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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 | -- | -- | 109% 22.23K to 46.4K | |
| 03-Jan-18 8:18 PM View: | Bard C R Inc /nj/ (BCR) | 29-Dec-17 | Disposition | 46,401 | -- | -- | (100%) 46.4K to 0 | |
| 18-Dec-17 5:39 PM View: | Bard C R Inc /nj/ (BCR) | 14-Dec-17 | Option Exercise | 3,395 | $219.55 | $745,389.00 | 15% 22.23K to 25.63K | |
| 18-Dec-17 5:39 PM View: | Bard C R Inc /nj/ (BCR) | 14-Dec-17 | Market Option Sale (Planned) | 3,395 | $332.00 | $1,127,140.00 | (13%) 25.63K to 22.23K | < 1% |
| 13-Dec-17 2:29 PM View: | Bard C R Inc /nj/ (BCR) | 11-Dec-17 | Option Exercise | 15,044 | $161.15 | $2,424,360.00 | 68% 22.23K to 37.28K | |
| 13-Dec-17 2:29 PM View: | Bard C R Inc /nj/ (BCR) | 11-Dec-17 | Market Option Sale (Planned) | 15,044 | $332.00 | $4,994,610.00 | (40%) 37.28K to 22.23K | < 1% |
| 07-Nov-17 3:16 PM View: | Bard C R Inc /nj/ (BCR) | 03-Nov-17 | Disposition | 3,118 | $333.86 | $1,040,920.00 | (12%) 25.35K to 22.23K | < 1% |
| 22-Feb-17 3:37 PM View: | Bard C R Inc /nj/ (BCR) | 21-Feb-17 | Option Exercise | 4,390 | $186.43 | $818,406.00 | 17% 25.35K to 29.74K | |
| 22-Feb-17 3:37 PM View: | Bard C R Inc /nj/ (BCR) | 21-Feb-17 | Market Option Sale (Planned) | 4,390 | $245.00 | $1,075,550.00 | (15%) 29.74K to 25.35K | (35%) |
| 15-Feb-17 4:58 PM View: | Bard C R Inc /nj/ (BCR) | 14-Feb-17 | Market Sale (Planned) | 3,213 | $240.52 | $772,796.00 | (11%) 28.57K to 25.35K | (37%) |
| 15-Feb-17 4:58 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-17 | Payment of Exercise | 2,204 | $240.47 | $529,996.00 | (7%) 30.77K to 28.57K | (37%) |
| 14-Feb-17 3:21 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-17 | Market Sale (Planned) | 734 | $240.10 | $176,230.00 | (2%) 31.5K to 30.77K | (38%) |
| 14-Feb-17 3:21 PM View: | Bard C R Inc /nj/ (BCR) | 10-Feb-17 | Payment of Exercise | 531 | $239.93 | $127,400.00 | (2%) 32.03K to 31.5K | (38%) |
| 10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 09-Feb-17 | Market Sale (Planned) | 8,593 | $239.58 | $2,058,670.00 | (21%) 40.63K to 32.03K | (38%) |
| 10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 08-Feb-17 | Grant | 19,990 | $45.57 | $910,993.00 | 78% 25.79K to 45.78K | |
| 10-Feb-17 6:23 PM View: | Bard C R Inc /nj/ (BCR) | 08-Feb-17 | Payment of Exercise | 5,149 | $236.68 | $1,218,670.00 | (11%) 45.78K to 40.63K | (40%) |
| 03-Jan-17 2:52 PM View: | Bard C R Inc /nj/ (BCR) | 30-Dec-16 | Option Exercise | 4,709 | $168.87 | $795,185.00 | 18% 25.78K to 30.49K | |
