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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-15 12:44 PM View:  | Covance Inc. (CVD) | 19-Feb-15 | Grant | 3,350 | -- | -- | 5% 65.44K to 68.79K | |
| 23-Feb-15 12:44 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Disposition | 49,351 | -- | -- | (72%) 68.79K to 19.43K | |
| 23-Feb-15 12:44 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Disposition | 612 | -- | -- | (3%) 19.43K to 18.82K | |
| 23-Feb-15 12:44 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Payment of Exercise | 18,823 | $107.19 | $2,017,570.00 | (100%) 18.82K to 0 | < 1% |
| 18-Dec-14 4:38 PM View: | Covance Inc. (CVD) | 17-Dec-14 | Payment of Exercise | 4,062 | $102.61 | $416,802.00 | (6%) 69.5K to 65.44K | 0% |
| 11-Dec-14 4:31 PM View: | Covance Inc. (CVD) | 10-Dec-14 | Option Exercise | 21,156 | $48.99 | $1,036,370.00 | 33% 63.54K to 84.7K | |
| 11-Dec-14 4:31 PM View: | Covance Inc. (CVD) | 10-Dec-14 | Market Option Sale | 15,200 | $102.94 | $1,564,650.00 | (18%) 84.7K to 69.5K | < 1% |
| 09-Dec-14 4:56 PM View: | Covance Inc. (CVD) | 05-Dec-14 | Option Exercise | 18,036 | $61.07 | $1,101,430.00 | 30% 60.01K to 78.04K | |
| 09-Dec-14 4:56 PM View: | Covance Inc. (CVD) | 05-Dec-14 | Market Option Sale | 14,500 | $103.21 | $1,496,560.00 | (19%) 78.04K to 63.54K | < 1% |
| 20-Feb-14 4:42 PM View: | Covance Inc. (CVD) | 18-Feb-14 | Grant | 9,400 | -- | -- | 18% 50.96K to 60.36K | |
| 20-Feb-14 4:42 PM View: | Covance Inc. (CVD) | 18-Feb-14 | Payment of Exercise | 352 | $101.95 | $35,886.40 | (< 1%) 60.36K to 60.01K | 19% |
| 18-Feb-14 4:11 PM View: | Covance Inc. (CVD) | 13-Feb-14 | Option Exercise | 13,941 | $48.12 | $670,831.00 | 27% 50.96K to 64.9K | |
| 18-Feb-14 4:11 PM View: | Covance Inc. (CVD) | 13-Feb-14 | Market Option Sale | 13,941 | $100.64 | $1,403,020.00 | (21%) 64.9K to 50.96K | 18% |
| 19-Dec-13 3:55 PM View: | Covance Inc. (CVD) | 17-Dec-13 | Payment of Exercise | 1,932 | $84.31 | $162,887.00 | (4%) 52.89K to 50.96K | 2% |
| 21-Feb-13 4:04 PM View: | Covance Inc. (CVD) | 19-Feb-13 | Grant | 9,773 | -- | -- | 23% 43.25K to 53.02K | |
| 21-Feb-13 4:04 PM View: | Covance Inc. (CVD) | 19-Feb-13 | Payment of Exercise | 125 | $69.01 | $8,626.25 | (< 1%) 53.02K to 52.9K | (20%) |
| 20-Dec-12 4:01 PM View: | Covance Inc. (CVD) | 18-Dec-12 | Payment of Exercise | 1,232 | $58.86 | $72,515.50 | (3%) 44.48K to 43.25K | (41%) |
| 22-Feb-12 4:41 PM View: | Covance Inc. (CVD) | 20-Feb-12 | Grant | 13,203 | -- | -- | 42% 31.39K to 44.59K | |
| 22-Feb-12 4:41 PM View: | Covance Inc. (CVD) | 20-Feb-12 | Payment of Exercise | 107 | $48.16 | $5,153.12 | (< 1%) 44.59K to 44.48K | (72%) |
| 20-Dec-11 4:29 PM View: | Covance Inc. (CVD) | 19-Dec-11 | Payment of Exercise | 1,176 | $44.59 | $52,437.80 | (4%) 32.56K to 31.39K | (86%) |