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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-11 2:14 PM View:  | Talecris Biotherapeutics Ho... (TLCR) | 01-Jun-11 | Disposition | 8,810 | -- | -- | (100%) 8.81K to 0 | |
| 05-Apr-11 5:52 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Apr-11 | Grant | 4,357 | -- | -- | 74% 5.92K to 10.28K | |
| 05-Apr-11 5:52 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Apr-11 | Payment of Exercise | 1,468 | $26.94 | $39,547.90 | (14%) 10.28K to 8.81K | (< 1%) |
| 02-Feb-11 1:25 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Feb-11 | Option Exercise | 15,000 | $11.00 | $165,000.00 | 253% 5.92K to 20.92K | |
| 02-Feb-11 1:25 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Feb-11 | Market Option Sale (Planned) | 15,000 | $24.38 | $365,715.00 | (72%) 20.92K to 5.92K | (< 1%) |
| 04-Jan-11 4:02 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 03-Jan-11 | Option Exercise | 45,000 | $11.00 | $495,000.00 | 760% 5.92K to 50.92K | |
| 04-Jan-11 4:02 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 03-Jan-11 | Market Option Sale (Planned) | 45,000 | $23.08 | $1,038,580.00 | (88%) 50.92K to 5.92K | (< 1%) |
| 04-Oct-10 6:00 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Oct-10 | Option Exercise | 30,000 | $11.00 | $330,000.00 | 507% 5.92K to 35.92K | |
| 04-Oct-10 6:00 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Oct-10 | Market Option Sale (Planned) | 30,000 | $22.82 | $684,516.00 | (84%) 35.92K to 5.92K | (1%) |
| 31-Aug-10 4:54 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 27-Aug-10 | Market Sale (Planned) | 8,128 | $22.09 | $179,517.00 | (58%) 14.05K to 5.92K | (< 1%) |
| 26-Aug-10 5:20 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 25-Aug-10 | Option Exercise | 105,440 | $11.00 | $1,159,840.00 | 751% 14.05K to 119.49K | |
| 26-Aug-10 5:20 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 25-Aug-10 | Market Option Sale (Planned) | 105,440 | $21.89 | $2,308,010.00 | (88%) 119.49K to 14.05K | < 1% |
| 01-Oct-09 2:55 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 30-Sep-09 | Grant | 5,921 | -- | -- | 73% 8.13K to 14.05K |