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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-16 5:10 PM View:  | Ldr Holding Corp (LDRH) | 13-Jul-16 | Disposition | 124 | $37.00 | $4,588.00 | (2%) 7.97K to 7.84K | < 1% |
| 13-Jul-16 5:10 PM View: | Ldr Holding Corp (LDRH) | 13-Jul-16 | Disposition (change in control) | 7,844 | $37.00 | $290,228.00 | (100%) 7.84K to 0 | < 1% |
| 17-Feb-16 5:37 PM View: | Ldr Holding Corp (LDRH) | 15-Feb-16 | Grant | 3,363 | -- | -- | 86% 3.89K to 7.25K | |
| 20-Jan-16 4:24 PM View: | Ldr Holding Corp (LDRH) | 16-Jan-16 | Option Exercise | 1,875 | -- | -- | 93% 2.01K to 3.89K | |
| 05-Jan-16 5:28 PM View: | Ldr Holding Corp (LDRH) | 01-Jan-16 | Option Exercise | 1,250 | -- | -- | 164% 0.76K to 2.01K | |
| 05-Jun-15 4:25 PM View: | Ldr Holding Corp (LDRH) | 03-Jun-15 | Option Exercise | 8,800 | $10.83 | $95,304.00 | 531% 1.66K to 10.46K | |
| 05-Jun-15 4:25 PM View: | Ldr Holding Corp (LDRH) | 03-Jun-15 | Market Option Sale | 8,800 | $42.00 | $369,600.00 | (84%) 10.46K to 1.66K | (3%) |
| 05-Jun-15 4:25 PM View: | Ldr Holding Corp (LDRH) | 03-Jun-15 | Market Sale | 1,200 | $42.00 | $50,400.00 | (72%) 1.66K to 0.46K | (3%) |
| 20-Jan-15 4:56 PM View: | Ldr Holding Corp (LDRH) | 16-Jan-15 | Payment of Exercise | 612 | $34.65 | $21,205.80 | (33%) 1.88K to 1.26K | 0% |
| 20-Jan-15 4:56 PM View: | Ldr Holding Corp (LDRH) | 16-Jan-15 | Option Exercise | 1,875 | -- | -- | 100% 0 to 1.88K | |
| 19-Sep-14 5:14 PM View: | Ldr Holding Corp (LDRH) | 18-Sep-14 | Market Sale (Planned) | 3,333 | $30.00 | $99,990.00 | (100%) 3.33K to 0 | < 1% |
| 15-Aug-14 6:10 PM View: | Ldr Holding Corp (LDRH) | 15-Aug-14 | Option Exercise | 12,000 | $4.95 | $59,387.20 | 360% 3.33K to 15.33K | |
| 15-Aug-14 6:10 PM View: | Ldr Holding Corp (LDRH) | 15-Aug-14 | Market Option Sale | 12,000 | $26.76 | $321,179.00 | (78%) 15.33K to 3.33K | 3% |