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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Aug-20 11:15 AM View:  | Waters Corp. (WAT) | 31-Jul-20 | Option Exercise | 30,000 | $123.55 | $3,706,500.00 | 109% 27.59K to 57.59K | |
| 03-Aug-20 11:15 AM View: | Waters Corp. (WAT) | 31-Jul-20 | Option Sale | 30,000 | $213.30 | $6,399,000.00 | (52%) 57.59K to 27.59K | |
| 04-Mar-20 1:43 PM View: | Waters Corp. (WAT) | 02-Mar-20 | Grant | 13,547 | -- | -- | 70% 19.32K to 32.86K | |
| 04-Mar-20 1:43 PM View: | Waters Corp. (WAT) | 02-Mar-20 | Payment of Exercise | 5,268 | -- | -- | (16%) 32.86K to 27.59K | |
| 11-Sep-18 11:08 AM View: | Waters Corp. (WAT) | 08-Sep-18 | Payment of Exercise | 2,999 | -- | -- | (13%) 22.32K to 19.32K | |
| 11-Sep-17 2:15 PM View: | Waters Corp. (WAT) | 08-Sep-17 | Payment of Exercise | 3,174 | -- | -- | (12%) 25.49K to 22.32K | |
| 09-Sep-16 3:44 PM View: | Waters Corp. (WAT) | 08-Sep-16 | Payment of Exercise | 2,510 | -- | -- | (9%) 28.0K to 25.49K | |
| 09-Sep-15 9:46 AM View: | Waters Corp. (WAT) | 08-Sep-15 | Grant | 20,234 | -- | -- | 261% 7.76K to 28.0K | |
| 20-Feb-15 3:56 PM View: | Medtronic Plc (MDT) | 19-Feb-15 | Option Exercise | 29,791 | $42.68 | $1,271,520.00 | 31% 95.93K to 125.72K | |
| 20-Feb-15 3:56 PM View: | Medtronic Plc (MDT) | 19-Feb-15 | Market Option Sale | 27,944 | $78.17 | $2,184,370.00 | (22%) 125.72K to 97.78K | (44%) |
| 20-Feb-15 3:56 PM View: | Medtronic Plc (MDT) | 19-Feb-15 | Market Sale | 1,847 | $78.17 | $144,379.00 | (2%) 97.78K to 95.93K | (44%) |
| 20-Feb-15 3:56 PM View: | Medtronic Plc (MDT) | 18-Feb-15 | Option Exercise | 18,723 | $36.24 | $678,522.00 | 19% 97.78K to 116.5K | |
| 20-Feb-15 3:56 PM View: | Medtronic Plc (MDT) | 18-Feb-15 | Market Option Sale | 20,570 | $78.28 | $1,610,310.00 | (18%) 116.5K to 95.93K | (44%) |
| 28-Jan-15 9:29 PM View: | Medtronic Inc. (MDT) | 26-Jan-15 | Disposition | 98,706 | -- | -- | (97%) 101.36K to 2.65K | |
| 28-Jan-15 9:29 PM View: | Medtronic Inc. (MDT) | 26-Jan-15 | Disposition | 2,654 | -- | -- | (100%) 2.65K to 0 | |
| 28-Jan-15 9:48 PM View: | Medtronic Plc (MDT) | 26-Jan-15 | Grant | 98,706 | -- | -- | 100% 0 to 98.71K | |
| 28-Jan-15 9:48 PM View: | Medtronic Plc (MDT) | 26-Jan-15 | Grant | 2,654 | -- | -- | 3% 98.71K to 101.36K | |
| 01-Dec-14 3:56 PM View: | Medtronic Inc. (MDT) | 28-Nov-14 | Option Exercise | 29,048 | $55.15 | $1,602,030.00 | 25% 114.88K to 143.93K | |
| 01-Dec-14 3:56 PM View: | Medtronic Inc. (MDT) | 28-Nov-14 | Market Option Sale | 29,048 | $73.95 | $2,148,030.00 | (20%) 143.93K to 114.88K | (51%) |
| 01-Dec-14 3:56 PM View: | Medtronic Inc. (MDT) | 28-Nov-14 | Market Sale | 13,873 | $73.95 | $1,025,870.00 | (12%) 114.88K to 101.01K | (51%) |
| 07-Oct-14 4:35 PM View: | Medtronic Inc. (MDT) | 06-Oct-14 | Market Sale | 15,388 | $64.98 | $999,929.00 | (12%) 129.88K to 114.5K | (72%) |
| 24-Sep-14 3:49 PM View: | Medtronic Inc. (MDT) | 22-Sep-14 | Gift | 1,130 | -- | -- | (< 1%) 131.01K to 129.88K | |
| 27-Aug-14 5:42 PM View: | Medtronic Inc. (MDT) | 26-Aug-14 | Option Exercise | 28,000 | $50.00 | $1,400,000.00 | 21% 131.02K to 159.02K | |
| 27-Aug-14 5:42 PM View: | Medtronic Inc. (MDT) | 26-Aug-14 | Market Option Sale | 28,000 | $63.57 | $1,779,880.00 | (18%) 159.02K to 131.02K | (77%) |
| 05-Aug-14 5:35 PM View: | Medtronic Inc. (MDT) | 01-Aug-14 | Payment of Exercise | 10,865 | $61.48 | $667,980.00 | (8%) 141.88K to 131.02K | (83%) |
