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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-15 7:08 PM View:  | MWI Veterinary Supply, Inc. (MWIV) | 23-Feb-15 | Disposition (change in control) | 34,266 | $190.00 | $6,510,540.00 | (46%) 74.27K to 40.0K | (< 1%) |
| 25-Feb-15 7:08 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 23-Feb-15 | Disposition (change in control) | 40,000 | $190.00 | $7,600,000.00 | (100%) 40.0K to 0 | (< 1%) |
| 09-Oct-14 11:46 AM View: | MWI Veterinary Supply, Inc. (MWIV) | 08-Oct-14 | Market Sale (Planned) | 6,408 | $143.37 | $918,683.00 | (8%) 80.67K to 74.27K | (32%) |
| 08-Oct-14 11:52 AM View: | MWI Veterinary Supply, Inc. (MWIV) | 07-Oct-14 | Market Sale (Planned) | 13,737 | $143.59 | $1,972,460.00 | (15%) 94.41K to 80.67K | (32%) |
| 08-Oct-14 11:52 AM View: | MWI Veterinary Supply, Inc. (MWIV) | 06-Oct-14 | Market Sale (Planned) | 14,855 | $147.18 | $2,186,370.00 | (14%) 109.27K to 94.41K | (29%) |
| 14-Feb-14 12:13 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 13-Feb-14 | Grant | 766 | -- | -- | < 1% 108.5K to 109.27K | |
| 15-Oct-13 6:05 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 14-Oct-13 | Market Sale (Planned) Duplicate | 690 | $155.62 | $107,379.00 | (< 1%) 109.19K to 108.5K | (22%) |
| 15-Oct-13 6:05 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 11-Oct-13 | Market Sale (Planned) Duplicate | 12,757 | $156.03 | $1,990,500.00 | (10%) 121.95K to 109.19K | (22%) |
| 15-Oct-13 6:05 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 10-Oct-13 | Market Sale (Planned) Duplicate | 11,553 | $156.63 | $1,809,510.00 | (9%) 133.5K to 121.95K | (21%) |
| 06-Feb-13 6:38 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 06-Feb-13 | Grant | 1,000 | -- | -- | < 1% 132.5K to 133.5K | |
| 22-Oct-12 8:06 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 19-Oct-12 | Market Sale (Planned) Duplicate | 8,206 | $102.34 | $839,811.00 | (6%) 140.71K to 132.5K | (86%) |
| 22-Oct-12 8:06 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 18-Oct-12 | Market Sale (Planned) Duplicate | 2,630 | $104.99 | $276,117.00 | (2%) 143.34K to 140.71K | (81%) |
| 17-Oct-12 6:39 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 17-Oct-12 | Market Sale (Planned) | 1,719 | $106.32 | $182,758.00 | (1%) 145.06K to 143.34K | (79%) |
| 17-Oct-12 6:39 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 16-Oct-12 | Market Sale (Planned) | 1,676 | $106.61 | $178,683.00 | (1%) 146.73K to 145.06K | (78%) |
| 17-Oct-12 6:39 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 15-Oct-12 | Market Sale (Planned) | 1,809 | $106.01 | $191,772.00 | (1%) 148.54K to 146.73K | (79%) |
| 12-Oct-12 6:02 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 12-Oct-12 | Market Sale (Planned) Duplicate | 1,415 | $106.43 | $150,599.00 | (< 1%) 149.96K to 148.54K | (78%) |
| 12-Oct-12 6:02 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 11-Oct-12 | Market Sale (Planned) Duplicate | 3,736 | $106.47 | $397,782.00 | (2%) 153.69K to 149.96K | (78%) |
| 12-Oct-12 6:02 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 10-Oct-12 | Market Sale (Planned) Duplicate | 2,507 | $106.15 | $266,124.00 | (2%) 156.2K to 153.69K | (79%) |
| 09-Oct-12 5:10 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 09-Oct-12 | Market Sale (Planned) | 4,029 | $106.11 | $427,521.00 | (3%) 160.23K to 156.2K | (79%) |
| 09-Oct-12 5:10 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 08-Oct-12 | Market Sale (Planned) | 1,900 | $107.90 | $205,014.00 | (1%) 162.13K to 160.23K | (76%) |
| 09-Oct-12 5:10 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 05-Oct-12 | Market Sale (Planned) | 3,968 | $108.46 | $430,388.00 | (2%) 166.09K to 162.13K | (75%) |
| 09-Oct-12 5:10 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 04-Oct-12 | Market Sale (Planned) | 2,957 | $107.66 | $318,353.00 | (2%) 169.05K to 166.09K | (76%) |
| 03-Oct-12 6:03 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 03-Oct-12 | Market Sale (Planned) Duplicate | 3,148 | $108.30 | $340,920.00 | (2%) 172.2K to 169.05K | (75%) |
| 03-Oct-12 6:03 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 02-Oct-12 | Market Sale (Planned) Duplicate | 3,797 | $107.69 | $408,919.00 | (2%) 176.0K to 172.2K | (76%) |
| 03-Oct-12 6:03 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Oct-12 | Market Sale (Planned) Duplicate | 2,982 | $107.45 | $320,418.00 | (2%) 178.98K to 176.0K | (77%) |
