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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-15 5:27 PM View:  | Omnicare Inc. (OCR) | 18-Aug-15 | Disposition | 44,486 | $92.41 | $4,110,810.00 | (100%) 44.49K to 0 | |
| 01-May-15 4:32 PM View: | Omnicare Inc. (OCR) | 30-Apr-15 | Payment of Exercise | 459 | $86.42 | $39,666.80 | (1%) 44.87K to 44.41K | (14%) |
| 03-Apr-15 4:31 PM View: | Omnicare Inc. (OCR) | 01-Apr-15 | Payment of Exercise | 2,472 | $77.06 | $190,492.00 | (5%) 47.34K to 44.87K | (27%) |
| 02-Mar-15 6:00 PM View: | Omnicare Inc. (OCR) | 27-Feb-15 | Grant | 2,539 | -- | -- | 6% 44.8K to 47.34K | |
| 02-Mar-15 6:00 PM View: | Omnicare Inc. (OCR) | 26-Feb-15 | Grant | 12,807 | -- | -- | 35% 36.22K to 49.02K | |
| 02-Mar-15 6:00 PM View: | Omnicare Inc. (OCR) | 26-Feb-15 | Payment of Exercise | 4,221 | $75.20 | $317,419.00 | (9%) 49.02K to 44.8K | (31%) |
| 24-Feb-15 4:51 PM View: | Omnicare Inc. (OCR) | 22-Feb-15 | Payment of Exercise | 537 | $77.18 | $41,445.70 | (1%) 36.76K to 36.22K | (28%) |
| 24-Feb-15 4:51 PM View: | Omnicare Inc. (OCR) | 21-Feb-15 | Payment of Exercise | 261 | $77.18 | $20,144.00 | (< 1%) 37.02K to 36.76K | (28%) |
| 02-May-14 4:25 PM View: | Omnicare Inc. (OCR) | 30-Apr-14 | Payment of Exercise | 319 | $58.45 | $18,645.60 | (< 1%) 36.91K to 36.59K | (70%) |
| 03-Apr-14 4:29 PM View: | Omnicare Inc. (OCR) | 01-Apr-14 | Payment of Exercise | 2,472 | $59.67 | $147,504.00 | (6%) 39.38K to 36.91K | (67%) |
| 25-Feb-14 6:22 PM View: | Omnicare Inc. (OCR) | 24-Feb-14 | Payment of Exercise | 537 | $61.30 | $32,918.10 | (1%) 39.92K to 39.38K | (63%) |
| 25-Feb-14 6:22 PM View: | Omnicare Inc. (OCR) | 21-Feb-14 | Grant | 4,390 | -- | -- | 12% 35.93K to 40.32K | |
| 25-Feb-14 6:22 PM View: | Omnicare Inc. (OCR) | 21-Feb-14 | Payment of Exercise | 403 | $59.19 | $23,853.60 | (< 1%) 40.32K to 39.92K | (68%) |
| 30-Apr-13 5:22 PM View: | Omnicare Inc. (OCR) | 30-Apr-13 | Payment of Exercise | 318 | $43.36 | $13,788.50 | (< 1%) 35.73K to 35.42K | (132%) |
| 02-Apr-13 8:47 PM View: | Omnicare Inc. (OCR) | 01-Apr-13 | Payment of Exercise | 2,472 | $40.72 | $100,660.00 | (6%) 38.21K to 35.73K | (147%) |
| 26-Feb-13 5:06 PM View: | Omnicare Inc. (OCR) | 22-Feb-13 | Grant | 6,517 | -- | -- | 21% 31.61K to 38.13K | |
| 02-May-12 4:59 PM View: | Omnicare Inc. (OCR) | 30-Apr-12 | Grant | 3,862 | -- | -- | 14% 27.75K to 31.61K | |
| 03-Apr-12 5:13 PM View: | Omnicare Inc. (OCR) | 02-Apr-12 | Payment of Exercise | 2,247 | $35.57 | $79,925.80 | (7%) 30.0K to 27.75K | (185%) |
| 04-Apr-11 4:18 PM View: | Omnicare Inc. (OCR) | 01-Apr-11 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K |