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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 | 5,100 | $190.00 | $969,000.00 | (48%) 10.67K to 5.57K | (< 1%) |
| 25-Feb-15 7:06 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 23-Feb-15 | Disposition (change in control) | 5,569 | $190.00 | $1,058,110.00 | (100%) 5.57K to 0 | (< 1%) |
| 30-Sep-14 2:14 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-14 | Grant | 2,000 | -- | -- | 22% 9.07K to 11.07K | |
| 30-Sep-14 2:14 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-14 | Payment of Exercise | 398 | $146.59 | $58,342.80 | (4%) 11.07K to 10.67K | (30%) |
| 26-Sep-14 9:29 AM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Sep-14 | Payment of Exercise | 135 | $146.04 | $19,715.40 | (1%) 9.2K to 9.07K | (30%) |
| 30-Sep-13 6:23 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-13 | Grant | 2,000 | -- | -- | 27% 7.53K to 9.53K | |
| 30-Sep-13 6:23 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-13 | Payment of Exercise | 329 | $150.00 | $49,350.00 | (3%) 9.53K to 9.2K | (27%) |
| 26-Sep-13 10:47 AM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Sep-13 | Payment of Exercise | 135 | $153.13 | $20,672.60 | (2%) 7.67K to 7.53K | (24%) |
| 26-Sep-12 9:50 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-12 | Grant | 1,750 | -- | -- | 27% 6.37K to 8.12K | |
| 26-Sep-12 9:50 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-12 | Payment of Exercise | 455 | $105.90 | $48,184.50 | (6%) 8.12K to 7.67K | (79%) |
| 27-Feb-12 6:01 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Feb-12 | Option Exercise | 439 | $0.18 | $79.81 | 7% 6.37K to 6.81K | |
| 27-Feb-12 6:01 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Feb-12 | Market Option Sale | 439 | $88.26 | $38,746.20 | (6%) 6.81K to 6.37K | (115%) |
| 28-Sep-11 12:19 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-11 | Grant | 2,000 | -- | -- | 27% 7.27K to 9.27K | |
| 28-Sep-10 5:08 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-10 | Payment of Exercise | 88 | $57.37 | $5,048.56 | (1%) 7.36K to 7.27K | (239%) |
| 28-Sep-10 5:08 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Sep-10 | Grant | 2,000 | -- | -- | 36% 5.54K to 7.54K | |
| 28-Sep-10 5:08 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Sep-10 | Payment of Exercise | 177 | $57.37 | $10,154.50 | (2%) 7.54K to 7.36K | (239%) |
| 22-Sep-10 6:05 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 21-Sep-10 | Option Exercise | 9,700 | $0.18 | $1,763.46 | 175% 5.54K to 15.24K | |
| 22-Sep-10 6:05 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 21-Sep-10 | Market Option Sale (Planned) | 9,700 | $57.50 | $557,750.00 | (64%) 15.24K to 5.54K | (238%) |
| 22-Sep-10 6:05 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 20-Sep-10 | Option Exercise | 3,800 | $0.18 | $690.84 | 69% 5.54K to 9.34K | |
| 22-Sep-10 6:05 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 20-Sep-10 | Market Option Sale (Planned) | 3,800 | $57.50 | $218,500.00 | (41%) 9.34K to 5.54K | (238%) |
| 02-Sep-10 5:37 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Sep-10 | Option Exercise | 1,500 | $0.18 | $272.70 | 27% 5.54K to 7.04K | |
| 02-Sep-10 5:37 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Sep-10 | Market Option Sale (Planned) | 1,500 | $53.58 | $80,369.40 | (21%) 7.04K to 5.54K | (263%) |
| 03-Aug-10 6:27 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 02-Aug-10 | Option Exercise | 1,500 | $0.18 | $272.70 | 27% 5.54K to 7.04K | |
| 03-Aug-10 6:27 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 02-Aug-10 | Market Option Sale (Planned) | 1,500 | $53.95 | $80,926.00 | (21%) 7.04K to 5.54K | (260%) |
| 06-Jul-10 5:45 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 06-Jul-10 | Option Exercise | 1,500 | $0.18 | $272.70 | 27% 5.54K to 7.04K | |
| 06-Jul-10 5:45 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 06-Jul-10 | Market Option Sale (Planned) | 1,500 | $50.58 | $75,875.40 | (21%) 7.04K to 5.54K | (284%) |
