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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-15 12:50 PM View:  | Covance Inc. (CVD) | 19-Feb-15 | Grant | 3,900 | -- | -- | 6% 67.38K to 71.28K | |
| 23-Feb-15 12:50 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Disposition | 50,436 | -- | -- | (71%) 71.28K to 20.84K | |
| 23-Feb-15 12:50 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Disposition | 841 | -- | -- | (4%) 20.84K to 20.0K | |
| 23-Feb-15 12:50 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Payment of Exercise | 20,000 | $107.19 | $2,143,720.00 | (100%) 20.0K to 0 | < 1% |
| 18-Dec-14 4:29 PM View: | Covance Inc. (CVD) | 17-Dec-14 | Payment of Exercise | 4,152 | $102.61 | $426,037.00 | (6%) 71.53K to 67.38K | 0% |
| 09-Dec-14 5:01 PM View: | Covance Inc. (CVD) | 05-Dec-14 | Option Exercise | 25,325 | $63.93 | $1,618,940.00 | 38% 66.44K to 91.77K | |
| 09-Dec-14 5:01 PM View: | Covance Inc. (CVD) | 05-Dec-14 | Market Option Sale | 20,240 | $103.16 | $2,087,870.00 | (22%) 91.77K to 71.53K | < 1% |
| 20-Feb-14 4:43 PM View: | Covance Inc. (CVD) | 18-Feb-14 | Grant | 10,500 | -- | -- | 19% 56.3K to 66.8K | |
| 20-Feb-14 4:43 PM View: | Covance Inc. (CVD) | 18-Feb-14 | Payment of Exercise | 359 | $101.95 | $36,600.10 | (< 1%) 66.8K to 66.44K | 19% |
| 11-Feb-14 4:28 PM View: | Covance Inc. (CVD) | 10-Feb-14 | Option Exercise | 11,000 | $58.12 | $639,331.00 | 19% 58.3K to 69.31K | |
| 11-Feb-14 4:28 PM View: | Covance Inc. (CVD) | 10-Feb-14 | Market Option Sale | 11,000 | $99.10 | $1,090,100.00 | (16%) 69.31K to 58.3K | 16% |
| 11-Feb-14 4:28 PM View: | Covance Inc. (CVD) | 10-Feb-14 | Market Sale | 2,000 | $99.10 | $198,200.00 | (3%) 58.3K to 56.3K | 16% |
| 19-Dec-13 3:59 PM View: | Covance Inc. (CVD) | 17-Dec-13 | Payment of Exercise | 1,975 | $84.31 | $166,512.00 | (3%) 60.28K to 58.3K | 2% |
| 23-Sep-13 5:13 PM View: | Covance Inc. (CVD) | 20-Sep-13 | Option Exercise | 6,000 | $39.80 | $238,800.00 | 9% 70.28K to 76.28K | |
| 23-Sep-13 5:13 PM View: | Covance Inc. (CVD) | 20-Sep-13 | Market Option Sale | 6,000 | $84.86 | $509,160.00 | (8%) 76.28K to 70.28K | 2% |
| 23-Sep-13 5:13 PM View: | Covance Inc. (CVD) | 20-Sep-13 | Market Sale | 10,000 | $84.86 | $848,600.00 | (14%) 70.28K to 60.28K | 2% |
| 21-Feb-13 4:11 PM View: | Covance Inc. (CVD) | 19-Feb-13 | Grant | 9,811 | -- | -- | 16% 60.62K to 70.43K | |
| 21-Feb-13 4:11 PM View: | Covance Inc. (CVD) | 19-Feb-13 | Payment of Exercise | 145 | $69.01 | $10,006.50 | (< 1%) 70.43K to 70.29K | (20%) |
| 20-Dec-12 4:05 PM View: | Covance Inc. (CVD) | 18-Dec-12 | Payment of Exercise | 1,432 | $58.86 | $84,287.50 | (2%) 62.05K to 60.62K | (41%) |
| 20-Nov-12 4:13 PM View: | Covance Inc. (CVD) | 16-Nov-12 | Option Exercise | 12,000 | $41.71 | $500,532.00 | 18% 65.06K to 77.06K | |
| 20-Nov-12 4:13 PM View: | Covance Inc. (CVD) | 16-Nov-12 | Market Option Sale | 12,000 | $54.00 | $648,000.00 | (16%) 77.06K to 65.06K | (54%) |
| 20-Nov-12 4:13 PM View: | Covance Inc. (CVD) | 16-Nov-12 | Market Sale | 3,000 | $54.00 | $162,000.00 | (5%) 65.06K to 62.06K | (54%) |
| 22-Feb-12 4:34 PM View: | Covance Inc. (CVD) | 20-Feb-12 | Grant | 13,277 | -- | -- | 26% 51.91K to 65.18K | |
| 22-Feb-12 4:34 PM View: | Covance Inc. (CVD) | 20-Feb-12 | Payment of Exercise | 124 | $48.16 | $5,971.84 | (< 1%) 65.18K to 65.06K | (72%) |
