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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%) 105.93K to 104.07K | (2%) |
| 18-Nov-08 4:56 PM View: | Tim Hortons Inc. (THI) | 14-Nov-08 | Payment of Exercise | 2,546 | $22.71 | $57,809.00 | (2%) 108.39K to 105.84K | (9%) |
| 17-Jun-08 6:13 PM View: | Tim Hortons Inc. (THI) | 13-Jun-08 | Grant | 55 | -- | -- | < 1% 108.28K to 108.34K | |
| 16-May-08 6:03 PM View: | Tim Hortons Inc. (THI) | 15-May-08 | Grant | 6,254 | -- | -- | 6% 106.42K to 112.67K | |
| 16-May-08 6:03 PM View: | Tim Hortons Inc. (THI) | 15-May-08 | Payment of Exercise | 4,387 | $33.00 | $144,763.00 | (4%) 112.67K to 108.28K | 32% |
| 19-Mar-08 4:21 PM View: | Tim Hortons Inc. (THI) | 17-Mar-08 | Grant | 61 | -- | -- | < 1% 106.35K to 106.42K | |
| 21-Nov-07 3:54 PM View: | Tim Hortons Inc. (THI) | 20-Nov-07 | Grant | 42 | -- | -- | < 1% 106.31K to 106.36K | |
| 29-Aug-07 6:17 PM View: | Tim Hortons Inc. (THI) | 27-Aug-07 | Grant | 46 | -- | -- | < 1% 106.27K to 106.31K | |
| 01-Jun-07 4:00 PM View: | Tim Hortons Inc. (THI) | 30-May-07 | Grant | 47 | -- | -- | < 1% 106.22K to 106.27K | |
| 10-May-07 7:43 PM View: | Tim Hortons Inc. (THI) | 08-May-07 | Grant | 11,840 | -- | -- | 12% 96.89K to 108.73K | |
| 10-May-07 7:43 PM View: | Tim Hortons Inc. (THI) | 08-May-07 | Payment of Exercise | 2,510 | $31.58 | $79,259.50 | (2%) 108.73K to 106.22K | 28% |
| 12-Mar-07 5:43 PM View: | Tim Hortons Inc. (THI) | 08-Mar-07 | Grant | 32 | -- | -- | < 1% 96.86K to 96.89K | |
| 20-Feb-07 5:42 PM View: | Tim Hortons Inc. (THI) | 19-Feb-07 | Grant | 1,364 | -- | -- | 1% 95.49K to 96.86K | |
| 22-Nov-06 1:41 PM View: | Tim Hortons Inc. (THI) | 21-Nov-06 | Grant | 30 | -- | -- | < 1% 95.46K to 95.49K | |
| 03-Oct-06 10:00 PM View: | Tim Hortons Inc. (THI) | 29-Sep-06 | Acquisition (other) | 21,668 | -- | -- | 29% 73.79K to 95.46K | |
| 28-Aug-06 10:00 PM View: | Tim Hortons Inc. (THI) | 24-Aug-06 | Grant | 36 | -- | -- | < 1% 73.76K to 73.79K | |
| 16-Aug-06 4:39 PM View: | Tim Hortons Inc. (THI) | 15-Aug-06 | Grant | 7,500 | -- | -- | 11% 66.26K to 73.76K | |
| 15-Aug-06 1:54 PM View: | Tim Hortons Inc. (THI) | 11-Aug-06 | Market Purchase | 10,000 | $24.07 | $240,700.00 | 18% 56.26K to 66.26K | (5%) |
| 26-Jul-06 9:55 PM View: | Tim Hortons Inc. (THI) | 24-Jul-06 | Grant | 13,102 | -- | -- | 32% 41.5K to 54.6K | |
| 03-May-06 7:39 PM View: | Tim Hortons Inc. (THI) | 01-May-06 | Grant | 3,497 | -- | -- | 9% 38.0K to 41.5K | |
| 28-Mar-06 4:02 PM View: | Tim Hortons Inc. (THI) | 24-Mar-06 | Purchase | 38,000 | $23.16 | $880,156.00 | 100% 0 to 38.0K |