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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-21 4:35 PM View:  | Oxford Immunotec Global Plc (OXFD) | 08-Mar-21 | Disposition | 4,081 | $22.00 | $89,782.00 | (100%) 4.08K to 0 | < 1% |
| 26-Jun-20 4:03 PM View: | Oxford Immunotec Global Plc (OXFD) | 24-Jun-20 | Grant | 4,081 | -- | -- | 100% 0 to 4.08K | |
| 11-Apr-12 2:57 PM View: | Laboratory Corp. of America... (LH) | 09-Apr-12 | Market Sale (Planned) | 4,000 | $91.82 | $367,280.00 | (15%) 26.3K to 22.3K | (61%) |
| 28-Mar-12 4:22 PM View: | Laboratory Corp. of America... (LH) | 26-Mar-12 | Grant | 12,376 | -- | -- | 65% 18.92K to 31.3K | |
| 28-Mar-12 4:22 PM View: | Laboratory Corp. of America... (LH) | 26-Mar-12 | Payment of Exercise | 4,999 | $91.90 | $459,408.00 | (16%) 31.3K to 26.3K | (61%) |
| 01-Mar-12 4:18 PM View: | Laboratory Corp. of America... (LH) | 28-Feb-12 | Grant | 1,700 | -- | -- | 10% 17.22K to 18.92K | |
| 13-Feb-12 3:38 PM View: | Laboratory Corp. of America... (LH) | 10-Feb-12 | Payment of Exercise | 466 | $90.03 | $41,954.00 | (3%) 17.69K to 17.22K | (64%) |
| 13-Feb-12 3:38 PM View: | Laboratory Corp. of America... (LH) | 09-Feb-12 | Payment of Exercise | 726 | $92.11 | $66,871.90 | (4%) 18.41K to 17.69K | (61%) |
| 18-Apr-11 3:08 PM View: | Laboratory Corp. of America... (LH) | 14-Apr-11 | Market Sale (Planned) | 1,535 | $95.00 | $145,825.00 | (8%) 19.95K to 18.41K | (56%) |
| 13-Apr-11 2:50 PM View: | Laboratory Corp. of America... (LH) | 11-Apr-11 | Market Sale (Planned) | 1,536 | $92.69 | $142,372.00 | (7%) 21.48K to 19.95K | (60%) |
| 01-Apr-11 5:14 PM View: | Laboratory Corp. of America... (LH) | 30-Mar-11 | Grant | 4,851 | -- | -- | 26% 18.41K to 23.26K | |
| 01-Apr-11 5:14 PM View: | Laboratory Corp. of America... (LH) | 30-Mar-11 | Payment of Exercise | 1,780 | $91.57 | $162,995.00 | (8%) 23.26K to 21.48K | (62%) |
| 16-Feb-11 3:27 PM View: | Laboratory Corp. of America... (LH) | 14-Feb-11 | Payment of Exercise | 357 | $87.73 | $31,319.60 | (2%) 18.77K to 18.41K | (69%) |
| 11-Feb-11 4:40 PM View: | Laboratory Corp. of America... (LH) | 10-Feb-11 | Payment of Exercise | 466 | $87.73 | $40,882.20 | (2%) 19.24K to 18.77K | (69%) |
| 11-Feb-11 4:40 PM View: | Laboratory Corp. of America... (LH) | 09-Feb-11 | Grant | 2,900 | -- | -- | 17% 16.75K to 19.65K | |
| 11-Feb-11 4:40 PM View: | Laboratory Corp. of America... (LH) | 09-Feb-11 | Payment of Exercise | 412 | $90.74 | $37,384.90 | (2%) 19.65K to 19.24K | (63%) |
| 02-Nov-10 8:27 AM View: | Laboratory Corp. of America... (LH) | 29-Oct-10 | Market Sale | 881 | $81.00 | $71,361.00 | (5%) 17.63K to 16.75K | (84%) |
| 08-Oct-10 4:15 PM View: | Laboratory Corp. of America... (LH) | 06-Oct-10 | Option Exercise | 5,000 | $58.57 | $292,850.00 | 28% 17.63K to 22.63K | |
| 08-Oct-10 4:15 PM View: | Laboratory Corp. of America... (LH) | 06-Oct-10 | Market Option Sale (Planned) | 5,000 | $79.50 | $397,500.00 | (22%) 22.63K to 17.63K | (88%) |
| 05-Oct-10 4:54 PM View: | Laboratory Corp. of America... (LH) | 01-Oct-10 | Market Sale (Planned) | 881 | $79.00 | $69,599.00 | (5%) 18.51K to 17.63K | (89%) |
