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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:24 PM View:  | Omnicell Inc. (OMCL) | 15-May-24 | Grant | 3,218 | -- | -- | 100% 0 to 3.22K | |
| 23-Feb-15 12:56 PM View: | Covance Inc. (CVD) | 19-Feb-15 | Disposition | 1,655 | -- | -- | (100%) 1.66K to 0 | |
| 23-Dec-14 7:09 PM View: | Covance Inc. (CVD) | 22-Dec-14 | Option Exercise | 1,127 | $54.95 | $61,933.80 | 68% 1.66K to 2.78K | |
| 23-Dec-14 7:09 PM View: | Covance Inc. (CVD) | 22-Dec-14 | Market Option Sale | 1,127 | $103.51 | $116,652.00 | (41%) 2.78K to 1.66K | (< 1%) |
| 26-Feb-14 3:11 PM View: | Covance Inc. (CVD) | 25-Feb-14 | Market Sale | 210 | $103.22 | $21,676.20 | (11%) 1.86K to 1.66K | 20% |
| 21-Feb-14 2:22 PM View: | Covance Inc. (CVD) | 20-Feb-14 | Payment of Exercise | 25 | $104.06 | $2,601.50 | (1%) 1.89K to 1.86K | 20% |
| 21-Feb-14 2:22 PM View: | Covance Inc. (CVD) | 19-Feb-14 | Payment of Exercise | 83 | $101.80 | $8,449.40 | (4%) 1.97K to 1.89K | 19% |
| 19-Feb-14 4:04 PM View: | Covance Inc. (CVD) | 18-Feb-14 | Grant | 906 | -- | -- | 85% 1.07K to 1.97K | |
| 19-Feb-14 4:04 PM View: | Covance Inc. (CVD) | 17-Feb-14 | Payment of Exercise | 32 | $101.95 | $3,262.40 | (3%) 1.1K to 1.07K | (5%) |
| 11-Feb-14 4:33 PM View: | Covance Inc. (CVD) | 10-Feb-14 | Option Exercise | 1,808 | $62.31 | $112,651.00 | 165% 1.1K to 2.91K | |
| 11-Feb-14 4:33 PM View: | Covance Inc. (CVD) | 10-Feb-14 | Market Option Sale | 1,808 | $100.12 | $181,017.00 | (62%) 2.91K to 1.1K | 17% |
| 22-Nov-13 11:45 AM View: | Covance Inc. (CVD) | 20-Nov-13 | Sale | 165 | $65.67 | $10,835.50 | (13%) 1.26K to 1.1K | |
| 21-Mar-13 4:28 PM View: | Covance Inc. (CVD) | 21-Mar-13 | Option Exercise | 1,250 | $39.80 | $49,750.00 | 99% 1.26K to 2.51K | |
| 21-Mar-13 4:28 PM View: | Covance Inc. (CVD) | 21-Mar-13 | Market Option Sale | 1,250 | $72.50 | $90,625.00 | (50%) 2.51K to 1.26K | (14%) |
| 21-Feb-13 4:02 PM View: | Covance Inc. (CVD) | 20-Feb-13 | Payment of Exercise | 25 | $67.78 | $1,694.50 | (2%) 1.29K to 1.26K | (22%) |
| 21-Feb-13 4:02 PM View: | Covance Inc. (CVD) | 19-Feb-13 | Grant | 831 | -- | -- | 153% 0.54K to 1.37K | |
| 21-Feb-13 4:02 PM View: | Covance Inc. (CVD) | 19-Feb-13 | Payment of Exercise | 85 | $69.01 | $5,865.85 | (6%) 1.37K to 1.29K | (20%) |
| 19-Nov-12 4:07 PM View: | Covance Inc. (CVD) | 15-Nov-12 | Market Sale | 231 | $54.05 | $12,485.50 | (30%) 0.77K to 0.54K | (53%) |
| 22-Feb-12 4:43 PM View: | Covance Inc. (CVD) | 20-Feb-12 | Grant | 250 | -- | -- | 37% 0.67K to 0.92K | |
| 22-Feb-12 4:43 PM View: | Covance Inc. (CVD) | 20-Feb-12 | Payment of Exercise | 143 | $48.16 | $6,886.88 | (16%) 0.92K to 0.77K | (72%) |