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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-15 5:18 PM View:  | Omnicare Inc. (OCR) | 18-Aug-15 | Disposition | 12,142 | $77.51 | $941,094.00 | (100%) 12.14K to 0 | |
| 04-Aug-15 5:39 PM View: | Omnicare Inc. (OCR) | 01-Aug-15 | Payment of Exercise | 330 | $96.85 | $31,960.50 | (3%) 12.47K to 12.14K | (1%) |
| 01-May-15 4:35 PM View: | Omnicare Inc. (OCR) | 30-Apr-15 | Payment of Exercise | 201 | $86.42 | $17,370.40 | (2%) 12.67K to 12.47K | (14%) |
| 02-Mar-15 5:58 PM View: | Omnicare Inc. (OCR) | 27-Feb-15 | Grant | 2,539 | -- | -- | 25% 10.13K to 12.67K | |
| 02-Mar-15 5:58 PM View: | Omnicare Inc. (OCR) | 26-Feb-15 | Grant | 326 | -- | -- | 3% 9.92K to 10.24K | |
| 02-Mar-15 5:58 PM View: | Omnicare Inc. (OCR) | 26-Feb-15 | Payment of Exercise | 108 | $75.20 | $8,121.60 | (1%) 10.24K to 10.13K | (31%) |
| 24-Feb-15 4:55 PM View: | Omnicare Inc. (OCR) | 22-Feb-15 | Payment of Exercise | 215 | $77.18 | $16,593.70 | (2%) 10.13K to 9.92K | (28%) |
| 24-Feb-15 4:55 PM View: | Omnicare Inc. (OCR) | 21-Feb-15 | Payment of Exercise | 223 | $77.18 | $17,211.10 | (2%) 10.35K to 10.13K | (28%) |
| 04-Aug-14 4:40 PM View: | Omnicare Inc. (OCR) | 01-Aug-14 | Payment of Exercise | 330 | $62.50 | $20,625.00 | (3%) 10.68K to 10.35K | (58%) |