| 16-Jul-10 1:59 PM View: | Laboratory Corp. of America... (LH) | 14-Jul-10 | Market Sale (Planned) | 924 | $76.00 | $70,224.00 | (5%) 19.43K to 18.51K | (96%) |
| 24-Feb-10 9:38 PM View: | Laboratory Corp. of America... (LH) | 22-Feb-10 | Payment of Exercise | 649 | $73.97 | $48,006.50 | (3%) 20.08K to 19.43K | (102%) |
| 18-Feb-10 1:28 PM View: | Laboratory Corp. of America... (LH) | 16-Feb-10 | Payment of Exercise | 357 | $72.43 | $25,857.50 | (2%) 20.44K to 20.08K | (106%) |
| 11-Feb-10 5:26 PM View: | Laboratory Corp. of America... (LH) | 10-Feb-10 | Payment of Exercise | 509 | $70.97 | $36,123.70 | (2%) 20.95K to 20.44K | (110%) |
| 11-Feb-10 5:26 PM View: | Laboratory Corp. of America... (LH) | 09-Feb-10 | Grant | 3,600 | -- | -- | 21% 17.35K to 20.95K | |
| 04-May-09 12:48 PM View: | Laboratory Corp. of America... (LH) | 30-Apr-09 | Market Sale (Planned) | 3,500 | $63.88 | $223,580.00 | (17%) 20.7K to 17.2K | (147%) |
| 24-Feb-09 3:01 PM View: | Laboratory Corp. of America... (LH) | 23-Feb-09 | Payment of Exercise | 239 | $62.12 | $14,846.70 | (1%) 20.93K to 20.7K | (159%) |
| 24-Feb-09 3:01 PM View: | Laboratory Corp. of America... (LH) | 20-Feb-09 | Payment of Exercise | 649 | $62.51 | $40,569.00 | (3%) 21.58K to 20.93K | (157%) |
| 17-Feb-09 10:00 PM View: | Laboratory Corp. of America... (LH) | 13-Feb-09 | Payment of Exercise | 408 | $62.42 | $25,467.40 | (2%) 21.99K to 21.58K | (158%) |
| 13-Feb-09 5:19 PM View: | Laboratory Corp. of America... (LH) | 11-Feb-09 | Grant | 4,300 | $60.04 | $258,172.00 | 24% 17.69K to 21.99K | 168% |
| 15-Apr-08 12:23 PM View: | Laboratory Corp. of America... (LH) | 11-Apr-08 | Payment of Exercise | 312 | $74.74 | $23,318.90 | (2%) 17.72K to 17.41K | (89%) |
| 28-Mar-08 11:02 AM View: | Laboratory Corp. of America... (LH) | 26-Mar-08 | Grant | 11,550 | -- | -- | 112% 10.34K to 21.89K | |
| 28-Mar-08 11:02 AM View: | Laboratory Corp. of America... (LH) | 26-Mar-08 | Payment of Exercise | 4,169 | $74.50 | $310,590.00 | (19%) 21.89K to 17.72K | (90%) |
| 11-Mar-08 5:43 PM View: | Laboratory Corp. of America... (LH) | 07-Mar-08 | Market Sale | 1,846 | $78.22 | $144,394.00 | (15%) 12.19K to 10.34K | (81%) |
| 27-Feb-08 7:24 PM View: | Laboratory Corp. of America... (LH) | 25-Feb-08 | Payment of Exercise | 238 | $79.29 | $18,871.00 | (2%) 12.43K to 12.19K | (78%) |
| 22-Feb-08 4:53 PM View: | Laboratory Corp. of America... (LH) | 20-Feb-08 | Payment of Exercise | 649 | $80.41 | $52,186.10 | (5%) 13.07K to 12.43K | (76%) |
| 15-Feb-08 10:00 PM View: | Laboratory Corp. of America... (LH) | 13-Feb-08 | Grant | 3,300 | -- | -- | 34% 9.77K to 13.07K | |
| 13-Apr-07 1:37 PM View: | Laboratory Corp. of America... (LH) | 11-Apr-07 | Payment of Exercise | 238 | $73.39 | $17,466.80 | (2%) 9.8K to 9.56K | (93%) |
| 27-Feb-07 6:34 PM View: | Laboratory Corp. of America... (LH) | 23-Feb-07 | Payment of Exercise | 281 | $80.25 | $22,550.20 | (3%) 10.08K to 9.8K | (76%) |
| 22-Feb-07 6:05 PM View: | Laboratory Corp. of America... (LH) | 20-Feb-07 | Grant | 6,000 | -- | -- | 147% 4.08K to 10.08K |