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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-17 4:18 PM View:  | Hologic Inc. (HOLX) | 11-Oct-17 | Option Exercise | 3,178 | $18.82 | $59,810.00 | 11% 29.44K to 32.62K | |
| 12-Oct-17 4:18 PM View: | Hologic Inc. (HOLX) | 10-Oct-17 | Option Exercise | 9,596 | $18.82 | $180,597.00 | 33% 29.44K to 39.03K | |
| 12-Oct-17 4:18 PM View: | Hologic Inc. (HOLX) | 10-Oct-17 | Market Option Sale (Planned) | 9,596 | $36.81 | $353,219.00 | (25%) 39.03K to 29.44K | (104%) |
| 10-Oct-17 5:05 PM View: | Hologic Inc. (HOLX) | 09-Oct-17 | Market Sale (Planned) | 7,138 | $37.38 | $266,818.00 | (20%) 36.58K to 29.44K | (101%) |
| 11-Sep-17 4:26 PM View: | Hologic Inc. (HOLX) | 07-Sep-17 | Market Sale (Planned) | 7,139 | $39.04 | $278,707.00 | (16%) 43.71K to 36.58K | (92%) |
| 09-Jun-17 8:55 AM View: | Hologic Inc. (HOLX) | 08-Jun-17 | Option Exercise | 1,040 | $32.81 | $34,127.60 | 2% 42.67K to 43.71K | |
| 09-Jun-17 8:55 AM View: | Hologic Inc. (HOLX) | 07-Jun-17 | Option Exercise | 2,960 | $32.81 | $97,132.40 | 7% 42.67K to 45.63K | |
| 09-Jun-17 8:55 AM View: | Hologic Inc. (HOLX) | 07-Jun-17 | Market Option Sale (Planned) | 2,960 | $44.54 | $131,838.00 | (6%) 45.63K to 42.67K | (69%) |
| 02-Jun-17 4:12 PM View: | Hologic Inc. (HOLX) | 01-Jun-17 | Option Exercise | 2,854 | $32.81 | $93,654.00 | 7% 39.82K to 42.67K | |
| 02-Jun-17 4:12 PM View: | Hologic Inc. (HOLX) | 31-May-17 | Option Exercise | 9,146 | $32.81 | $300,126.00 | 23% 39.82K to 48.97K | |
| 02-Jun-17 4:12 PM View: | Hologic Inc. (HOLX) | 31-May-17 | Market Option Sale (Planned) | 9,146 | $43.27 | $395,720.00 | (19%) 48.97K to 39.82K | (73%) |
| 26-May-17 7:12 AM View: | Hologic Inc. (HOLX) | 25-May-17 | Option Exercise | 2,807 | $32.81 | $92,111.70 | 8% 37.01K to 39.82K | |
| 26-May-17 7:12 AM View: | Hologic Inc. (HOLX) | 24-May-17 | Option Exercise | 9,193 | $32.81 | $301,668.00 | 25% 37.01K to 46.21K | |
| 26-May-17 7:12 AM View: | Hologic Inc. (HOLX) | 24-May-17 | Market Option Sale (Planned) | 9,193 | $42.93 | $394,656.00 | (20%) 46.21K to 37.01K | (75%) |
| 19-May-17 8:17 AM View: | Hologic Inc. (HOLX) | 18-May-17 | Option Exercise | 2,924 | $32.81 | $95,951.10 | 9% 34.09K to 37.01K | |
| 19-May-17 8:17 AM View: | Hologic Inc. (HOLX) | 17-May-17 | Option Exercise | 9,076 | $32.81 | $297,829.00 | 27% 34.09K to 43.16K | |
| 19-May-17 8:17 AM View: | Hologic Inc. (HOLX) | 17-May-17 | Market Option Sale (Planned) | 9,076 | $42.80 | $388,470.00 | (21%) 43.16K to 34.09K | (75%) |
| 12-May-17 8:34 AM View: | Hologic Inc. (HOLX) | 11-May-17 | Option Exercise | 3,349 | $32.81 | $109,897.00 | 11% 30.74K to 34.09K | |
| 12-May-17 8:34 AM View: | Hologic Inc. (HOLX) | 10-May-17 | Option Exercise | 8,651 | $32.81 | $283,883.00 | 27% 31.93K to 40.58K | |
| 12-May-17 8:34 AM View: | Hologic Inc. (HOLX) | 10-May-17 | Market Option Sale (Planned) | 9,837 | $45.34 | $445,975.00 | (24%) 40.58K to 30.74K | (66%) |
| 05-May-17 4:32 PM View: | Hologic Inc. (HOLX) | 04-May-17 | Option Exercise | 3,297 | $32.81 | $108,191.00 | 12% 28.63K to 31.93K | |
| 05-May-17 4:32 PM View: | Hologic Inc. (HOLX) | 03-May-17 | Option Exercise | 8,703 | $32.81 | $285,589.00 | 29% 30.13K to 38.83K | |
| 05-May-17 4:32 PM View: | Hologic Inc. (HOLX) | 03-May-17 | Market Option Sale (Planned) | 10,203 | $45.00 | $459,136.00 | (26%) 38.83K to 28.63K | (67%) |
| 28-Apr-17 7:37 AM View: | Hologic Inc. (HOLX) | 27-Apr-17 | Option Exercise | 3,126 | $32.81 | $102,580.00 | 12% 27.0K to 30.13K | |
