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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-15 7:06 PM View:  | MWI Veterinary Supply, Inc. (MWIV) | 23-Feb-15 | Disposition | 5,200 | $190.00 | $988,000.00 | (49%) 10.6K to 5.4K | (< 1%) |
| 25-Feb-15 7:06 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 23-Feb-15 | Disposition (change in control) | 5,398 | $190.00 | $1,025,620.00 | (100%) 5.4K to 0 | (< 1%) |
| 30-Sep-14 2:22 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 29-Sep-14 | Payment of Exercise | 69 | $149.33 | $10,303.80 | (< 1%) 10.67K to 10.6K | (27%) |
| 30-Sep-14 2:22 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-14 | Grant | 2,000 | -- | -- | 22% 9.08K to 11.08K | |
| 30-Sep-14 2:22 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-14 | Payment of Exercise | 414 | $146.59 | $60,688.30 | (4%) 11.08K to 10.67K | (30%) |
| 26-Sep-14 9:35 AM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Sep-14 | Payment of Exercise | 143 | $146.04 | $20,883.70 | (2%) 9.22K to 9.08K | (30%) |
| 30-Sep-13 6:25 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 29-Sep-13 | Payment of Exercise | 69 | $149.75 | $10,332.80 | (< 1%) 9.29K to 9.22K | (27%) |
| 30-Sep-13 6:25 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-13 | Grant | 2,000 | -- | -- | 26% 7.64K to 9.64K | |
| 30-Sep-13 6:25 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-13 | Payment of Exercise | 344 | $150.00 | $51,600.00 | (4%) 9.64K to 9.29K | (27%) |
| 26-Sep-13 10:48 AM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Sep-13 | Payment of Exercise | 142 | $153.13 | $21,744.50 | (2%) 7.78K to 7.64K | (24%) |
| 02-Oct-12 4:46 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Oct-12 | Payment of Exercise | 67 | $107.88 | $7,227.96 | (< 1%) 7.85K to 7.78K | (76%) |
| 02-Oct-12 4:46 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 29-Sep-12 | Payment of Exercise | 67 | $106.68 | $7,147.56 | (< 1%) 7.91K to 7.85K | (78%) |
| 26-Sep-12 9:52 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-12 | Grant | 2,000 | -- | -- | 31% 6.39K to 8.39K | |
| 26-Sep-12 9:52 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-12 | Payment of Exercise | 478 | $105.90 | $50,620.20 | (6%) 8.39K to 7.91K | (79%) |
| 28-Sep-11 12:21 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-11 | Grant | 2,000 | -- | -- | 46% 4.39K to 6.39K | |
| 08-Oct-10 6:23 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 06-Oct-10 | Payment of Exercise | 68 | $58.21 | $3,958.28 | (2%) 4.46K to 4.39K | (234%) |
| 01-Oct-10 4:28 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Oct-10 | Payment of Exercise | 68 | $56.62 | $3,850.16 | (2%) 4.53K to 4.46K | (243%) |
| 01-Oct-10 4:28 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 29-Sep-10 | Payment of Exercise | 68 | $57.97 | $3,941.96 | (1%) 4.59K to 4.53K | (235%) |
| 28-Sep-10 5:10 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-10 | Payment of Exercise | 68 | $57.37 | $3,901.16 | (1%) 4.66K to 4.59K | (239%) |
| 28-Sep-10 5:10 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Sep-10 | Grant | 2,000 | -- | -- | 71% 2.8K to 4.8K | |
| 28-Sep-10 5:10 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Sep-10 | Payment of Exercise | 137 | $57.37 | $7,859.69 | (3%) 4.8K to 4.66K | (239%) |
| 21-May-10 2:25 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 19-May-10 | Market Sale | 960 | $50.87 | $48,835.20 | (26%) 3.76K to 2.8K | (282%) |
| 13-May-10 5:03 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 12-May-10 | Option Exercise | 12,000 | $17.93 | $215,200.00 | 126% 9.56K to 21.56K | |
| 13-May-10 5:03 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 12-May-10 | Market Option Sale | 12,000 | $48.83 | $585,924.00 | (56%) 21.56K to 9.56K | (298%) |
| 13-May-10 5:03 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 12-May-10 | Market Sale | 5,800 | $48.83 | $283,197.00 | (61%) 9.56K to 3.76K | (298%) |
| 29-Sep-09 7:28 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 29-Sep-09 | Grant | 1,000 | -- | -- | 12% 8.56K to 9.56K | |
| 29-Sep-09 7:28 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-09 | Payment of Exercise | 80 | $39.30 | $3,144.00 | (< 1%) 8.64K to 8.56K | (395%) |
| 08-Oct-08 12:00 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 06-Oct-08 | Payment of Exercise | 80 | $37.07 | $2,965.60 | (< 1%) 8.72K to 8.64K | (424%) |
| 03-Oct-08 6:23 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Oct-08 | Payment of Exercise | 80 | $40.57 | $3,245.60 | (< 1%) 8.8K to 8.72K | (379%) |
| 30-Sep-08 2:38 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-08 | Grant | 1,000 | -- | -- | 13% 7.8K to 8.8K | |
| 06-Feb-08 12:25 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 05-Feb-08 | Market Purchase | 1,050 | $36.12 | $37,926.00 | 16% 6.75K to 7.8K | < 1% |
| 02-Oct-07 12:17 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Oct-07 | Grant | 1,000 | -- | -- | 17% 5.75K to 6.75K | |
| 27-Aug-07 4:03 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 23-Aug-07 | Market Purchase | 1,000 | $35.87 | $35,870.00 | 21% 4.75K to 5.75K | 1% |
| 10-Oct-06 12:07 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 06-Oct-06 | Grant | 1,000 | -- | -- | 27% 3.75K to 4.75K | |
| 10-Aug-05 6:10 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 08-Aug-05 | Private Purchase | 3,750 | $17.00 | $63,750.00 | 100% 0 to 3.75K | (13%) |