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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-16 1:35 PM View:  | Heartware International, Inc. (HTWR) | 23-Aug-16 | Disposition (change in control) | 12,482 | $58.00 | $723,956.00 | (100%) 12.48K to 0 | |
| 26-Feb-16 5:02 PM View: | Heartware International, Inc. (HTWR) | 25-Feb-16 | Market Option Sale (Planned) | 354 | $29.18 | $10,330.20 | (3%) 12.84K to 12.48K | (99%) |
| 26-Feb-16 5:02 PM View: | Heartware International, Inc. (HTWR) | 24-Feb-16 | Option Exercise | 1,200 | -- | -- | 10% 11.64K to 12.84K | |
| 25-Feb-16 5:12 PM View: | Heartware International, Inc. (HTWR) | 24-Feb-16 | Market Option Sale (Planned) | 205 | $32.41 | $6,644.05 | (2%) 11.84K to 11.64K | (79%) |
| 25-Feb-16 5:12 PM View: | Heartware International, Inc. (HTWR) | 23-Feb-16 | Option Exercise | 750 | -- | -- | 7% 11.09K to 11.84K | |
| 09-Feb-16 5:03 PM View: | Heartware International, Inc. (HTWR) | 08-Feb-16 | Market Option Sale (Planned) | 560 | $36.53 | $20,455.60 | (5%) 11.65K to 11.09K | (59%) |
| 09-Feb-16 5:03 PM View: | Heartware International, Inc. (HTWR) | 07-Feb-16 | Option Exercise | 1,600 | -- | -- | 16% 10.05K to 11.65K | |
| 23-Dec-15 5:19 PM View: | Heartware International, Inc. (HTWR) | 22-Dec-15 | Market Option Sale (Planned) | 1,221 | $46.39 | $56,646.10 | (11%) 11.42K to 10.2K | (25%) |
| 23-Dec-15 5:19 PM View: | Heartware International, Inc. (HTWR) | 21-Dec-15 | Option Exercise | 4,375 | -- | -- | 62% 7.05K to 11.42K | |
| 26-Feb-15 8:20 PM View: | Heartware International, Inc. (HTWR) | 25-Feb-15 | Market Option Sale (Planned) | 337 | $89.92 | $30,303.00 | (5%) 7.23K to 6.9K | 35% |
| 26-Feb-15 8:20 PM View: | Heartware International, Inc. (HTWR) | 24-Feb-15 | Option Exercise | 1,200 | -- | -- | 20% 6.03K to 7.23K | |
| 10-Feb-15 5:04 PM View: | Heartware International, Inc. (HTWR) | 09-Feb-15 | Market Option Sale (Planned) | 491 | $86.46 | $42,451.90 | (8%) 6.53K to 6.03K | 33% |
| 10-Feb-15 5:04 PM View: | Heartware International, Inc. (HTWR) | 07-Feb-15 | Option Exercise | 1,600 | -- | -- | 32% 4.92K to 6.53K | |
| 23-Dec-14 5:36 PM View: | Heartware International, Inc. (HTWR) | 22-Dec-14 | Market Option Sale (Planned) | 3,072 | $72.98 | $224,205.00 | (38%) 8.15K to 5.08K | 21% |
| 23-Dec-14 5:36 PM View: | Heartware International, Inc. (HTWR) | 21-Dec-14 | Option Exercise | 4,375 | -- | -- | 116% 3.77K to 8.15K | |
| 23-Dec-14 5:36 PM View: | Heartware International, Inc. (HTWR) | 20-Dec-14 | Option Exercise | 2,800 | -- | -- | 288% 0.97K to 3.77K | |
| 17-Sep-14 5:17 PM View: | Heartware International, Inc. (HTWR) | 15-Sep-14 | Market Purchase | 150 | $77.11 | $11,566.50 | 18% 0.82K to 0.97K | (25%) |
