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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-17 5:29 PM View:  | DENTSPLY International Inc. (XRAY) | 13-Oct-17 | Grant | 63 | -- | -- | < 1% 78.08K to 78.15K | |
| 18-Jul-17 4:42 PM View: | DENTSPLY International Inc. (XRAY) | 14-Jul-17 | Grant | 58 | -- | -- | < 1% 78.03K to 78.08K | |
| 18-Apr-17 4:56 PM View: | DENTSPLY International Inc. (XRAY) | 14-Apr-17 | Grant | 60 | -- | -- | < 1% 77.97K to 78.03K | |
| 10-Mar-17 5:21 PM View: | DENTSPLY International Inc. (XRAY) | 09-Mar-17 | Option Exercise | 7,899 | $37.54 | $296,528.00 | 10% 77.97K to 85.86K | |
| 10-Mar-17 5:21 PM View: | DENTSPLY International Inc. (XRAY) | 09-Mar-17 | Market Option Sale | 7,899 | $62.78 | $495,875.00 | (9%) 85.86K to 77.97K | 31% |
| 10-Mar-17 5:21 PM View: | DENTSPLY International Inc. (XRAY) | 08-Mar-17 | Option Exercise | 16,101 | $37.54 | $604,432.00 | 21% 77.97K to 94.07K | |
| 10-Mar-17 5:21 PM View: | DENTSPLY International Inc. (XRAY) | 08-Mar-17 | Market Option Sale | 16,101 | $62.88 | $1,012,370.00 | (17%) 94.07K to 77.97K | 31% |
| 24-Feb-17 4:29 PM View: | DENTSPLY International Inc. (XRAY) | 22-Feb-17 | Grant | 5,775 | -- | -- | 8% 72.19K to 77.97K | |
| 17-Jan-17 4:57 PM View: | DENTSPLY International Inc. (XRAY) | 13-Jan-17 | Grant | 57 | -- | -- | < 1% 72.13K to 72.19K | |
| 04-Jan-17 4:21 PM View: | DENTSPLY International Inc. (XRAY) | 01-Jan-17 | Payment of Exercise | 2,738 | $57.73 | $158,065.00 | (4%) 74.87K to 72.13K | 25% |
| 29-Nov-16 6:28 PM View: | DENTSPLY International Inc. (XRAY) | 25-Nov-16 | Payment of Exercise | 1,143 | $60.75 | $69,437.20 | (2%) 76.02K to 74.87K | 29% |
| 18-Oct-16 5:07 PM View: | DENTSPLY International Inc. (XRAY) | 14-Oct-16 | Grant | 58 | -- | -- | < 1% 75.96K to 76.02K | |
| 04-Aug-16 4:06 PM View: | DENTSPLY International Inc. (XRAY) | 29-Jul-16 | Payment of Exercise | 1,895 | $64.04 | $121,356.00 | (2%) 77.85K to 75.96K | 33% |
| 12-Jul-16 4:42 PM View: | DENTSPLY International Inc. (XRAY) | 08-Jul-16 | Grant | 62 | -- | -- | < 1% 77.79K to 77.85K | |
| 02-Mar-16 8:55 PM View: | DENTSPLY International Inc. (XRAY) | 29-Feb-16 | Grant | 77,789 | -- | -- | 100% 0 to 77.79K | |
| 01-Mar-16 6:48 PM View: | Sirona Dental Systems Inc. (SIRO) | 29-Feb-16 | Disposition | 37,194 | -- | -- | (100%) 37.19K to 0 | |
| 26-Feb-16 4:05 PM View: | Sirona Dental Systems Inc. (SIRO) | 24-Feb-16 | Payment of Exercise | 5,347 | $104.87 | $560,740.00 | (13%) 42.54K to 37.19K | (5%) |
| 30-Nov-15 4:05 PM View: | Sirona Dental Systems Inc. (SIRO) | 25-Nov-15 | Payment of Exercise | 628 | $109.03 | $68,470.80 | (1%) 43.17K to 42.54K | 2% |
| 27-Nov-15 5:00 PM View: | Sirona Dental Systems Inc. (SIRO) | 24-Nov-15 | Grant | 8,252 | -- | -- | 24% 34.92K to 43.17K | |
| 31-Jul-15 4:05 PM View: | Sirona Dental Systems Inc. (SIRO) | 29-Jul-15 | Payment of Exercise | 917 | -- | -- | (3%) 35.83K to 34.92K | |
| 28-Nov-14 5:30 PM View: | Sirona Dental Systems Inc. (SIRO) | 25-Nov-14 | Grant | 10,465 | -- | -- | 41% 25.37K to 35.83K | |
| 06-Jun-14 4:30 PM View: | Sirona Dental Systems Inc. (SIRO) | 04-Jun-14 | Acquisition (other) | 896 | -- | -- | 4% 24.47K to 25.37K | |
| 28-May-14 4:30 PM View: | Sirona Dental Systems Inc. (SIRO) | 25-May-14 | Payment of Exercise | 896 | $74.47 | $66,725.10 | (4%) 25.37K to 24.47K | (43%) |
| 29-Nov-13 4:41 PM View: | Sirona Dental Systems Inc. (SIRO) | 26-Nov-13 | Grant | 1,501 | -- | -- | 6% 23.87K to 25.37K | |
| 26-Aug-13 10:44 AM View: | WABCO Holdings Inc. (WBC) | 22-Aug-13 | Option Exercise | 15,433 | $42.39 | $654,205.00 | 70% 22.12K to 37.56K | |
