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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:39 PM View:  | West Pharmaceutical Service... (WST) | 23-Apr-24 | Grant | 564 | -- | -- | 6% 9.02K to 9.59K | |
| 27-Apr-23 5:11 PM View: | West Pharmaceutical Service... (WST) | 25-Apr-23 | Grant | 616 | -- | -- | 7% 8.41K to 9.02K | |
| 26-May-22 3:48 PM View: | West Pharmaceutical Service... (WST) | 24-May-22 | Grant | 632 | -- | -- | 8% 7.77K to 8.41K | |
| 06-May-21 7:27 PM View: | West Pharmaceutical Service... (WST) | 04-May-21 | Grant | 577 | -- | -- | 8% 7.2K to 7.77K | |
| 07-May-20 6:09 PM View: | West Pharmaceutical Service... (WST) | 05-May-20 | Grant | 975 | -- | -- | 16% 6.21K to 7.18K | |
| 09-May-19 3:10 PM View: | West Pharmaceutical Service... (WST) | 07-May-19 | Grant | 1,565 | -- | -- | 47% 3.32K to 4.88K | |
| 03-May-18 5:46 PM View: | West Pharmaceutical Service... (WST) | 01-May-18 | Grant | 1,824 | -- | -- | 123% 1.49K to 3.31K | |
| 02-Jun-17 6:03 AM View: | West Pharmaceutical Service... (WST) | 01-Jun-17 | Grant | 1,483 | -- | -- | 100% 0 to 1.48K | |
| 15-Mar-16 1:36 PM View: | Laboratory Corp. of America... (LH) | 11-Mar-16 | Payment of Exercise | 4,587 | $115.49 | $529,753.00 | (19%) 24.34K to 19.75K | (30%) |
| 15-Mar-16 1:36 PM View: | Laboratory Corp. of America... (LH) | 11-Mar-16 | Option Exercise | 12,930 | -- | -- | 113% 11.41K to 24.34K | |
| 23-Feb-15 12:36 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Grant | 4,190 | -- | -- | 7% 58.95K to 63.14K | |
| 23-Feb-15 12:36 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Disposition | 42,488 | -- | -- | (67%) 63.14K to 20.66K | |
| 23-Feb-15 12:36 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Payment of Exercise | 20,656 | $107.19 | $2,214,040.00 | (100%) 20.66K to 0 | < 1% |
| 18-Dec-14 4:26 PM View: | Covance Inc. (CVD) | 17-Dec-14 | Payment of Exercise | 3,692 | $102.61 | $378,836.00 | (6%) 62.65K to 58.95K | 0% |
| 09-Dec-14 4:52 PM View: | Covance Inc. (CVD) | 05-Dec-14 | Option Exercise | 22,000 | $64.96 | $1,429,030.00 | 38% 58.42K to 80.42K | |
| 09-Dec-14 4:52 PM View: | Covance Inc. (CVD) | 05-Dec-14 | Market Option Sale | 17,770 | $103.13 | $1,832,640.00 | (22%) 80.42K to 62.65K | < 1% |
| 20-Feb-14 4:41 PM View: | Covance Inc. (CVD) | 18-Feb-14 | Grant | 11,460 | -- | -- | 24% 47.42K to 58.88K | |
| 20-Feb-14 4:41 PM View: | Covance Inc. (CVD) | 18-Feb-14 | Payment of Exercise | 463 | $101.95 | $47,202.80 | (< 1%) 58.88K to 58.42K | 19% |
| 11-Feb-14 4:22 PM View: | Covance Inc. (CVD) | 07-Feb-14 | Option Exercise | 11,100 | $39.80 | $441,780.00 | 22% 50.48K to 61.58K | |
| 11-Feb-14 4:22 PM View: | Covance Inc. (CVD) | 07-Feb-14 | Market Option Sale | 11,100 | $98.14 | $1,089,350.00 | (18%) 61.58K to 50.48K | 16% |
| 11-Feb-14 4:22 PM View: | Covance Inc. (CVD) | 07-Feb-14 | Market Sale | 3,065 | $98.14 | $300,799.00 | (6%) 50.48K to 47.42K | 16% |
| 19-Dec-13 3:57 PM View: | Covance Inc. (CVD) | 17-Dec-13 | Payment of Exercise | 2,545 | $84.31 | $214,569.00 | (5%) 53.03K to 50.48K | 2% |
| 23-Aug-13 4:04 PM View: | Covance Inc. (CVD) | 21-Aug-13 | Option Exercise | 14,700 | $56.46 | $830,016.00 | 27% 54.23K to 68.93K | |
| 23-Aug-13 4:04 PM View: | Covance Inc. (CVD) | 21-Aug-13 | Market Option Sale | 14,700 | $83.12 | $1,221,860.00 | (21%) 68.93K to 54.23K | < 1% |
