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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 5:34 PM View:  | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition | 26,190 | -- | -- | (100%) 26.19K to 0 | |
| 05-Sep-17 7:40 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-17 | Payment of Exercise | 1,823 | $49.46 | $90,165.60 | (7%) 28.01K to 26.19K | |
| 05-Sep-17 7:40 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-17 | Option Exercise | 6,667 | -- | -- | 31% 21.35K to 28.01K | |
| 21-Feb-17 6:16 PM View: | Inverness Medical Innovatio... (ALR) | 16-Feb-17 | Payment of Exercise | 2,327 | $40.40 | $94,010.80 | (10%) 23.67K to 21.35K | |
| 21-Feb-17 6:16 PM View: | Inverness Medical Innovatio... (ALR) | 16-Feb-17 | Option Exercise | 8,163 | -- | -- | 53% 15.51K to 23.67K | |
| 13-Sep-16 5:25 PM View: | Inverness Medical Innovatio... (ALR) | 09-Sep-16 | Option Exercise | 6,667 | -- | -- | 75% 8.84K to 15.51K | |
| 16-Nov-15 9:30 AM View: | Inverness Medical Innovatio... (ALR) | 13-Nov-15 | Market Purchase | 1,000 | $38.99 | $38,990.00 | 13% 7.84K to 8.84K | 2% |
| 02-Sep-15 4:52 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-15 | Payment of Exercise | 1,823 | $51.97 | $94,741.30 | (19%) 9.67K to 7.84K | 24% |
| 02-Sep-15 4:52 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-15 | Option Exercise | 6,666 | -- | -- | 222% 3.0K to 9.67K | |
| 10-Aug-11 4:25 PM View: | Inverness Medical Innovatio... (ALR) | 09-Aug-11 | Market Purchase | 2,000 | $22.92 | $45,841.30 | 200% 1.0K to 3.0K | 71% |
| 06-Oct-10 5:38 PM View: | Drugstore.com Inc. (DSCM) | 04-Oct-10 | Payment of Exercise | 4,088 | $1.84 | $7,521.92 | (3%) 130.06K to 125.97K | (3%) |
| 15-Jun-10 5:51 PM View: | Drugstore.com Inc. (DSCM) | 11-Jun-10 | Market Sale | 551 | $3.43 | $1,890.87 | (< 1%) 130.61K to 130.06K | (1%) |
| 08-Apr-10 5:46 PM View: | Drugstore.com Inc. (DSCM) | 06-Apr-10 | Market Sale | 4,760 | $3.79 | $18,054.20 | (4%) 135.37K to 130.61K | < 1% |
| 08-Oct-09 4:57 PM View: | Drugstore.com Inc. (DSCM) | 06-Oct-09 | Market Sale | 3,828 | $2.27 | $8,698.75 | (3%) 139.19K to 135.37K | (6%) |
| 06-Oct-09 4:33 PM View: | Drugstore.com Inc. (DSCM) | 02-Oct-09 | Grant | 13,683 | -- | -- | 11% 125.51K to 139.19K | |
| 07-Apr-09 4:58 PM View: | Drugstore.com Inc. (DSCM) | 03-Apr-09 | Payment of Exercise | 4,489 | $1.43 | $6,419.27 | (3%) 130.0K to 125.51K | 7% |
| 21-Nov-08 4:14 PM View: | Drugstore.com Inc. (DSCM) | 20-Nov-08 | Market Purchase | 10,000 | $0.79 | $7,874.85 | 8% 120.0K to 130.0K | 69% |
| 07-Oct-08 5:40 PM View: | Drugstore.com Inc. (DSCM) | 03-Oct-08 | Grant | 110,000 | -- | -- | 1100% 10.0K to 120.0K | |
| 20-Feb-07 2:30 PM View: | Drugstore.com Inc. (DSCM) | 15-Feb-07 | Market Purchase | 10,000 | $2.88 | $28,800.00 | 100% 0 to 10.0K | (54%) |