| 20-Aug-14 5:14 PM View: | Heartware International, Inc. (HTWR) | 19-Aug-14 | Option Exercise | 2,179 | $35.88 | $78,182.50 | 265% 0.82K to 3.0K | |
| 20-Aug-14 5:14 PM View: | Heartware International, Inc. (HTWR) | 19-Aug-14 | Market Option Sale | 2,179 | $81.51 | $177,610.00 | (73%) 3.0K to 0.82K | 29% |
| 02-May-14 5:48 PM View: | Heartware International, Inc. (HTWR) | 01-May-14 | Option Exercise | 2,179 | $35.72 | $77,833.90 | 265% 0.82K to 3.0K | |
| 02-May-14 5:48 PM View: | Heartware International, Inc. (HTWR) | 01-May-14 | Market Option Sale (Planned) | 2,179 | $89.96 | $196,024.00 | (73%) 3.0K to 0.82K | 36% |
| 02-Apr-14 5:51 PM View: | Heartware International, Inc. (HTWR) | 01-Apr-14 | Option Exercise | 2,179 | $28.27 | $61,589.70 | 265% 0.82K to 3.0K | |
| 02-Apr-14 5:51 PM View: | Heartware International, Inc. (HTWR) | 01-Apr-14 | Market Option Sale (Planned) | 2,179 | $94.26 | $205,387.00 | (73%) 3.0K to 0.82K | 38% |
| 12-Mar-14 5:28 PM View: | Heartware International, Inc. (HTWR) | 10-Mar-14 | Market Sale | 5,018 | $93.56 | $469,484.00 | (86%) 5.84K to 0.82K | 38% |
| 04-Mar-14 5:59 PM View: | Heartware International, Inc. (HTWR) | 03-Mar-14 | Option Exercise | 2,179 | $15.61 | $34,014.20 | 37% 5.84K to 8.02K | |
| 04-Mar-14 5:59 PM View: | Heartware International, Inc. (HTWR) | 03-Mar-14 | Market Option Sale (Planned) | 2,179 | $93.15 | $202,975.00 | (27%) 8.02K to 5.84K | 38% |
| 11-Feb-14 6:07 PM View: | Heartware International, Inc. (HTWR) | 10-Feb-14 | Market Option Sale (Planned) | 685 | $94.58 | $64,787.30 | (10%) 6.53K to 5.84K | 39% |
| 11-Feb-14 6:07 PM View: | Heartware International, Inc. (HTWR) | 07-Feb-14 | Option Exercise | 1,600 | -- | -- | 32% 4.92K to 6.53K | |
| 04-Feb-14 5:47 PM View: | Heartware International, Inc. (HTWR) | 03-Feb-14 | Option Exercise | 2,179 | $15.31 | $33,360.50 | 44% 4.92K to 7.1K | |
| 04-Feb-14 5:47 PM View: | Heartware International, Inc. (HTWR) | 03-Feb-14 | Market Option Sale (Planned) | 2,179 | $98.48 | $214,578.00 | (31%) 7.1K to 4.92K | 41% |
| 07-Jan-14 5:22 PM View: | Heartware International, Inc. (HTWR) | 07-Jan-14 | Market Sale (Planned) | 15,342 | $100.00 | $1,534,200.00 | (76%) 20.27K to 4.92K | 42% |
| 03-Jan-14 5:00 PM View: | Heartware International, Inc. (HTWR) | 02-Jan-14 | Option Exercise | 2,179 | $15.62 | $34,036.00 | 11% 20.27K to 22.45K | |
| 03-Jan-14 5:00 PM View: | Heartware International, Inc. (HTWR) | 02-Jan-14 | Market Option Sale (Planned) | 2,179 | $92.82 | $202,261.00 | (10%) 22.45K to 20.27K | 38% |
