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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-15 7:10 PM View:  | MWI Veterinary Supply, Inc. (MWIV) | 23-Feb-15 | Disposition | 5,120 | $190.00 | $972,800.00 | (78%) 6.6K to 1.48K | (< 1%) |
| 25-Feb-15 7:10 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 23-Feb-15 | Disposition (change in control) | 1,481 | $190.00 | $281,390.00 | (100%) 1.48K to 0 | (< 1%) |
| 30-Sep-14 2:28 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-14 | Grant | 2,000 | -- | -- | 40% 5.0K to 7.0K | |
| 30-Sep-14 2:28 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-14 | Payment of Exercise | 403 | $146.59 | $59,075.80 | (6%) 7.0K to 6.6K | (30%) |
| 26-Sep-14 9:37 AM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Sep-14 | Payment of Exercise | 40 | $146.04 | $5,841.60 | (< 1%) 5.08K to 5.04K | (30%) |
| 18-Dec-13 1:29 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 16-Dec-13 | Market Sale | 400 | $167.95 | $67,180.00 | (7%) 5.44K to 5.04K | (13%) |
| 30-Sep-13 6:26 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-13 | Grant | 2,000 | -- | -- | 54% 3.71K to 5.71K | |
| 30-Sep-13 6:26 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-13 | Payment of Exercise | 269 | $150.00 | $40,350.00 | (5%) 5.71K to 5.44K | (27%) |
| 26-Sep-13 10:49 AM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Sep-13 | Payment of Exercise | 40 | $153.13 | $6,125.20 | (1%) 3.75K to 3.71K | (24%) |
| 01-Mar-13 4:01 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 27-Feb-13 | Market Sale | 80 | $123.96 | $9,916.80 | (2%) 3.83K to 3.75K | (53%) |
| 26-Sep-12 9:53 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-12 | Grant | 1,800 | -- | -- | 77% 2.34K to 4.14K | |
| 26-Sep-12 9:53 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 26-Sep-12 | Payment of Exercise | 307 | $105.90 | $32,511.30 | (7%) 4.14K to 3.83K | (79%) |
| 27-Feb-12 6:02 PM View: | MWI Veterinary Supply, Inc. (MWIV) | 24-Feb-12 | Market Sale | 147 | $88.52 | $13,012.40 | (6%) 2.49K to 2.34K | (115%) |