 13-Feb-20 | Option Sale | 7,170 | $170.41 | $1,221,820.00 | (20%) 35.05K to 27.88K | |
| 01-Aug-19 5:06 PM View: | Bristol-Myers Squibb Co. (BMY) | 31-Jul-19 | Market Purchase | 11,000 | $44.72 | $491,920.00 | 2771% 0.4K to 11.4K | 32% |
| 23-May-19 1:23 PM View: | Charles River Laboratories ... (CRL) | 22-May-19 | Grant | 2,539 | -- | -- | 10% 25.34K to 27.88K | |
| 06-Dec-18 8:30 AM View: | Charles River Laboratories ... (CRL) | 04-Dec-18 | Option Exercise | 4,540 | $33.93 | $154,042.00 | 18% 25.34K to 29.88K | |
| 06-Dec-18 8:30 AM View: | Charles River Laboratories ... (CRL) | 04-Dec-18 | Market Option Sale | 3,440 | $133.77 | $460,155.00 | (12%) 29.88K to 26.44K | (5%) |
| 06-Dec-18 8:31 AM View: | Charles River Laboratories ... (CRL) | 04-Dec-18 | Market Sale | 1,100 | $134.71 | $148,179.00 | (4%) 26.44K to 25.34K | (5%) |
| 15-May-18 2:56 PM View: | Charles River Laboratories ... (CRL) | 14-May-18 | Grant | 2,750 | -- | -- | 12% 22.59K to 25.34K | |
| 03-Jan-18 4:11 PM View: | Charles River Laboratories ... (CRL) | 02-Jan-18 | Option Exercise | 7,740 | $40.27 | $311,690.00 | 34% 22.59K to 30.33K | |
| 03-Jan-18 4:11 PM View: | Charles River Laboratories ... (CRL) | 02-Jan-18 | Market Option Sale (Planned) | 4,131 | $109.59 | $452,717.00 | (14%) 30.33K to 26.2K | (29%) |
| 03-Jan-18 4:14 PM View: | Charles River Laboratories ... (CRL) | 02-Jan-18 | Market Sale (Planned) | 3,609 | $110.22 | $397,784.00 | (14%) 26.2K to 22.59K | (28%) |
| 15-May-17 3:28 PM View: | Charles River Laboratories ... (CRL) | 12-May-17 | Grant | 2,436 | -- | -- | 12% 20.15K to 22.59K | |
| 02-Mar-17 11:34 AM View: | Charles River Laboratories ... (CRL) | 01-Mar-17 | Option Exercise | 11,990 | $37.81 | $453,342.00 | 60% 20.15K to 32.14K | |
| 02-Mar-17 11:34 AM View: | Charles River Laboratories ... (CRL) | 01-Mar-17 | Market Option Sale | 5,255 | $87.53 | $459,988.00 | (16%) 32.14K to 26.89K | (61%) |
| 02-Mar-17 11:36 AM View: | Charles River Laboratories ... (CRL) | 01-Mar-17 | Market Sale | 6,735 | $88.00 | $592,702.00 | (25%) 26.89K to 20.15K | (60%) |
| 16-May-16 1:43 PM View: | Charles River Laboratories ... (CRL) | 12-May-16 | Grant | 2,260 | -- | -- | 13% 17.89K to 20.15K | |
| 07-May-15 2:27 PM View: | Charles River Laboratories ... (CRL) | 06-May-15 | Grant | 1,970 | -- | -- | 12% 15.92K to 17.89K | |
| 09-May-14 10:25 AM View: | Charles River Laboratories ... (CRL) | 07-May-14 | Grant | 2,720 | -- | -- | 21% 13.2K to 15.92K | |
| 10-May-13 12:22 PM View: | Charles River Laboratories ... (CRL) | 08-May-13 | Grant | 3,240 | -- | -- | 33% 9.96K to 13.2K | |
| 11-May-12 3:29 PM View: | Charles River Laboratories ... (CRL) | 09-May-12 | Grant | 4,040 | -- | -- | 68% 5.92K to 9.96K | |
| 13-May-11 2:54 PM View: | Charles River Laboratories ... (CRL) | 11-May-11 | Grant | 2,280 | -- | -- | 63% 3.64K to 5.92K | |
| 06-Apr-11 12:14 PM View: | Genzyme Corp. (GENZ) | 04-Apr-11 | Disposition | 2,375 | $74.00 | $175,750.00 | (50%) 4.75K to 2.38K | (3%) |
| 06-Apr-11 12:14 PM View: | Genzyme Corp. (GENZ) | 04-Apr-11 | Option Exercise | 2,375 | -- | -- | 100% 2.38K to 4.75K | |
| 06-Apr-11 12:14 PM View: | Genzyme Corp. (GENZ) | 04-Apr-11 | Disposition (change in control) | 2,375 | $74.00 | $175,750.00 | (100%) 2.38K to 0 | (3%) |
| 03-Feb-11 3:08 PM View: | Charles River Laboratories ... (CRL) | 01-Feb-11 | Grant | 3,640 | -- | -- | 100% 0 to 3.64K | |
| 18-Jun-10 11:12 AM View: | Genzyme Corp. (GENZ) | 16-Jun-10 | Option Exercise | 2,375 | -- | -- | 100% 0 to 2.38K | |
| 04-Nov-09 5:51 PM View: | Schering-Plough Corp. (MRK) | 03-Nov-09 | Disposition | 104,616 | -- | -- | (94%) 110.72K to 6.1K | |
| 04-Nov-09 5:51 PM View: | Schering-Plough Corp. (MRK) | 03-Nov-09 | Disposition | 6,099 | -- | -- | (100%) 6.1K to 0 | |
| 03-Apr-09 2:59 PM View: | Schering-Plough Corp. (MRK) | 01-Apr-09 | Payment of Exercise | 18,540 | $23.70 | $439,398.00 | (14%) 129.24K to 110.7K | (281%) |
| 03-Apr-09 2:59 PM View: | Schering-Plough Corp. (MRK) | 01-Apr-09 | Option Exercise | 40,000 | -- | -- | 45% 89.24K to 129.24K | |
| 29-Apr-08 3:37 PM View: | Schering-Plough Corp. (MRK) | 25-Apr-08 | Payment of Exercise | 20,858 | $18.64 | $388,793.00 | (19%) 110.01K to 89.15K | (347%) |
| 29-Apr-08 3:37 PM View: | Schering-Plough Corp. (MRK) | 25-Apr-08 | Option Exercise | 45,000 | -- | -- | 69% 65.01K to 110.01K | |
| 04-Dec-06 8:14 PM View: | Schering-Plough Corp. (MRK) | 01-Dec-06 | Payment of Exercise | 20,858 | $21.93 | $457,416.00 | (24%) 85.78K to 64.92K | (285%) |
| 04-Dec-06 8:14 PM View: | Schering-Plough Corp. (MRK) | 01-Dec-06 | Option Exercise | 45,000 | -- | -- | 110% 40.78K to 85.78K | |
| 20-Nov-06 10:00 PM View: | Schering-Plough Corp. (MRK) | 17-Nov-06 | Payment of Exercise | 30,128 | $21.98 | $662,213.00 | (42%) 70.91K to 40.78K | (284%) |
| 20-Nov-06 10:00 PM View: | Schering-Plough Corp. (MRK) | 17-Nov-06 | Option Exercise | 65,000 | -- | -- | 1100% 5.91K to 70.91K | |
| 18-Nov-05 4:21 PM View: | Schering-Plough Corp. (MRK) | 17-Nov-05 | Acquisition | 5,853 | $19.60 | $114,718.00 | 19650600% 0 to 5.85K | 335% |