| 26-Aug-13 10:44 AM View: | WABCO Holdings Inc. (WBC) | 22-Aug-13 | Market Option Sale | 15,433 | $78.02 | $1,204,080.00 | (41%) 37.56K to 22.12K | (78%) |
| 12-Aug-13 2:41 PM View: | WABCO Holdings Inc. (WBC) | 08-Aug-13 | Option Exercise | 1,000 | $34.88 | $34,880.00 | 5% 22.12K to 23.12K | |
| 12-Aug-13 2:41 PM View: | WABCO Holdings Inc. (WBC) | 08-Aug-13 | Market Option Sale | 1,000 | $80.20 | $80,200.00 | (4%) 23.12K to 22.12K | (73%) |
| 07-Aug-13 11:07 AM View: | WABCO Holdings Inc. (WBC) | 05-Aug-13 | Option Exercise | 333 | $34.90 | $11,622.60 | 2% 22.12K to 22.46K | |
| 07-Aug-13 11:07 AM View: | WABCO Holdings Inc. (WBC) | 05-Aug-13 | Market Option Sale | 333 | $80.03 | $26,650.00 | (1%) 22.46K to 22.12K | (73%) |
| 05-Aug-13 6:54 PM View: | WABCO Holdings Inc. (WBC) | 02-Aug-13 | Option Exercise | 29,279 | $36.24 | $1,061,210.00 | 109% 26.95K to 56.23K | |
| 05-Aug-13 6:54 PM View: | WABCO Holdings Inc. (WBC) | 02-Aug-13 | Market Option Sale | 29,279 | $80.01 | $2,342,520.00 | (52%) 56.23K to 26.95K | (74%) |
| 05-Aug-13 6:54 PM View: | WABCO Holdings Inc. (WBC) | 02-Aug-13 | Market Sale | 4,827 | $80.01 | $386,193.00 | (18%) 26.95K to 22.12K | (74%) |
| 05-Aug-13 6:53 PM View: | WABCO Holdings Inc. (WBC) | 01-Aug-13 | Option Exercise | 53,970 | $47.05 | $2,539,230.00 | 191% 28.32K to 82.29K | |
| 05-Aug-13 6:53 PM View: | WABCO Holdings Inc. (WBC) | 01-Aug-13 | Market Option Sale | 53,970 | $80.06 | $4,320,760.00 | (66%) 82.29K to 28.32K | (73%) |
| 05-Aug-13 6:53 PM View: | WABCO Holdings Inc. (WBC) | 01-Aug-13 | Market Sale | 1,366 | $80.06 | $109,360.00 | (5%) 28.32K to 26.95K | (73%) |
| 12-Mar-13 12:40 PM View: | WABCO Holdings Inc. (WBC) | 08-Mar-13 | Option Exercise | 16,169 | $15.25 | $246,539.00 | 50% 32.62K to 48.78K | |
| 12-Mar-13 12:40 PM View: | WABCO Holdings Inc. (WBC) | 08-Mar-13 | Market Option Sale | 16,169 | $70.49 | $1,139,830.00 | (33%) 48.78K to 32.62K | (97%) |
| 12-Mar-13 12:40 PM View: | WABCO Holdings Inc. (WBC) | 08-Mar-13 | Market Sale | 4,300 | $70.49 | $303,126.00 | (13%) 32.62K to 28.32K | (97%) |
| 26-Feb-13 5:39 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-13 | Grant | 3,672 | -- | -- | 13% 28.94K to 32.62K | |
| 26-Feb-13 5:39 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-13 | Option Exercise | 13,703 | $11.75 | $161,010.00 | 42% 32.62K to 46.32K | |
| 26-Feb-13 5:39 PM View: | WABCO Holdings Inc. (WBC) | 22-Feb-13 | Market Option Sale | 13,703 | $68.02 | $932,078.00 | (30%) 46.32K to 32.62K | (104%) |
| 22-Feb-13 4:35 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-13 | Option Exercise | 43,123 | $11.75 | $506,695.00 | 149% 28.94K to 72.07K | |
| 22-Feb-13 4:35 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-13 | Market Option Sale | 42,123 | $68.06 | $2,866,780.00 | (58%) 72.07K to 29.94K | (104%) |
| 22-Feb-13 4:35 PM View: | WABCO Holdings Inc. (WBC) | 21-Feb-13 | Market Sale | 1,000 | $68.06 | $68,057.40 | (3%) 29.94K to 28.94K | (104%) |
| 22-Feb-13 4:35 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-13 | Option Exercise | 54,500 | $12.69 | $691,441.00 | 178% 30.64K to 85.14K | |
| 22-Feb-13 4:35 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-13 | Market Option Sale | 55,500 | $71.14 | $3,948,470.00 | (65%) 85.14K to 29.64K | (95%) |
| 22-Feb-13 4:35 PM View: | WABCO Holdings Inc. (WBC) | 20-Feb-13 | Market Sale | 700 | $71.14 | $49,800.50 | (2%) 29.64K to 28.94K | (95%) |
| 16-Feb-12 10:57 AM View: | WABCO Holdings Inc. (WBC) | 14-Feb-12 | Grant | 4,673 | -- | -- | 18% 25.97K to 30.64K | |
| 12-Jul-11 4:48 PM View: | WABCO Holdings Inc. (WBC) | 07-Jul-11 | Option Exercise | 4,000 | $11.75 | $47,000.00 | 10% 41.97K to 45.97K |