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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-09 5:02 PM View:  | Tim Hortons Inc. (THI) | 15-May-09 | Payment of Exercise | 1,865 | $24.47 | $45,641.20 | (2%) 83.59K to 81.72K | (2%) |
| 18-Nov-08 5:00 PM View: | Tim Hortons Inc. (THI) | 14-Nov-08 | Payment of Exercise | 2,760 | $22.71 | $62,683.00 | (3%) 86.21K to 83.45K | (9%) |
| 17-Jun-08 6:09 PM View: | Tim Hortons Inc. (THI) | 13-Jun-08 | Grant | 80 | -- | -- | < 1% 86.05K to 86.13K | |
| 16-May-08 6:04 PM View: | Tim Hortons Inc. (THI) | 15-May-08 | Grant | 14,641 | -- | -- | 19% 76.01K to 90.65K | |
| 16-May-08 6:04 PM View: | Tim Hortons Inc. (THI) | 15-May-08 | Payment of Exercise | 4,600 | $33.00 | $151,805.00 | (5%) 90.65K to 86.05K | 32% |
| 19-Mar-08 4:21 PM View: | Tim Hortons Inc. (THI) | 17-Mar-08 | Grant | 63 | -- | -- | < 1% 75.95K to 76.01K | |
| 21-Nov-07 4:11 PM View: | Tim Hortons Inc. (THI) | 20-Nov-07 | Grant | 44 | -- | -- | < 1% 75.9K to 75.95K | |
| 29-Aug-07 6:17 PM View: | Tim Hortons Inc. (THI) | 27-Aug-07 | Grant | 48 | -- | -- | < 1% 75.86K to 75.9K | |
| 01-Jun-07 4:00 PM View: | Tim Hortons Inc. (THI) | 30-May-07 | Grant | 49 | -- | -- | < 1% 75.81K to 75.86K | |
| 10-May-07 7:44 PM View: | Tim Hortons Inc. (THI) | 08-May-07 | Grant | 11,840 | -- | -- | 18% 66.69K to 78.53K | |
| 10-May-07 7:44 PM View: | Tim Hortons Inc. (THI) | 08-May-07 | Payment of Exercise | 2,721 | $31.58 | $85,941.40 | (3%) 78.53K to 75.81K | 28% |
| 12-Mar-07 5:44 PM View: | Tim Hortons Inc. (THI) | 08-Mar-07 | Grant | 34 | -- | -- | < 1% 66.65K to 66.69K | |
| 20-Feb-07 5:42 PM View: | Tim Hortons Inc. (THI) | 19-Feb-07 | Grant | 2,729 | -- | -- | 4% 63.92K to 66.65K | |
| 22-Nov-06 2:23 PM View: | Tim Hortons Inc. (THI) | 21-Nov-06 | Grant | 30 | -- | -- | < 1% 63.89K to 63.92K | |
| 28-Aug-06 5:02 PM View: | Tim Hortons Inc. (THI) | 24-Aug-06 | Grant | 36 | -- | -- | < 1% 63.86K to 63.89K | |
| 16-Aug-06 4:41 PM View: | Tim Hortons Inc. (THI) | 15-Aug-06 | Grant | 7,500 | -- | -- | 13% 56.36K to 63.86K | |
| 26-Jul-06 9:43 PM View: | Tim Hortons Inc. (THI) | 24-Jul-06 | Grant | 13,102 | -- | -- | 31% 41.6K to 54.7K | |
| 03-May-06 7:23 PM View: | Tim Hortons Inc. (THI) | 01-May-06 | Grant | 3,497 | -- | -- | 9% 38.1K to 41.6K | |
| 28-Mar-06 5:01 PM View: | Tim Hortons Inc. (THI) | 24-Mar-06 | Purchase | 38,100 | $23.19 | $883,351.00 | 100% 0 to 38.1K |