| 03-Jan-17 2:52 PM View: | Bard C R Inc /nj/ (BCR) | 30-Dec-16 | Market Option Sale (Planned) | 4,709 | $225.00 | $1,059,520.00 | (15%) 30.49K to 25.78K | (47%) |
| 14-Dec-16 12:11 PM View: | Bard C R Inc /nj/ (BCR) | 12-Dec-16 | Option Exercise | 11,922 | $116.97 | $1,394,540.00 | 46% 25.78K to 37.7K | |
| 14-Dec-16 12:11 PM View: | Bard C R Inc /nj/ (BCR) | 12-Dec-16 | Market Option Sale (Planned) | 11,922 | $219.64 | $2,618,560.00 | (32%) 37.7K to 25.78K | (50%) |
| 02-May-16 9:46 AM View: | Bard C R Inc /nj/ (BCR) | 28-Apr-16 | Option Exercise | 4,709 | $168.87 | $795,185.00 | 18% 25.77K to 30.48K | |
| 02-May-16 9:46 AM View: | Bard C R Inc /nj/ (BCR) | 28-Apr-16 | Market Option Sale (Planned) | 4,709 | $215.00 | $1,012,440.00 | (15%) 30.48K to 25.77K | (53%) |
| 26-Feb-16 5:06 PM View: | Bard C R Inc /nj/ (BCR) | 25-Feb-16 | Market Sale | 1,113 | $195.27 | $217,338.00 | (4%) 26.89K to 25.77K | (68%) |
| 18-Feb-16 5:06 PM View: | Bard C R Inc /nj/ (BCR) | 16-Feb-16 | Payment of Exercise | 806 | $186.25 | $150,118.00 | (3%) 27.69K to 26.89K | (77%) |
| 16-Feb-16 10:00 PM View: | Bard C R Inc /nj/ (BCR) | 12-Feb-16 | Market Sale | 6,482 | $182.05 | $1,180,070.00 | (16%) 41.02K to 34.54K | (81%) |
| 16-Feb-16 10:00 PM View: | Bard C R Inc /nj/ (BCR) | 12-Feb-16 | Market Sale (Planned) | 6,845 | $182.14 | $1,246,760.00 | (20%) 34.54K to 27.69K | (81%) |
| 16-Feb-16 10:00 PM View: | Bard C R Inc /nj/ (BCR) | 11-Feb-16 | Payment of Exercise | 511 | $183.41 | $93,722.50 | (1%) 41.53K to 41.02K | (79%) |
| 12-Feb-16 2:08 PM View: | Bard C R Inc /nj/ (BCR) | 10-Feb-16 | Grant | 21,622 | $34.55 | $747,089.00 | 83% 25.92K to 47.54K | |
| 12-Feb-16 2:08 PM View: | Bard C R Inc /nj/ (BCR) | 10-Feb-16 | Payment of Exercise | 6,010 | $184.88 | $1,111,160.00 | (13%) 47.54K to 41.53K | (78%) |
| 10-Feb-16 10:00 PM View: | Bard C R Inc /nj/ (BCR) | 08-Feb-16 | Payment of Exercise | 1,499 | $179.80 | $269,528.00 | (5%) 27.42K to 25.92K | (83%) |
| 16-Dec-15 12:37 PM View: | Bard C R Inc /nj/ (BCR) | 14-Dec-15 | Option Exercise | 20,577 | $103.35 | $2,126,530.00 | 75% 27.41K to 47.99K | |
| 16-Dec-15 12:37 PM View: | Bard C R Inc /nj/ (BCR) | 14-Dec-15 | Market Option Sale (Planned) | 20,577 | $184.78 | $3,802,150.00 | (43%) 47.99K to 27.41K | (78%) |
| 28-Jul-15 3:29 PM View: | Bard C R Inc /nj/ (BCR) | 24-Jul-15 | Option Exercise | 5,944 | $136.37 | $810,583.00 | 22% 27.41K to 33.35K | |