| 29-Jul-14 8:07 PM View: | Medtronic Inc. (MDT) | 28-Jul-14 | Grant | 14,213 | -- | -- | 11% 127.39K to 141.6K | |
| 31-Mar-14 3:00 PM View: | Medtronic Inc. (MDT) | 28-Mar-14 | Option Exercise | 1,982 | $50.46 | $100,012.00 | 2% 123.26K to 125.24K | |
| 31-Mar-14 3:00 PM View: | Medtronic Inc. (MDT) | 28-Mar-14 | Market Option Sale | 1,982 | $60.39 | $119,696.00 | (2%) 125.24K to 123.26K | (88%) |
| 05-Nov-13 12:28 PM View: | Medtronic Inc. (MDT) | 02-Nov-13 | Payment of Exercise | 3,666 | $57.26 | $209,915.00 | (3%) 126.51K to 122.85K | (99%) |
| 06-Aug-13 1:28 PM View: | Medtronic Inc. (MDT) | 02-Aug-13 | Payment of Exercise | 9,222 | $54.94 | $506,657.00 | (7%) 135.29K to 126.07K | (108%) |
| 31-Jul-13 5:28 PM View: | Medtronic Inc. (MDT) | 29-Jul-13 | Grant | 15,058 | -- | -- | 13% 120.24K to 135.29K | |
| 11-Jul-13 6:28 PM View: | Medtronic Inc. (MDT) | 11-Jul-13 | Option Exercise | 1,186 | $46.01 | $54,567.90 | < 1% 119.79K to 120.97K | |
| 11-Jul-13 6:28 PM View: | Medtronic Inc. (MDT) | 11-Jul-13 | Market Option Sale | 1,186 | $53.50 | $63,451.00 | (< 1%) 120.97K to 119.79K | (114%) |
| 11-Jul-13 6:28 PM View: | Medtronic Inc. (MDT) | 10-Jul-13 | Option Exercise | 29,243 | $46.01 | $1,345,470.00 | 24% 119.79K to 149.03K | |
| 11-Jul-13 6:28 PM View: | Medtronic Inc. (MDT) | 10-Jul-13 | Market Option Sale | 29,243 | $52.89 | $1,546,740.00 | (20%) 149.03K to 119.79K | (116%) |
| 07-Aug-12 1:40 PM View: | Medtronic Inc. (MDT) | 03-Aug-12 | Payment of Exercise | 2,452 | $39.81 | $97,614.10 | (2%) 120.64K to 118.19K | (193%) |
| 01-Aug-12 2:45 PM View: | Medtronic Inc. (MDT) | 30-Jul-12 | Grant | 18,913 | -- | -- | 19% 101.72K to 120.64K | |
| 31-Oct-11 4:45 PM View: | Medtronic Inc. (MDT) | 28-Oct-11 | Payment of Exercise | 18 | $35.48 | $638.64 | (< 1%) 99.18K to 99.16K | (235%) |
| 31-Oct-11 4:45 PM View: | Medtronic Inc. (MDT) | 27-Oct-11 | Payment of Exercise | 2,574 | $35.02 | $90,141.50 | (3%) 101.75K to 99.18K | (239%) |
| 04-Aug-11 8:20 PM View: | Medtronic Inc. (MDT) | 04-Aug-11 | Market Sale (Planned) | 4,000 | $33.98 | $135,920.00 | (4%) 105.68K to 101.68K | (252%) |
| 04-Aug-11 8:20 PM View: | Medtronic Inc. (MDT) | 01-Aug-11 | Grant | 21,044 | -- | -- | 25% 84.64K to 105.68K | |
| 01-Aug-11 4:05 PM View: | Medtronic Inc. (MDT) | 29-Jul-11 | Payment of Exercise | 107 | $36.05 | $3,857.35 | (< 1%) 84.45K to 84.34K | (232%) |
| 01-Aug-11 4:05 PM View: | Medtronic Inc. (MDT) | 28-Jul-11 | Payment of Exercise | 16,262 | $35.98 | $585,107.00 | (16%) 100.71K to 84.45K | (233%) |
| 02-Nov-10 4:05 PM View: | Medtronic Inc. (MDT) | 29-Oct-10 | Payment of Exercise | 1,216 | $35.23 | $42,839.70 | (1%) 100.97K to 99.75K | (247%) |
| 25-Aug-10 5:45 PM View: | Medtronic Inc. (MDT) | 24-Aug-10 | Payment of Exercise | 3,845 | $31.21 | $120,002.00 | (4%) 104.28K to 100.44K | (294%) |
| 04-Aug-10 3:50 PM View: | Medtronic Inc. (MDT) | 02-Aug-10 | Grant | 17,773 | -- | -- | 21% 86.51K to 104.28K | |
| 03-Nov-09 5:11 PM View: | Medtronic Inc. (MDT) | 02-Nov-09 | Grant | 6,922 | -- | -- | 9% 78.28K to 85.2K | |
| 03-Nov-09 5:11 PM View: | Medtronic Inc. (MDT) | 30-Oct-09 | Payment of Exercise | 1,343 | $35.70 | $47,945.10 | (2%) 79.62K to 78.28K | (250%) |
| 06-Oct-09 5:54 PM View: | Medtronic Inc. (MDT) | 05-Oct-09 | Option Exercise | 9,057 | $33.12 | $300,013.00 | 11% 79.59K to 88.64K | |
| 06-Oct-09 5:54 PM View: | Medtronic Inc. (MDT) | 05-Oct-09 | Market Option Sale | 9,057 | $36.30 | $328,775.00 | (10%) 88.64K to 79.59K | (246%) |