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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-11 4:07 PM View:  | Timberland Co. (TBL) | 13-Sep-11 | Disposition | 12,518 | $43.00 | $538,274.00 | (100%) 12.52K to 0 | < 1% |
| 09-Mar-11 2:08 PM View: | Timberland Co. (TBL) | 07-Mar-11 | Payment of Exercise | 507 | $37.96 | $19,245.70 | (4%) 13.03K to 12.52K | (< 1%) |
| 09-Mar-11 2:08 PM View: | Timberland Co. (TBL) | 07-Mar-11 | Option Exercise | 994 | $37.96 | $37,732.20 | 8% 12.03K to 13.03K | < 1% |
| 24-Feb-11 1:57 PM View: | Timberland Co. (TBL) | 22-Feb-11 | Option Exercise | 10,000 | $28.50 | $285,000.00 | 45% 22.03K to 32.03K | |
| 24-Feb-11 1:57 PM View: | Timberland Co. (TBL) | 22-Feb-11 | Market Option Sale | 10,000 | $36.71 | $367,089.00 | (31%) 32.03K to 22.03K | 3% |