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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 | 3,655 | -- | -- | (100%) 3.65K to 0 | |
| 05-Apr-11 5:53 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Apr-11 | Grant | 1,936 | -- | -- | 74% 2.63K to 4.57K | |
| 05-Apr-11 5:53 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Apr-11 | Payment of Exercise | 912 | $26.94 | $24,569.30 | (20%) 4.57K to 3.65K | (< 1%) |
| 02-Dec-10 4:09 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Dec-10 | Option Exercise | 27,408 | $1.39 | $38,097.10 | 1042% 2.63K to 30.04K | |
| 02-Dec-10 4:09 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Dec-10 | Market Option Sale (Planned) | 27,408 | $21.50 | $589,272.00 | (91%) 30.04K to 2.63K | < 1% |
| 02-Nov-10 4:15 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Nov-10 | Option Exercise | 12,656 | $1.39 | $17,591.80 | 481% 2.63K to 15.29K | |
| 02-Nov-10 4:15 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Nov-10 | Market Option Sale (Planned) | 12,656 | $24.37 | $308,446.00 | (83%) 15.29K to 2.63K | (< 1%) |
| 04-Oct-10 6:16 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Oct-10 | Option Exercise | 36,912 | $1.39 | $51,307.70 | 1403% 2.63K to 39.54K | |
| 04-Oct-10 6:16 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 01-Oct-10 | Market Option Sale (Planned) | 36,912 | $22.81 | $841,948.00 | (93%) 39.54K to 2.63K | (1%) |
| 31-Aug-10 4:54 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 27-Aug-10 | Market Sale (Planned) | 18,489 | $22.03 | $407,387.00 | (88%) 21.12K to 2.63K | (< 1%) |
| 01-Apr-10 6:32 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 31-Mar-10 | Payment of Exercise | 2,751 | $19.92 | $54,799.90 | (12%) 23.87K to 21.12K | (12%) |
| 01-Oct-09 2:54 PM View: | Talecris Biotherapeutics Ho... (TLCR) | 30-Sep-09 | Grant | 2,631 | -- | -- | 12% 21.24K to 23.87K |