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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-18 8:18 PM View:  | Bard C R Inc /nj/ (BCR) | 29-Dec-17 | Grant | 24,166 | -- | -- | 89% 27.0K to 51.17K | |
| 03-Jan-18 8:18 PM View: | Bard C R Inc /nj/ (BCR) | 29-Dec-17 | Disposition | 50,812 | -- | -- | (99%) 51.17K to 0.35K | |
| 03-Jan-18 8:18 PM View: | Bard C R Inc /nj/ (BCR) | 29-Dec-17 | Disposition | 356 | -- | -- | (100%) 0.35K to 0 | |
| 16-Oct-17 7:01 PM View: | Bard C R Inc /nj/ (BCR) | 12-Oct-17 | Option Exercise | 55,818 | $128.97 | $7,198,840.00 | 207% 27.0K to 82.82K | |
| 16-Oct-17 7:01 PM View: | Bard C R Inc /nj/ (BCR) | 12-Oct-17 | Market Option Sale (Planned) | 55,818 | $322.03 | $17,974,900.00 | (67%) 82.82K to 27.0K | (3%) |
| 10-Oct-17 11:37 AM View: | Bard C R Inc /nj/ (BCR) | 09-Oct-17 | Option Exercise | 614 | $84.57 | $51,929.00 | 2% 27.0K to 27.62K | |
| 10-Oct-17 11:37 AM View: | Bard C R Inc /nj/ (BCR) | 09-Oct-17 | Market Option Sale (Planned) | 614 | $322.00 | $197,708.00 | (2%) 27.62K to 27.0K | (3%) |
| 10-Oct-17 11:37 AM View: | Bard C R Inc /nj/ (BCR) | 06-Oct-17 | Option Exercise | 7,774 | $84.57 | $657,486.00 | 29% 27.0K to 34.78K | |
| 10-Oct-17 11:37 AM View: | Bard C R Inc /nj/ (BCR) | 06-Oct-17 | Market Option Sale (Planned) | 7,774 | $322.00 | $2,503,230.00 | (22%) 34.78K to 27.0K | (3%) |
| 15-Feb-17 4:58 PM View: | Bard C R Inc /nj/ (BCR) | 14-Feb-17 | Market Sale | 3,768 | $240.49 | $906,186.00 | (12%) 30.77K to 27.0K | (37%) |
| 15-Feb-17 4:58 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-17 | Payment of Exercise | 3,459 | $240.47 | $831,786.00 | (10%) 34.23K to 30.77K | (37%) |
| 14-Feb-17 3:20 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-17 | Market Sale | 642 | $240.30 | $154,274.00 | (2%) 34.87K to 34.23K | (38%) |
| 14-Feb-17 3:20 PM View: | Bard C R Inc /nj/ (BCR) | 10-Feb-17 | Payment of Exercise | 623 | $239.93 | $149,473.00 | (2%) 35.49K to 34.87K | (38%) |
| 10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 09-Feb-17 | Market Sale | 7,602 | $238.98 | $1,816,740.00 | (18%) 43.1K to 35.49K | (38%) |
| 10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 08-Feb-17 | Grant | 19,604 | $42.25 | $828,218.00 | 66% 29.63K to 49.24K | |
| 10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 08-Feb-17 | Payment of Exercise | 6,140 | $236.68 | $1,453,220.00 | (12%) 49.24K to 43.1K | (40%) |
| 18-Feb-16 5:06 PM View: | Bard C R Inc /nj/ (BCR) | 17-Feb-16 | Market Sale (Planned) | 974 | $187.48 | $182,606.00 | (3%) 30.6K to 29.63K | (75%) |
| 18-Feb-16 5:06 PM View: | Bard C R Inc /nj/ (BCR) | 16-Feb-16 | Payment of Exercise | 945 | $186.25 | $176,006.00 | (3%) 31.55K to 30.6K | (77%) |
| 16-Feb-16 5:36 PM View: | Bard C R Inc /nj/ (BCR) | 12-Feb-16 | Market Sale (Planned) | 618 | $182.80 | $112,971.00 | (2%) 32.41K to 31.79K | (80%) |
| 16-Feb-16 5:36 PM View: | Bard C R Inc /nj/ (BCR) | 11-Feb-16 | Payment of Exercise | 599 | $183.41 | $109,863.00 | (1%) 40.28K to 39.68K | (79%) |
| 16-Feb-16 5:36 PM View: | Bard C R Inc /nj/ (BCR) | 11-Feb-16 | Market Sale (Planned) | 7,275 | $182.24 | $1,325,800.00 | (18%) 39.68K to 32.41K | (80%) |
| 12-Feb-16 2:08 PM View: | Bard C R Inc /nj/ (BCR) | 10-Feb-16 | Grant | 21,899 | $36.10 | $790,496.00 | 86% 25.43K to 47.33K | |
| 12-Feb-16 2:08 PM View: | Bard C R Inc /nj/ (BCR) | 10-Feb-16 | Payment of Exercise | 7,048 | $184.88 | $1,303,070.00 | (15%) 47.33K to 40.28K | (78%) |
| 10-Feb-16 10:00 PM View: | Bard C R Inc /nj/ (BCR) | 09-Feb-16 | Market Sale (Planned) | 4,205 | $181.24 | $762,096.00 | (14%) 29.64K to 25.43K | (81%) |
| 10-Feb-16 10:00 PM View: | Bard C R Inc /nj/ (BCR) | 08-Feb-16 | Payment of Exercise | 2,231 | $179.80 | $401,145.00 | (7%) 31.87K to 29.64K | (83%) |
