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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-15 5:09 PM View:  | Omnicare Inc. (OCR) | 18-Aug-15 | Disposition | 5,094 | $98.00 | $499,212.00 | (100%) 5.09K to 0 | |
| 27-May-14 6:27 PM View: | Omnicare Inc. (OCR) | 22-May-14 | Grant | 2,804 | -- | -- | 74% 3.79K to 6.6K | |
| 27-May-14 6:27 PM View: | Omnicare Inc. (OCR) | 22-May-14 | Payment of Exercise | 1,502 | $62.42 | $93,754.80 | (23%) 6.6K to 5.09K | (59%) |
| 24-May-13 5:47 PM View: | Omnicare Inc. (OCR) | 22-May-13 | Grant | 3,792 | -- | -- | 100% 0 to 3.79K |