| 28-Sep-12 6:46 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 28-Sep-12 | Market Sale (Planned) Duplicate | 2,707 | $107.11 | $289,934.00 | (1%) 181.69K to 178.98K | (77%) |
| 28-Sep-12 6:46 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 27-Sep-12 | Market Sale (Planned) Duplicate | 3,701 | $106.93 | $395,757.00 | (2%) 185.39K to 181.69K | (78%) |
| 28-Sep-12 6:46 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-12 | Market Sale (Planned) | 1,340 | $107.97 | $144,686.00 | (< 1%) 189.89K to 188.55K | (76%) |
| 28-Sep-12 6:46 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-12 | Market Sale (Planned) Duplicate | 3,160 | $107.04 | $338,252.00 | (2%) 188.55K to 185.39K | (77%) |
| 25-Sep-12 7:15 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 25-Sep-12 | Market Sale (Planned) | 7,473 | $107.62 | $804,243.00 | (4%) 205.06K to 197.59K | (76%) |
| 25-Sep-12 7:15 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 25-Sep-12 | Market Sale (Planned) Duplicate | 7,704 | $107.65 | $829,361.00 | (4%) 197.59K to 189.89K | (76%) |
| 25-Sep-12 7:15 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Sep-12 | Market Sale (Planned) | 5,050 | $107.88 | $544,801.00 | (2%) 215.12K to 210.07K | (76%) |
| 25-Sep-12 7:15 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Sep-12 | Market Sale (Planned) Duplicate | 5,009 | $107.88 | $540,377.00 | (2%) 210.07K to 205.06K | (76%) |
| 21-Sep-12 5:49 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 21-Sep-12 | Market Sale (Planned) | 7,071 | $108.55 | $767,572.00 | (3%) 222.19K to 215.12K | (75%) |
| 21-Sep-12 5:49 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 20-Sep-12 | Market Sale (Planned) | 3,646 | $106.78 | $389,305.00 | (2%) 225.84K to 222.19K | (78%) |
| 19-Sep-12 6:49 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 18-Sep-12 | Market Sale | 5,685 | $107.21 | $609,474.00 | (2%) 231.53K to 225.84K | (77%) |
| 22-Jun-12 6:41 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 22-Jun-12 | Market Sale (Planned) Duplicate | 6,907 | $97.93 | $676,392.00 | (3%) 238.43K to 231.53K | (94%) |
| 21-Jun-12 6:29 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 21-Jun-12 | Market Sale (Planned) Duplicate | 7,868 | $97.26 | $765,270.00 | (3%) 246.3K to 238.43K | (95%) |
| 21-Jun-12 6:29 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 20-Jun-12 | Market Sale (Planned) Duplicate | 10,885 | $98.73 | $1,074,630.00 | (4%) 257.19K to 246.3K | (92%) |
| 21-Jun-12 6:29 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 19-Jun-12 | Market Sale (Planned) Duplicate | 13,960 | $98.86 | $1,380,140.00 | (5%) 271.14K to 257.19K | (92%) |
| 18-Jun-12 6:58 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 18-Jun-12 | Market Sale (Planned) Duplicate | 16,957 | $97.54 | $1,653,980.00 | (6%) 288.1K to 271.14K | (95%) |
| 18-Jun-12 6:58 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 15-Jun-12 | Market Sale (Planned) Duplicate | 38,330 | $97.31 | $3,729,710.00 | (12%) 326.43K to 288.1K | (95%) |
| 18-Jun-12 6:58 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 14-Jun-12 | Market Sale (Planned) Duplicate | 21,107 | $93.30 | $1,969,200.00 | (6%) 347.54K to 326.43K | (104%) |
| 13-Jun-12 6:49 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 13-Jun-12 | Market Sale (Planned) Duplicate | 19,598 | $90.41 | $1,771,890.00 | (5%) 367.14K to 347.54K | (110%) |
| 13-Jun-12 6:49 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 12-Jun-12 | Market Sale (Planned) Duplicate | 21,234 | $90.67 | $1,925,190.00 | (5%) 388.37K to 367.14K | (109%) |
| 13-Jun-12 6:49 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 11-Jun-12 | Market Sale (Planned) Duplicate | 10,154 | $91.88 | $932,911.00 | (3%) 398.52K to 388.37K | (107%) |
| 07-May-12 6:23 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 07-May-12 | Grant | 1,000 | -- | -- | < 1% 397.52K to 398.52K | |
| 03-Jan-12 8:16 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 30-Dec-11 | Acquisition (other) | 49,080 | -- | -- | 12% 407.0K to 456.08K | |
| 03-Jan-12 8:16 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 30-Dec-11 | Acquisition (other) | 341,445 | -- | -- | 75% 456.08K to 797.52K | |
| 03-Jan-12 8:16 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 30-Dec-11 | Disposition (other) | 400,000 | -- | -- | (50%) 797.52K to 397.52K |