| 28-Apr-17 7:37 AM View: | Hologic Inc. (HOLX) | 26-Apr-17 | Option Exercise | 8,874 | $32.81 | $291,200.00 | 31% 28.5K to 37.38K | |
| 28-Apr-17 7:37 AM View: | Hologic Inc. (HOLX) | 26-Apr-17 | Market Option Sale (Planned) | 10,374 | $44.46 | $461,234.00 | (28%) 37.38K to 27.0K | (69%) |
| 21-Apr-17 4:04 PM View: | Hologic Inc. (HOLX) | 20-Apr-17 | Option Exercise | 2,664 | $32.81 | $87,419.20 | 10% 25.84K to 28.5K | |
| 21-Apr-17 4:04 PM View: | Hologic Inc. (HOLX) | 19-Apr-17 | Option Exercise | 9,336 | $32.81 | $306,361.00 | 34% 27.34K to 36.67K | |
| 21-Apr-17 4:04 PM View: | Hologic Inc. (HOLX) | 19-Apr-17 | Market Option Sale (Planned) | 10,836 | $42.49 | $460,403.00 | (30%) 36.67K to 25.84K | (77%) |
| 14-Apr-17 4:16 PM View: | Hologic Inc. (HOLX) | 13-Apr-17 | Option Exercise | 2,743 | $32.81 | $90,011.50 | 11% 24.6K to 27.34K | |
| 14-Apr-17 4:16 PM View: | Hologic Inc. (HOLX) | 12-Apr-17 | Option Exercise | 9,257 | $32.81 | $303,768.00 | 35% 26.1K to 35.35K | |
| 14-Apr-17 4:16 PM View: | Hologic Inc. (HOLX) | 12-Apr-17 | Market Option Sale (Planned) | 10,757 | $42.45 | $456,660.00 | (30%) 35.35K to 24.6K | (77%) |
| 09-Mar-17 4:36 PM View: | Hologic Inc. (HOLX) | 08-Mar-17 | Grant | 2,206 | -- | -- | 10% 21.46K to 23.67K | |
| 09-Mar-17 4:36 PM View: | Hologic Inc. (HOLX) | 08-Mar-17 | Option Exercise | 2,427 | -- | -- | 10% 23.67K to 26.1K | |
| 02-Jun-16 5:26 PM View: | Hologic Inc. (HOLX) | 01-Jun-16 | Option Exercise | 32,071 | $19.06 | $611,270.00 | 446% 7.19K to 39.26K | |
| 02-Jun-16 5:26 PM View: | Hologic Inc. (HOLX) | 01-Jun-16 | Market Option Sale | 17,794 | $34.41 | $612,327.00 | (45%) 39.26K to 21.46K | (118%) |
| 05-Jan-16 5:43 PM View: | Hologic Inc. (HOLX) | 01-Jan-16 | Option Exercise | 3,272 | -- | -- | 84% 3.91K to 7.19K | |
| 12-Nov-15 4:35 PM View: | Hologic Inc. (HOLX) | 10-Nov-15 | Option Exercise | 19,800 | $17.84 | $353,232.00 | 506% 3.91K to 23.71K | |
| 12-Nov-15 4:35 PM View: | Hologic Inc. (HOLX) | 10-Nov-15 | Market Option Sale (Planned) | 19,800 | $40.70 | $805,939.00 | (83%) 23.71K to 3.91K | (84%) |
| 12-Nov-15 4:35 PM View: | Hologic Inc. (HOLX) | 09-Nov-15 | Option Exercise | 200 | $17.84 | $3,568.00 | 5% 3.91K to 4.11K | |
| 12-Nov-15 4:35 PM View: | Hologic Inc. (HOLX) | 09-Nov-15 | Market Option Sale (Planned) | 200 | $40.01 | $8,001.00 | (5%) 4.11K to 3.91K | (88%) |
| 23-Sep-15 4:10 PM View: | Hologic Inc. (HOLX) | 21-Sep-15 | Option Exercise | 5,000 | $17.84 | $89,200.00 | 128% 3.91K to 8.91K | |
| 23-Sep-15 4:10 PM View: | Hologic Inc. (HOLX) | 21-Sep-15 | Market Option Sale | 5,000 | $42.02 | $210,112.00 | (56%) 8.91K to 3.91K | (79%) |
| 05-Jun-15 8:49 AM View: | Hologic Inc. (HOLX) | 03-Jun-15 | Option Exercise | 10,000 | $17.84 | $178,400.00 | 255% 3.91K to 13.91K | |
| 05-Jun-15 8:49 AM View: | Hologic Inc. (HOLX) | 03-Jun-15 | Market Option Sale | 10,000 | $36.44 | $364,450.00 | (72%) 13.91K to 3.91K | (106%) |
| 03-Jun-15 4:52 PM View: | Hologic Inc. (HOLX) | 01-Jun-15 | Option Exercise | 10,000 | $17.84 | $178,400.00 | 255% 3.91K to 13.91K | |
| 03-Jun-15 4:52 PM View: | Hologic Inc. (HOLX) | 01-Jun-15 | Market Option Sale | 10,000 | $36.24 | $362,400.00 | (72%) 13.91K to 3.91K | (107%) |
| 26-May-15 8:49 PM View: | Hologic Inc. (HOLX) | 22-May-15 | Option Exercise | 5,000 | $17.84 | $89,200.00 | 128% 3.91K to 8.91K | |
| 26-May-15 8:49 PM View: | Hologic Inc. (HOLX) | 22-May-15 | Market Option Sale | 5,000 | $35.05 | $175,265.00 | (56%) 8.91K to 3.91K | (114%) |
| 19-May-15 9:44 PM View: | Hologic Inc. (HOLX) | 15-May-15 | Option Exercise | 10,000 | $17.84 | $178,400.00 | 255% 3.91K to 13.91K |