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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-16 5:14 PM View:  | Ldr Holding Corp (LDRH) | 13-Jul-16 | Disposition | 104 | $37.00 | $3,848.00 | (16%) 0.66K to 0.55K | |
| 13-Jul-16 5:14 PM View: | Ldr Holding Corp (LDRH) | 13-Jul-16 | Disposition (change in control) | 553 | $37.00 | $20,461.00 | (100%) 0.55K to 0 | |
| 11-Mar-16 4:28 PM View: | Ldr Holding Corp (LDRH) | 11-Mar-16 | Option Exercise | 12,381 | $5.42 | $67,056.70 | 237% 5.23K to 17.61K | |
| 11-Mar-16 4:28 PM View: | Ldr Holding Corp (LDRH) | 11-Mar-16 | Market Option Sale | 12,381 | $23.07 | $285,668.00 | (70%) 17.61K to 5.23K | 2% |
| 11-Mar-16 4:28 PM View: | Ldr Holding Corp (LDRH) | 11-Mar-16 | Market Sale | 5,232 | $23.07 | $120,718.00 | (100%) 5.23K to 0 | 2% |
| 17-Feb-16 5:49 PM View: | Ldr Holding Corp (LDRH) | 15-Feb-16 | Grant | 3,363 | -- | -- | 120% 2.81K to 6.17K | |
| 17-Feb-16 5:49 PM View: | Ldr Holding Corp (LDRH) | 15-Feb-16 | Payment of Exercise | 936 | $17.26 | $16,155.40 | (15%) 6.17K to 5.23K | (2%) |
| 20-Jan-16 4:31 PM View: | Ldr Holding Corp (LDRH) | 16-Jan-16 | Payment of Exercise | 612 | $20.95 | $12,821.40 | (20%) 3.02K to 2.41K | (< 1%) |
| 20-Jan-16 4:31 PM View: | Ldr Holding Corp (LDRH) | 16-Jan-16 | Option Exercise | 1,875 | -- | -- | 163% 1.15K to 3.02K | |
| 05-Jan-16 5:41 PM View: | Ldr Holding Corp (LDRH) | 01-Jan-16 | Payment of Exercise | 408 | $25.11 | $10,244.90 | (26%) 1.56K to 1.15K | 2% |
| 05-Jan-16 5:41 PM View: | Ldr Holding Corp (LDRH) | 01-Jan-16 | Option Exercise | 1,250 | -- | -- | 408% 0.31K to 1.56K | |
| 06-Mar-15 5:17 PM View: | Ldr Holding Corp (LDRH) | 05-Mar-15 | Option Exercise | 29,917 | $3.11 | $92,892.30 | 2051% 1.46K to 31.38K | |
| 06-Mar-15 5:17 PM View: | Ldr Holding Corp (LDRH) | 05-Mar-15 | Market Option Sale | 29,917 | $37.91 | $1,134,260.00 | (95%) 31.38K to 1.46K | (< 1%) |
| 06-Mar-15 5:17 PM View: | Ldr Holding Corp (LDRH) | 05-Mar-15 | Market Sale | 1,459 | $37.91 | $55,315.90 | (100%) 1.46K to 0 | (< 1%) |
| 20-Jan-15 4:50 PM View: | Ldr Holding Corp (LDRH) | 16-Jan-15 | Payment of Exercise | 612 | $34.65 | $21,205.80 | (30%) 2.07K to 1.46K | 0% |
| 20-Jan-15 4:50 PM View: | Ldr Holding Corp (LDRH) | 16-Jan-15 | Option Exercise | 1,875 | -- | -- | 957% 0.2K to 2.07K | |
| 03-Jun-14 4:54 PM View: | Ldr Holding Corp (LDRH) | 02-Jun-14 | Market Sale (Planned) | 3,137 | $24.11 | $75,634.00 | (94%) 3.33K to 0.2K | (2%) |