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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 5:40 PM View:  | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition | 9,974 | -- | -- | (100%) 9.97K to 0 | |
| 05-Jul-17 9:06 PM View: | Inverness Medical Innovatio... (ALR) | 30-Jun-17 | Option Exercise | 5,530 | -- | -- | 124% 4.44K to 9.97K | |
| 24-Aug-11 9:08 PM View: | Inverness Medical Innovatio... (ALR) | 23-Aug-11 | Market Purchase | 4,444 | $22.50 | $99,990.00 | 100% 0 to 4.44K | 74% |