| 07-Aug-15 2:43 PM View: | Bard C R Inc /nj/ (BCR) | 05-Aug-15 | Option Exercise | 25,967 | $84.57 | $2,196,160.00 | 81% 31.87K to 57.83K | |
| 07-Aug-15 2:43 PM View: | Bard C R Inc /nj/ (BCR) | 05-Aug-15 | Market Option Sale | 25,967 | $199.76 | $5,187,160.00 | (45%) 57.83K to 31.87K | (64%) |
| 20-Feb-15 3:51 PM View: | Bard C R Inc /nj/ (BCR) | 18-Feb-15 | Market Sale (Planned) | 4,583 | $175.55 | $804,538.00 | (13%) 36.45K to 31.86K | (86%) |
| 18-Feb-15 5:48 PM View: | Bard C R Inc /nj/ (BCR) | 17-Feb-15 | Payment of Exercise | 4,158 | $174.92 | $727,317.00 | (10%) 42.82K to 38.66K | (87%) |
| 18-Feb-15 5:48 PM View: | Bard C R Inc /nj/ (BCR) | 17-Feb-15 | Market Sale (Planned) | 2,210 | $174.57 | $385,795.00 | (6%) 38.66K to 36.45K | (87%) |
| 18-Feb-15 5:48 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-15 | Payment of Exercise | 945 | $174.59 | $164,988.00 | (2%) 43.76K to 42.82K | (87%) |
| 13-Feb-15 8:08 PM View: | Bard C R Inc /nj/ (BCR) | 12-Feb-15 | Market Sale (Planned) | 6,564 | $174.00 | $1,142,150.00 | (13%) 50.33K to 43.76K | (88%) |
| 13-Feb-15 8:08 PM View: | Bard C R Inc /nj/ (BCR) | 11-Feb-15 | Grant | 22,581 | $37.77 | $852,849.00 | 67% 33.61K to 56.2K | |
| 13-Feb-15 8:08 PM View: | Bard C R Inc /nj/ (BCR) | 11-Feb-15 | Payment of Exercise | 5,870 | $173.80 | $1,020,240.00 | (10%) 56.2K to 50.33K | (88%) |
| 18-Dec-14 4:17 PM View: | Bard C R Inc /nj/ (BCR) | 17-Dec-14 | Market Sale (Planned) | 3,960 | $168.41 | $666,917.00 | (11%) 37.57K to 33.61K | (94%) |
| 17-Dec-14 6:15 PM View: | Bard C R Inc /nj/ (BCR) | 15-Dec-14 | Payment of Exercise | 3,836 | $166.63 | $639,193.00 | (9%) 41.41K to 37.57K | (96%) |
| 01-Aug-14 3:33 PM View: | Bard C R Inc /nj/ (BCR) | 30-Jul-14 | Option Exercise | 29,940 | $86.14 | $2,579,180.00 | 71% 42.38K to 72.32K | |
| 01-Aug-14 3:33 PM View: | Bard C R Inc /nj/ (BCR) | 30-Jul-14 | Market Option Sale | 29,940 | $150.38 | $4,502,420.00 | (41%) 72.32K to 42.38K | (117%) |
| 01-Aug-14 3:33 PM View: | Bard C R Inc /nj/ (BCR) | 30-Jul-14 | Market Sale | 974 | $150.38 | $146,471.00 | (2%) 42.38K to 41.41K | (117%) |
| 18-Feb-14 7:20 PM View: | Bard C R Inc /nj/ (BCR) | 14-Feb-14 | Market Sale | 4,625 | $138.48 | $640,483.00 | (10%) 47.01K to 42.38K | (135%) |
| 18-Feb-14 7:20 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-14 | Payment of Exercise | 945 | $136.79 | $129,271.00 | (2%) 47.95K to 47.01K | (138%) |
| 14-Feb-14 6:35 PM View: | Bard C R Inc /nj/ (BCR) | 12-Feb-14 | Grant | 6,507 | $98.65 | $641,908.00 | 14% 46.51K to 53.01K | |
| 12-Feb-14 2:41 PM View: | Bard C R Inc /nj/ (BCR) | 10-Feb-14 | Payment of Exercise | 2,284 | $131.78 | $300,986.00 | (5%) 48.79K to 46.51K | (147%) |
| 17-Dec-13 6:16 PM View: | Bard C R Inc /nj/ (BCR) | 16-Dec-13 | Market Sale (Planned) | 3,347 | $133.23 | $445,909.00 | (6%) 52.14K to 48.79K | (144%) |
| 13-Dec-13 4:39 PM View: | Bard C R Inc /nj/ (BCR) | 11-Dec-13 | Grant | 5,061 | -- | -- | 11% 47.08K to 52.14K | |
| 11-Dec-13 6:28 PM View: | Bard C R Inc /nj/ (BCR) | 09-Dec-13 | Payment of Exercise | 3,243 | $137.68 | $446,496.00 | (6%) 50.32K to 47.08K | (136%) |
| 04-Nov-13 6:51 PM View: | Bard C R Inc /nj/ (BCR) | 31-Oct-13 | Option Exercise | 37,633 | $85.11 | $3,203,120.00 | 73% 51.73K to 89.36K | |
| 04-Nov-13 6:51 PM View: | Bard C R Inc /nj/ (BCR) | 31-Oct-13 | Market Option Sale | 37,633 | $135.13 | $5,085,500.00 | (42%) 89.36K to 51.73K | (140%) |
| 04-Nov-13 6:51 PM View: | Bard C R Inc /nj/ (BCR) | 31-Oct-13 | Market Sale | 1,409 | $135.13 | $190,404.00 | (3%) 51.73K to 50.32K | (140%) |
| 14-Aug-13 5:51 PM View: | Bard C R Inc /nj/ (BCR) | 12-Aug-13 | Payment of Exercise | 1,366 | $116.83 | $159,597.00 | (3%) 53.09K to 51.73K | (178%) |