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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-09 5:06 PM View:  | Tim Hortons Inc. (THI) | 15-May-09 | Payment of Exercise | 1,865 | $24.47 | $45,641.20 | (3%) 74.26K to 72.4K | (2%) |
| 18-Nov-08 4:59 PM View: | Tim Hortons Inc. (THI) | 14-Nov-08 | Payment of Exercise | 2,546 | $22.71 | $57,809.00 | (3%) 76.72K to 74.18K | (9%) |
| 17-Jun-08 6:08 PM View: | Tim Hortons Inc. (THI) | 13-Jun-08 | Grant | 55 | -- | -- | < 1% 76.61K to 76.67K | |
| 16-May-08 6:22 PM View: | Tim Hortons Inc. (THI) | 15-May-08 | Grant | 6,254 | -- | -- | 8% 74.75K to 81.0K | |
| 16-May-08 6:22 PM View: | Tim Hortons Inc. (THI) | 15-May-08 | Payment of Exercise | 4,387 | $33.00 | $144,763.00 | (5%) 81.0K to 76.61K | 32% |
| 19-Mar-08 4:22 PM View: | Tim Hortons Inc. (THI) | 17-Mar-08 | Grant | 61 | -- | -- | < 1% 74.69K to 74.75K | |
| 21-Nov-07 3:54 PM View: | Tim Hortons Inc. (THI) | 20-Nov-07 | Grant | 42 | -- | -- | < 1% 74.64K to 74.69K | |
| 29-Aug-07 6:17 PM View: | Tim Hortons Inc. (THI) | 27-Aug-07 | Grant | 46 | -- | -- | < 1% 74.6K to 74.64K | |
| 01-Jun-07 4:00 PM View: | Tim Hortons Inc. (THI) | 30-May-07 | Grant | 47 | -- | -- | < 1% 74.55K to 74.6K | |
| 10-May-07 7:45 PM View: | Tim Hortons Inc. (THI) | 08-May-07 | Grant | 11,840 | -- | -- | 18% 65.22K to 77.06K | |
| 10-May-07 7:45 PM View: | Tim Hortons Inc. (THI) | 08-May-07 | Payment of Exercise | 2,510 | $31.58 | $79,259.50 | (3%) 77.06K to 74.55K | 28% |
| 12-Mar-07 5:46 PM View: | Tim Hortons Inc. (THI) | 08-Mar-07 | Grant | 32 | -- | -- | < 1% 65.19K to 65.22K | |
| 20-Feb-07 5:42 PM View: | Tim Hortons Inc. (THI) | 19-Feb-07 | Grant | 1,364 | -- | -- | 2% 63.82K to 65.19K | |
| 22-Nov-06 1:56 PM View: | Tim Hortons Inc. (THI) | 21-Nov-06 | Grant | 30 | -- | -- | < 1% 63.79K to 63.82K | |
| 28-Aug-06 5:03 PM View: | Tim Hortons Inc. (THI) | 24-Aug-06 | Grant | 36 | -- | -- | < 1% 63.76K to 63.79K | |
| 16-Aug-06 4:41 PM View: | Tim Hortons Inc. (THI) | 15-Aug-06 | Grant | 7,500 | -- | -- | 13% 56.26K to 63.76K | |
| 26-Jul-06 9:46 PM View: | Tim Hortons Inc. (THI) | 24-Jul-06 | Grant | 13,102 | -- | -- | 32% 41.5K to 54.6K | |
| 03-May-06 7:27 PM View: | Tim Hortons Inc. (THI) | 01-May-06 | Grant | 3,497 | -- | -- | 9% 38.0K to 41.5K | |
| 28-Mar-06 4:25 PM View: | Tim Hortons Inc. (THI) | 24-Mar-06 | Purchase | 38,000 | $23.16 | $880,156.00 | 100% 0 to 38.0K |