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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-10 12:40 PM View:  | ATS Medical Inc. (ATSI) | 12-Aug-10 | Disposition | 111,397 | -- | -- | (100%) 111.4K to 0 | |
| 03-Aug-10 3:52 PM View: | ATS Medical Inc. (ATSI) | 01-Aug-10 | Payment of Exercise | 3,668 | $4.00 | $14,672.00 | (3%) 115.06K to 111.4K | < 1% |
| 03-Aug-10 3:52 PM View: | ATS Medical Inc. (ATSI) | 01-Aug-10 | Option Exercise | 10,000 | -- | -- | 10% 105.06K to 115.06K | |
| 01-Jul-10 2:29 PM View: | ATS Medical Inc. (ATSI) | 01-Jul-10 | Market Option Sale (Planned) | 14,900 | $3.96 | $59,014.40 | (12%) 119.97K to 105.06K | (< 1%) |
| 01-Jul-10 2:29 PM View: | ATS Medical Inc. (ATSI) | 30-Jun-10 | Option Exercise | 40,000 | -- | -- | 50% 79.97K to 119.97K | |
| 17-Mar-10 4:39 PM View: | ATS Medical Inc. (ATSI) | 16-Mar-10 | Market Option Sale (Planned) | 13,970 | $2.50 | $34,955.70 | (15%) 93.47K to 79.5K | (60%) |
| 17-Mar-10 4:39 PM View: | ATS Medical Inc. (ATSI) | 15-Mar-10 | Option Exercise | 32,680 | -- | -- | 54% 60.79K to 93.47K | |
| 17-Feb-10 12:40 PM View: | ATS Medical Inc. (ATSI) | 16-Feb-10 | Market Option Sale (Planned) | 874 | $2.39 | $2,088.86 | (1%) 61.14K to 60.27K | (67%) |
| 17-Feb-10 12:40 PM View: | ATS Medical Inc. (ATSI) | 13-Feb-10 | Option Exercise | 2,000 | -- | -- | 3% 59.14K to 61.14K | |
| 17-Dec-09 3:54 PM View: | ATS Medical Inc. (ATSI) | 07-Dec-09 | Acquisition (other) | 2,626 | -- | -- | 5% 56.52K to 59.14K | |
| 06-Oct-09 12:31 PM View: | ATS Medical Inc. (ATSI) | 02-Oct-09 | Option Exercise | 2,000 | -- | -- | 4% 54.83K to 56.83K | |
| 06-Oct-09 12:31 PM View: | ATS Medical Inc. (ATSI) | 02-Oct-09 | Market Option Sale (Planned) | 750 | $2.61 | $1,959.30 | (1%) 56.83K to 56.08K | (53%) |
| 03-Aug-09 5:38 PM View: | ATS Medical Inc. (ATSI) | 03-Aug-09 | Market Option Sale (Planned) | 3,700 | $3.45 | $12,765.00 | (6%) 58.02K to 54.32K | (16%) |
| 03-Aug-09 5:38 PM View: | ATS Medical Inc. (ATSI) | 01-Aug-09 | Option Exercise | 10,000 | -- | -- | 21% 48.02K to 58.02K | |
| 03-Aug-09 5:38 PM View: | ATS Medical Inc. (ATSI) | 31-Jul-09 | Market Option Sale (Planned) | 3,627 | $3.48 | $12,622.00 | (7%) 51.65K to 48.02K | (15%) |
| 03-Aug-09 5:38 PM View: | ATS Medical Inc. (ATSI) | 30-Jul-09 | Option Exercise | 10,000 | -- | -- | 24% 41.65K to 51.65K | |
| 17-Mar-09 4:02 PM View: | ATS Medical Inc. (ATSI) | 16-Mar-09 | Market Option Sale (Planned) | 7,350 | $2.15 | $15,797.80 | (15%) 48.65K to 41.3K | (85%) |
| 17-Mar-09 4:02 PM View: | ATS Medical Inc. (ATSI) | 15-Mar-09 | Option Exercise | 19,467 | -- | -- | 67% 29.18K to 48.65K | |
| 17-Feb-09 9:50 AM View: | ATS Medical Inc. (ATSI) | 13-Feb-09 | Option Exercise | 2,000 | -- | -- | 7% 26.68K to 28.68K | |
| 03-Oct-08 4:59 PM View: | ATS Medical Inc. (ATSI) | 02-Oct-08 | Option Exercise | 2,000 | -- | -- | 8% 24.27K to 26.27K | |
| 01-Aug-08 12:49 PM View: | ATS Medical Inc. (ATSI) | 01-Aug-08 | Option Exercise | 10,000 | -- | -- | 73% 13.77K to 23.77K |