| 10-May-10 7:43 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 10-May-10 | Option Exercise | 4,850 | $0.18 | $881.73 | 88% 5.54K to 10.39K | |
| 10-May-10 7:43 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 10-May-10 | Market Option Sale (Planned) | 4,850 | $45.37 | $220,063.00 | (47%) 10.39K to 5.54K | (328%) |
| 05-May-10 8:17 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 03-May-10 | Option Exercise | 2,000 | $0.18 | $363.60 | 36% 5.54K to 7.54K | |
| 05-May-10 8:17 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 03-May-10 | Market Option Sale (Planned) | 2,000 | $42.12 | $84,238.20 | (27%) 7.54K to 5.54K | (362%) |
| 02-Apr-10 2:31 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Apr-10 | Option Exercise | 2,000 | $0.18 | $363.60 | 36% 5.54K to 7.54K | |
| 02-Apr-10 2:31 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Apr-10 | Market Option Sale (Planned) | 2,000 | $40.45 | $80,894.00 | (27%) 7.54K to 5.54K | (381%) |
| 25-Mar-10 6:57 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 23-Mar-10 | Option Exercise | 3,150 | $0.18 | $572.67 | 57% 5.54K to 8.69K | |
| 25-Mar-10 6:57 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 23-Mar-10 | Market Option Sale (Planned) | 3,150 | $45.00 | $141,750.00 | (36%) 8.69K to 5.54K | (332%) |
| 03-Mar-10 5:37 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Mar-10 | Option Exercise | 2,000 | $0.18 | $363.60 | 36% 5.54K to 7.54K | |
| 03-Mar-10 5:37 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 01-Mar-10 | Market Option Sale (Planned) | 2,000 | $41.24 | $82,471.60 | (27%) 7.54K to 5.54K | (371%) |
| 10-Feb-10 5:33 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 08-Feb-10 | Option Exercise | 6,000 | $0.18 | $1,090.80 | 108% 5.54K to 11.54K | |
| 10-Feb-10 5:33 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 08-Feb-10 | Market Option Sale (Planned) | 6,000 | $39.50 | $237,000.00 | (52%) 11.54K to 5.54K | (392%) |
| 24-Nov-09 5:33 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 23-Nov-09 | Option Exercise | 2,000 | $0.18 | $363.60 | 36% 5.54K to 7.54K | |
| 24-Nov-09 5:33 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 23-Nov-09 | Market Option Sale (Planned) | 2,000 | $39.50 | $79,000.00 | (27%) 7.54K to 5.54K | (392%) |
| 06-Oct-09 5:27 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 05-Oct-09 | Option Exercise | 2,000 | $0.18 | $363.60 | 36% 5.54K to 7.54K | |
| 06-Oct-09 5:27 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 05-Oct-09 | Market Option Sale (Planned) | 2,000 | $39.50 | $79,000.00 | (27%) 7.54K to 5.54K | (392%) |
| 29-Sep-09 7:27 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-09 | Payment of Exercise | 68 | $39.30 | $2,672.40 | (1%) 5.61K to 5.54K | (395%) |
| 11-Sep-09 5:05 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 09-Sep-09 | Option Exercise | 800 | $0.18 | $145.44 | 14% 5.61K to 6.41K | |
| 11-Sep-09 5:05 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 09-Sep-09 | Market Option Sale (Planned) | 800 | $40.00 | $32,000.00 | (12%) 6.41K to 5.61K | (386%) |
| 04-Sep-09 5:05 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 04-Sep-09 | Option Exercise | 100 | $0.18 | $18.18 | 2% 5.61K to 5.71K | |
| 04-Sep-09 5:05 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 04-Sep-09 | Market Option Sale (Planned) | 100 | $40.22 | $4,022.00 | (2%) 5.71K to 5.61K | (383%) |
| 04-Sep-09 5:05 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 02-Sep-09 | Option Exercise | 600 | $0.18 | $109.08 | 11% 5.61K to 6.21K | |
| 04-Sep-09 5:05 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 02-Sep-09 | Market Option Sale (Planned) | 600 | $40.02 | $24,010.50 | (10%) 6.21K to 5.61K | (386%) |
| 05-Aug-09 5:31 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 04-Aug-09 | Option Exercise | 2,700 | $0.18 | $490.86 | 48% 5.61K to 8.31K |