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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 | 174 | $37.00 | $6,438.00 | (< 1%) 684.33K to 684.15K | |
| 13-Jul-16 5:14 PM View: | Ldr Holding Corp (LDRH) | 13-Jul-16 | Disposition (change in control) | 684,153 | $37.00 | $25,313,700.00 | (100%) 684.15K to 0 | |
| 17-Feb-16 5:22 PM View: | Ldr Holding Corp (LDRH) | 15-Feb-16 | Grant | 6,727 | -- | -- | < 1% 678.67K to 685.4K | |
| 17-Feb-16 5:22 PM View: | Ldr Holding Corp (LDRH) | 15-Feb-16 | Payment of Exercise | 1,839 | $17.26 | $31,741.10 | (< 1%) 685.4K to 683.56K | (2%) |
| 20-Jan-16 4:17 PM View: | Ldr Holding Corp (LDRH) | 16-Jan-16 | Option Exercise | 10,313 | -- | -- | 2% 668.36K to 678.67K | |
| 05-Jan-16 5:31 PM View: | Ldr Holding Corp (LDRH) | 01-Jan-16 | Option Exercise | 6,250 | -- | -- | < 1% 662.11K to 668.36K | |
| 21-Oct-15 4:26 PM View: | Ldr Holding Corp (LDRH) | 20-Oct-15 | Option Exercise | 20,056 | $3.42 | $68,501.30 | 3% 641.59K to 661.64K | |
| 13-Jul-15 4:43 PM View: | Ldr Holding Corp (LDRH) | 10-Jul-15 | Market Sale (Planned) | 20,000 | $40.07 | $801,440.00 | (3%) 661.59K to 641.59K | (3%) |
| 12-Jun-15 4:22 PM View: | Ldr Holding Corp (LDRH) | 10-Jun-15 | Market Sale (Planned) | 20,000 | $44.55 | $890,947.00 | (3%) 681.59K to 661.59K | (< 1%) |
| 15-May-15 4:55 PM View: | Ldr Holding Corp (LDRH) | 14-May-15 | Market Sale | 50,000 | $38.68 | $1,933,780.00 | (7%) 731.2K to 681.2K | (2%) |
| 12-May-15 5:26 PM View: | Ldr Holding Corp (LDRH) | 11-May-15 | Disposition | 20,000 | $38.36 | $767,218.00 | (3%) 751.2K to 731.2K | (< 1%) |
| 10-Apr-15 5:35 PM View: | Ldr Holding Corp (LDRH) | 10-Apr-15 | Market Sale (Planned) | 20,000 | $38.19 | $763,732.00 | (3%) 771.2K to 751.2K | < 1% |
| 10-Mar-15 6:30 PM View: | Ldr Holding Corp (LDRH) | 10-Mar-15 | Market Sale (Planned) | 20,000 | $37.55 | $750,996.00 | (3%) 791.2K to 771.2K | (1%) |
| 10-Mar-15 6:30 PM View: | Ldr Holding Corp (LDRH) | 09-Mar-15 | Market Sale | 11,600 | $37.82 | $438,735.00 | (1%) 802.8K to 791.2K | (< 1%) |
| 06-Mar-15 5:25 PM View: | Ldr Holding Corp (LDRH) | 06-Mar-15 | Market Sale | 38,400 | $37.84 | $1,453,140.00 | (5%) 841.2K to 802.8K | < 1% |
| 17-Feb-15 5:38 PM View: | Ldr Holding Corp (LDRH) | 17-Feb-15 | Market Sale (Planned) | 25,000 | $37.24 | $930,920.00 | (3%) 866.2K to 841.2K | (1%) |
| 20-Jan-15 4:42 PM View: | Ldr Holding Corp (LDRH) | 16-Jan-15 | Payment of Exercise | 2,944 | $34.65 | $102,010.00 | (< 1%) 869.14K to 866.2K | 0% |
| 20-Jan-15 4:42 PM View: | Ldr Holding Corp (LDRH) | 16-Jan-15 | Option Exercise | 10,313 | -- | -- | 1% 858.83K to 869.14K | |
| 16-Jan-15 4:45 PM View: | Ldr Holding Corp (LDRH) | 15-Jan-15 | Market Sale (Planned) | 25,000 | $33.46 | $836,458.00 | (3%) 883.83K to 858.83K | (< 1%) |
| 16-Dec-14 7:39 PM View: | Ldr Holding Corp (LDRH) | 15-Dec-14 | Market Sale (Planned) | 25,000 | $31.64 | $791,000.00 | (3%) 908.83K to 883.83K | < 1% |
| 18-Nov-14 7:54 PM View: | Ldr Holding Corp (LDRH) | 17-Nov-14 | Market Sale (Planned) | 25,000 | $34.03 | $850,750.00 | (3%) 933.83K to 908.83K | (< 1%) |
| 17-Oct-14 11:41 AM View: | Ldr Holding Corp (LDRH) | 15-Oct-14 | Market Sale (Planned) | 25,000 | $30.92 | $772,915.00 | (3%) 958.83K to 933.83K | (2%) |
| 19-Sep-14 5:13 PM View: | Ldr Holding Corp (LDRH) | 17-Sep-14 | Market Sale (Planned) | 25,000 | $28.02 | $700,428.00 | (3%) 983.83K to 958.83K | (7%) |
| 26-Aug-14 9:04 PM View: | Ldr Holding Corp (LDRH) | 26-Aug-14 | Market Sale (Planned) | 20,214 | $28.00 | $565,993.00 | (2%) 1.0M to 983.83K | < 1% |
| 26-Aug-14 9:04 PM View: | Ldr Holding Corp (LDRH) | 25-Aug-14 | Market Sale (Planned) | 4,786 | $28.00 | $134,008.00 | (< 1%) 1.01M to 1.0M | < 1% |
| 12-Jun-14 4:36 PM View: | Ldr Holding Corp (LDRH) | 11-Jun-14 | Market Sale | 36,600 | $24.50 | $896,700.00 | (4%) 1.05M to 1.01M | (2%) |
| 21-May-14 7:47 PM View: | Ldr Holding Corp (LDRH) | 20-May-14 | Market Sale | 244,000 | $24.50 | $5,978,000.00 | (19%) 1.29M to 1.05M | 6% |
| 31-Mar-14 5:01 PM View: | Ldr Holding Corp (LDRH) | 31-Mar-14 | Option Exercise | 11,111 | $1.93 | $21,449.80 | < 1% 1.28M to 1.29M | |
| 17-Oct-13 4:08 PM View: | Ldr Holding Corp (LDRH) | 15-Oct-13 | Conversion | 1,161,340 | -- | -- | 993% 116.98K to 1.28M |