| 23-Aug-13 4:04 PM View: | Covance Inc. (CVD) | 21-Aug-13 | Market Sale | 1,200 | $83.12 | $99,744.00 | (2%) 54.23K to 53.03K | < 1% |
| 21-Feb-13 4:06 PM View: | Covance Inc. (CVD) | 19-Feb-13 | Grant | 10,550 | -- | -- | 24% 43.83K to 54.38K | |
| 21-Feb-13 4:06 PM View: | Covance Inc. (CVD) | 19-Feb-13 | Payment of Exercise | 152 | $69.01 | $10,489.50 | (< 1%) 54.38K to 54.23K | (20%) |
| 20-Dec-12 4:02 PM View: | Covance Inc. (CVD) | 18-Dec-12 | Payment of Exercise | 1,491 | $58.86 | $87,760.30 | (3%) 45.32K to 43.83K | (41%) |
| 20-Nov-12 4:04 PM View: | Covance Inc. (CVD) | 16-Nov-12 | Market Sale | 2,962 | $54.55 | $161,577.00 | (6%) 48.28K to 45.32K | (52%) |
| 22-Feb-12 4:40 PM View: | Covance Inc. (CVD) | 20-Feb-12 | Grant | 12,896 | -- | -- | 36% 35.51K to 48.41K | |
| 22-Feb-12 4:40 PM View: | Covance Inc. (CVD) | 20-Feb-12 | Payment of Exercise | 122 | $48.16 | $5,875.52 | (< 1%) 48.41K to 48.28K | (72%) |
| 20-Dec-11 4:27 PM View: | Covance Inc. (CVD) | 19-Dec-11 | Payment of Exercise | 1,344 | $44.59 | $59,929.00 | (4%) 36.85K to 35.51K | (86%) |
| 01-Apr-11 4:30 PM View: | Covance Inc. (CVD) | 31-Mar-11 | Option Exercise | 3,700 | $28.78 | $106,483.00 | 8% 44.47K to 48.17K | |
| 01-Apr-11 4:30 PM View: | Covance Inc. (CVD) | 31-Mar-11 | Market Option Sale | 3,700 | $54.77 | $202,649.00 | (8%) 48.17K to 44.47K | (51%) |
| 01-Apr-11 4:30 PM View: | Covance Inc. (CVD) | 31-Mar-11 | Market Sale | 7,618 | $54.77 | $417,238.00 | (17%) 44.47K to 36.85K | (51%) |
| 22-Feb-11 4:11 PM View: | Covance Inc. (CVD) | 17-Feb-11 | Grant | 22,698 | -- | -- | 101% 22.58K to 45.27K | |
| 22-Feb-11 4:11 PM View: | Covance Inc. (CVD) | 17-Feb-11 | Disposition | 850 | -- | -- | (2%) 45.27K to 44.42K | |
| 22-Feb-11 4:11 PM View: | Covance Inc. (CVD) | 17-Feb-11 | Payment of Exercise | 77 | $58.37 | $4,494.49 | (< 1%) 44.42K to 44.35K | (42%) |
| 21-Dec-10 4:02 PM View: | Covance Inc. (CVD) | 20-Dec-10 | Payment of Exercise | 766 | -- | -- | (3%) 23.34K to 22.58K | |
| 24-Jun-10 4:29 PM View: | Covance Inc. (CVD) | 22-Jun-10 | Disposition | 956 | $54.37 | $51,977.70 | (4%) 24.09K to 23.13K | (55%) |
| 18-Feb-10 4:30 PM View: | Covance Inc. (CVD) | 17-Feb-10 | Grant | 4,249 | -- | -- | 24% 17.86K to 22.11K | |
| 18-Feb-10 4:30 PM View: | Covance Inc. (CVD) | 16-Feb-10 | Disposition | 2,043 | -- | -- | (10%) 19.9K to 17.86K | |
| 21-Dec-09 4:09 PM View: | Covance Inc. (CVD) | 18-Dec-09 | Payment of Exercise | 2,272 | $51.18 | $116,281.00 | (10%) 22.17K to 19.9K | (64%) |
| 23-Feb-09 4:19 PM View: | Covance Inc. (CVD) | 19-Feb-09 | Grant | 6,417 | -- | -- | 39% 16.48K to 22.9K | |
| 23-Feb-09 4:19 PM View: | Covance Inc. (CVD) | 19-Feb-09 | Disposition | 480 | -- | -- | (2%) 22.9K to 22.42K | |
| 23-Feb-09 4:19 PM View: | Covance Inc. (CVD) | 19-Feb-09 | Payment of Exercise | 316 | $39.80 | $12,576.80 | (1%) 22.42K to 22.11K | (112%) |
| 22-Dec-08 2:23 PM View: | Covance Inc. (CVD) | 19-Dec-08 | Payment of Exercise | 3,473 | $41.00 | $142,393.00 | (17%) 19.94K to 16.47K | (106%) |
| 02-Sep-08 4:34 PM View: | Covance Inc. (CVD) | 28-Aug-08 | Option Exercise | 3,804 | $43.69 | $166,180.00 | 19% 19.92K to 23.72K | 123% |
| 02-Sep-08 4:34 PM View: | Covance Inc. (CVD) | 28-Aug-08 | Market Option Sale | 3,804 | $95.00 | $361,380.00 | (16%) 23.72K to 19.92K | 9% |
| 22-Feb-08 4:23 PM View: | Covance Inc. (CVD) | 21-Feb-08 | Grant | 4,672 | -- | -- | 31% 15.08K to 19.75K |