| 24-Dec-13 3:15 PM View: | Heartware International, Inc. (HTWR) | 23-Dec-13 | Market Option Sale (Planned) | 1,873 | $91.17 | $170,762.00 | (8%) 22.14K to 20.27K | 36% |
| 24-Dec-13 3:15 PM View: | Heartware International, Inc. (HTWR) | 21-Dec-13 | Option Exercise | 4,375 | -- | -- | 25% 17.77K to 22.14K | |
| 24-Dec-13 3:15 PM View: | Heartware International, Inc. (HTWR) | 20-Dec-13 | Option Exercise | 2,800 | -- | -- | 17% 16.16K to 18.96K | |
| 24-Dec-13 3:15 PM View: | Heartware International, Inc. (HTWR) | 20-Dec-13 | Market Option Sale (Planned) | 1,199 | $91.75 | $110,002.00 | (6%) 18.96K to 17.77K | 37% |
| 03-Dec-13 5:04 PM View: | Heartware International, Inc. (HTWR) | 02-Dec-13 | Option Exercise | 2,179 | $15.94 | $34,733.30 | 13% 16.16K to 18.34K | |
| 03-Dec-13 5:04 PM View: | Heartware International, Inc. (HTWR) | 02-Dec-13 | Market Option Sale (Planned) | 2,179 | $96.39 | $210,034.00 | (12%) 18.34K to 16.16K | 40% |
| 08-Nov-13 4:52 PM View: | Heartware International, Inc. (HTWR) | 07-Nov-13 | Option Exercise | 2,179 | $16.65 | $36,280.30 | 13% 16.16K to 18.34K | |
| 08-Nov-13 4:52 PM View: | Heartware International, Inc. (HTWR) | 07-Nov-13 | Market Option Sale (Planned) | 2,179 | $85.44 | $186,174.00 | (12%) 18.34K to 16.16K | 32% |
| 04-Sep-13 5:33 PM View: | Heartware International, Inc. (HTWR) | 03-Sep-13 | Option Exercise | 2,179 | $15.70 | $34,210.30 | 13% 16.16K to 18.34K | |
| 04-Sep-13 5:33 PM View: | Heartware International, Inc. (HTWR) | 03-Sep-13 | Market Option Sale (Planned) | 2,179 | $78.59 | $171,249.00 | (12%) 18.34K to 16.16K | 26% |
| 02-Aug-13 5:28 PM View: | Heartware International, Inc. (HTWR) | 01-Aug-13 | Option Exercise | 2,179 | $15.77 | $34,362.80 | 13% 16.16K to 18.34K | |
| 02-Aug-13 5:28 PM View: | Heartware International, Inc. (HTWR) | 01-Aug-13 | Market Option Sale (Planned) | 2,179 | $93.11 | $202,888.00 | (12%) 18.34K to 16.16K | 38% |
| 02-Jul-13 5:40 PM View: | Heartware International, Inc. (HTWR) | 01-Jul-13 | Option Exercise | 2,179 | $15.98 | $34,820.40 | 13% 16.16K to 18.34K | |
| 02-Jul-13 5:40 PM View: | Heartware International, Inc. (HTWR) | 01-Jul-13 | Market Option Sale (Planned) | 2,179 | $95.85 | $208,866.00 | (12%) 18.34K to 16.16K | 39% |
| 19-Jun-13 6:11 PM View: | Heartware International, Inc. (HTWR) | 17-Jun-13 | Option Exercise | 2,179 | $16.74 | $36,476.50 | 13% 16.16K to 18.34K | |
| 19-Jun-13 6:11 PM View: | Heartware International, Inc. (HTWR) | 17-Jun-13 | Market Option Sale (Planned) | 2,179 | $91.14 | $198,594.00 | (12%) 18.34K to 16.16K | 36% |
| 22-May-13 5:42 PM View: | Heartware International, Inc. (HTWR) | 20-May-13 | Market Sale | 9,574 | $97.79 | $936,261.00 | (37%) 25.74K to 16.16K | 41% |