| 28-Jul-15 3:29 PM View: | Bard C R Inc /nj/ (BCR) | 24-Jul-15 | Market Option Sale (Planned) | 5,944 | $185.00 | $1,099,640.00 | (18%) 33.35K to 27.41K | (77%) |
| 20-Feb-15 3:51 PM View: | Bard C R Inc /nj/ (BCR) | 19-Feb-15 | Market Sale (Planned) | 2,884 | $174.79 | $504,104.00 | (10%) 30.29K to 27.41K | (87%) |
| 18-Feb-15 5:48 PM View: | Bard C R Inc /nj/ (BCR) | 17-Feb-15 | Payment of Exercise | 1,949 | $174.92 | $340,919.00 | (5%) 42.14K to 40.19K | (87%) |
| 18-Feb-15 5:48 PM View: | Bard C R Inc /nj/ (BCR) | 17-Feb-15 | Market Sale (Planned) | 9,904 | $174.58 | $1,729,010.00 | (25%) 40.19K to 30.29K | (87%) |
| 18-Feb-15 5:48 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-15 | Payment of Exercise | 806 | $174.59 | $140,720.00 | (2%) 42.95K to 42.14K | (87%) |
| 13-Feb-15 8:08 PM View: | Bard C R Inc /nj/ (BCR) | 11-Feb-15 | Grant | 21,635 | $33.66 | $728,274.00 | 83% 26.19K to 47.83K | |
| 13-Feb-15 8:08 PM View: | Bard C R Inc /nj/ (BCR) | 11-Feb-15 | Payment of Exercise | 4,879 | $173.80 | $847,995.00 | (10%) 47.83K to 42.95K | (88%) |
| 18-Dec-14 4:17 PM View: | Bard C R Inc /nj/ (BCR) | 17-Dec-14 | Market Sale (Planned) | 4,525 | $168.42 | $762,099.00 | (15%) 30.71K to 26.19K | (94%) |
| 17-Dec-14 6:15 PM View: | Bard C R Inc /nj/ (BCR) | 16-Dec-14 | Option Exercise | 14,634 | $89.93 | $1,316,040.00 | 48% 30.71K to 45.35K | |
| 17-Dec-14 6:15 PM View: | Bard C R Inc /nj/ (BCR) | 16-Dec-14 | Market Option Sale (Planned) | 14,634 | $167.47 | $2,450,740.00 | (32%) 45.35K to 30.71K | (95%) |
| 17-Dec-14 6:15 PM View: | Bard C R Inc /nj/ (BCR) | 15-Dec-14 | Payment of Exercise | 3,271 | $166.63 | $545,047.00 | (10%) 33.99K to 30.71K | (96%) |
| 18-Feb-14 7:20 PM View: | Bard C R Inc /nj/ (BCR) | 14-Feb-14 | Market Sale | 5,577 | $139.30 | $776,873.00 | (14%) 39.55K to 33.98K | (134%) |
| 18-Feb-14 7:20 PM View: | Bard C R Inc /nj/ (BCR) | 13-Feb-14 | Payment of Exercise | 821 | $136.79 | $112,309.00 | (2%) 40.38K to 39.55K | (138%) |
| 14-Feb-14 6:35 PM View: | Bard C R Inc /nj/ (BCR) | 12-Feb-14 | Grant | 4,423 | $98.65 | $436,319.00 | 11% 41.01K to 45.44K | |
| 12-Feb-14 2:41 PM View: | Bard C R Inc /nj/ (BCR) | 10-Feb-14 | Payment of Exercise | 1,561 | $131.78 | $205,709.00 | (4%) 42.57K to 41.01K | (147%) |
| 17-Dec-13 6:16 PM View: | Bard C R Inc /nj/ (BCR) | 16-Dec-13 | Option Exercise | 23,626 | $85.57 | $2,021,670.00 | 56% 42.57K to 66.19K | |
| 17-Dec-13 6:16 PM View: | Bard C R Inc /nj/ (BCR) | 16-Dec-13 | Market Option Sale (Planned) | 23,626 | $133.54 | $3,154,980.00 | (36%) 66.19K to 42.57K | (143%) |