| 20-Dec-11 4:16 PM View: | Covance Inc. (CVD) | 19-Dec-11 | Payment of Exercise | 1,366 | $44.59 | $60,909.90 | (3%) 53.27K to 51.91K | (86%) |
| 24-Feb-11 4:17 PM View: | Covance Inc. (CVD) | 23-Feb-11 | Payment of Exercise | 5,771 | $55.98 | $323,061.00 | (10%) 59.04K to 53.27K | (48%) |
| 22-Feb-11 4:13 PM View: | Covance Inc. (CVD) | 17-Feb-11 | Grant | 21,498 | -- | -- | 56% 38.42K to 59.92K | |
| 22-Feb-11 4:13 PM View: | Covance Inc. (CVD) | 17-Feb-11 | Disposition | 803 | -- | -- | (1%) 59.92K to 59.12K | |
| 22-Feb-11 4:13 PM View: | Covance Inc. (CVD) | 17-Feb-11 | Payment of Exercise | 78 | $58.37 | $4,552.86 | (< 1%) 59.12K to 59.04K | (42%) |
| 21-Dec-10 4:04 PM View: | Covance Inc. (CVD) | 20-Dec-10 | Payment of Exercise | 778 | $51.54 | $40,098.10 | (2%) 39.2K to 38.42K | (63%) |
| 04-Aug-10 4:23 PM View: | Covance Inc. (CVD) | 03-Aug-10 | Acquisition | 860 | $39.81 | $34,236.60 | 2% 38.35K to 39.21K | 111% |
| 18-Feb-10 4:35 PM View: | Covance Inc. (CVD) | 17-Feb-10 | Grant | 4,013 | -- | -- | 12% 34.34K to 38.35K | |
| 18-Feb-10 4:35 PM View: | Covance Inc. (CVD) | 16-Feb-10 | Disposition | 2,043 | -- | -- | (6%) 36.38K to 34.34K | |
| 21-Dec-09 4:13 PM View: | Covance Inc. (CVD) | 18-Dec-09 | Payment of Exercise | 1,998 | $51.18 | $102,258.00 | (5%) 38.38K to 36.38K | (64%) |
| 05-Nov-09 4:14 PM View: | Covance Inc. (CVD) | 04-Nov-09 | Disposition | 558 | $51.91 | $28,965.80 | (1%) 38.93K to 38.38K | (62%) |
| 05-Nov-09 4:14 PM View: | Covance Inc. (CVD) | 03-Nov-09 | Option Exercise | 8,794 | $29.69 | $261,094.00 | 20% 44.01K to 52.8K | |
| 05-Nov-09 4:14 PM View: | Covance Inc. (CVD) | 03-Nov-09 | Market Option Sale | 8,794 | $52.63 | $462,860.00 | (17%) 52.8K to 44.01K | (60%) |
| 05-Nov-09 4:14 PM View: | Covance Inc. (CVD) | 03-Nov-09 | Market Sale | 5,072 | $52.63 | $266,958.00 | (12%) 44.01K to 38.93K | (60%) |
| 23-Feb-09 4:16 PM View: | Covance Inc. (CVD) | 19-Feb-09 | Grant | 6,545 | -- | -- | 17% 38.35K to 44.9K | |
| 23-Feb-09 4:16 PM View: | Covance Inc. (CVD) | 19-Feb-09 | Disposition | 480 | -- | -- | (1%) 44.9K to 44.42K | |
| 23-Feb-09 4:16 PM View: | Covance Inc. (CVD) | 19-Feb-09 | Payment of Exercise | 411 | $39.80 | $16,357.80 | (< 1%) 44.42K to 44.01K | (112%) |
| 22-Dec-08 2:22 PM View: | Covance Inc. (CVD) | 19-Dec-08 | Payment of Exercise | 4,516 | $41.00 | $185,156.00 | (11%) 42.87K to 38.35K | (106%) |
| 12-Aug-08 4:22 PM View: | Covance Inc. (CVD) | 08-Aug-08 | Option Exercise | 6,206 | $29.69 | $184,256.00 | 14% 42.85K to 49.06K | 229% |
| 12-Aug-08 4:22 PM View: | Covance Inc. (CVD) | 08-Aug-08 | Market Option Sale | 6,206 | $98.05 | $608,498.00 | (13%) 49.06K to 42.85K | 12% |
| 22-Feb-08 4:14 PM View: | Covance Inc. (CVD) | 21-Feb-08 | Grant | 5,687 | -- | -- | 15% 37.61K to 43.3K | |
| 22-Feb-08 4:14 PM View: | Covance Inc. (CVD) | 21-Feb-08 | Payment of Exercise | 442 | $82.00 | $36,244.00 | (1%) 43.3K to 42.85K | (5%) |
| 20-Dec-07 4:56 PM View: | Covance Inc. (CVD) | 20-Dec-07 | Payment of Exercise | 7,475 | $87.11 | $651,110.00 | (17%) 45.08K to 37.61K | < 1% |
| 30-Aug-07 4:10 PM View: | Covance Inc. (CVD) | 30-Aug-07 | Option Exercise | 4,187 | $26.94 | $112,798.00 | 9% 45.09K to 49.27K | |
| 30-Aug-07 4:10 PM View: | Covance Inc. (CVD) | 30-Aug-07 | Market Option Sale | 4,187 | $72.74 | $304,579.00 | (8%) 49.27K to 45.09K | (19%) |
| 23-Feb-07 4:34 PM View: | Covance Inc. (CVD) | 22-Feb-07 | Grant | 10,633 | -- | -- | 31% 34.33K to 44.97K |