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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-16 5:15 PM View:  | Ldr Holding Corp (LDRH) | 13-Jul-16 | Disposition (change in control) | 18,137 | $37.00 | $671,069.00 | (100%) 18.14K to 0 | |
| 17-Feb-16 5:52 PM View: | Ldr Holding Corp (LDRH) | 15-Feb-16 | Grant | 3,363 | -- | -- | 21% 15.71K to 19.07K | |
| 17-Feb-16 5:52 PM View: | Ldr Holding Corp (LDRH) | 15-Feb-16 | Payment of Exercise | 938 | $17.26 | $16,189.90 | (5%) 19.07K to 18.14K | (2%) |
| 20-Jan-16 4:28 PM View: | Ldr Holding Corp (LDRH) | 16-Jan-16 | Payment of Exercise | 612 | $20.95 | $12,821.40 | (4%) 15.93K to 15.32K | (< 1%) |
| 20-Jan-16 4:28 PM View: | Ldr Holding Corp (LDRH) | 16-Jan-16 | Option Exercise | 1,875 | -- | -- | 13% 14.05K to 15.93K | |
| 05-Jan-16 5:34 PM View: | Ldr Holding Corp (LDRH) | 01-Jan-16 | Payment of Exercise | 408 | $25.11 | $10,244.90 | (3%) 14.46K to 14.05K | 2% |
| 05-Jan-16 5:34 PM View: | Ldr Holding Corp (LDRH) | 01-Jan-16 | Option Exercise | 1,250 | -- | -- | 9% 13.21K to 14.46K | |
| 15-May-15 4:41 PM View: | Ldr Holding Corp (LDRH) | 15-May-15 | Market Sale (Planned) | 1,263 | $39.00 | $49,257.00 | (9%) 14.17K to 12.91K | < 1% |
| 20-Jan-15 4:53 PM View: | Ldr Holding Corp (LDRH) | 16-Jan-15 | Payment of Exercise | 612 | $34.65 | $21,205.80 | (4%) 14.78K to 14.17K | 0% |
| 20-Jan-15 4:53 PM View: | Ldr Holding Corp (LDRH) | 16-Jan-15 | Option Exercise | 1,875 | -- | -- | 15% 12.91K to 14.78K | |
| 23-Dec-14 4:51 PM View: | Ldr Holding Corp (LDRH) | 23-Dec-14 | Option Exercise | 12,907 | $2.83 | $36,576.40 | 100% 0 to 12.91K | |
| 15-Aug-14 6:10 PM View: | Ldr Holding Corp (LDRH) | 15-Aug-14 | Option Exercise | 15,719 | $2.20 | $34,514.10 | 100% 0 to 15.72K | |
| 15-Aug-14 6:10 PM View: | Ldr Holding Corp (LDRH) | 15-Aug-14 | Market Option Sale (Planned) | 15,719 | $26.72 | $419,995.00 | (100%) 15.72K to 0 | 3% |
| 15-Aug-14 6:10 PM View: | Ldr Holding Corp (LDRH) | 14-Aug-14 | Option Exercise | 3,539 | $2.23 | $7,883.12 | 100% 0 to 3.54K | |
| 15-Aug-14 6:10 PM View: | Ldr Holding Corp (LDRH) | 14-Aug-14 | Market Option Sale (Planned) | 3,539 | $26.00 | $92,014.00 | (100%) 3.54K to 0 | < 1% |
| 14-Aug-14 6:12 PM View: | Ldr Holding Corp (LDRH) | 13-Aug-14 | Option Exercise | 2,400 | $2.23 | $5,346.00 | 100% 0 to 2.4K | |
| 14-Aug-14 6:12 PM View: | Ldr Holding Corp (LDRH) | 13-Aug-14 | Market Sale (Planned) | 2,400 | $25.00 | $60,000.00 | (100%) 2.4K to 0 | (< 1%) |
| 14-Aug-14 6:12 PM View: | Ldr Holding Corp (LDRH) | 12-Aug-14 | Option Exercise | 14,725 | $1.89 | $27,854.60 | 268% 5.5K to 20.22K | |
| 14-Aug-14 6:12 PM View: | Ldr Holding Corp (LDRH) | 12-Aug-14 | Market Option Sale (Planned) | 17,125 | $24.76 | $423,985.00 | (85%) 20.22K to 3.1K | (1%) |
| 14-Aug-14 6:12 PM View: | Ldr Holding Corp (LDRH) | 12-Aug-14 | Market Sale (Planned) | 3,095 | $24.76 | $76,626.90 | (100%) 3.1K to 0 | (1%) |