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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-16 2:25 PM View:  | Heartware International, Inc. (HTWR) | 23-Aug-16 | Disposition (change in control) | 3,513 | $58.00 | $203,754.00 | (100%) 3.51K to 0 | |
| 25-Jul-16 6:08 PM View: | Heartware International, Inc. (HTWR) | 22-Jul-16 | Market Option Sale (Planned) | 1,875 | $57.71 | $108,206.00 | (35%) 5.39K to 3.51K | (< 1%) |
| 25-Jul-16 6:08 PM View: | Heartware International, Inc. (HTWR) | 21-Jul-16 | Option Exercise | 2,500 | -- | -- | 87% 2.89K to 5.39K | |
| 26-Feb-16 5:04 PM View: | Heartware International, Inc. (HTWR) | 25-Feb-16 | Market Option Sale (Planned) | 395 | $29.68 | $11,724.20 | (12%) 3.28K to 2.89K | (95%) |
| 26-Feb-16 5:04 PM View: | Heartware International, Inc. (HTWR) | 24-Feb-16 | Option Exercise | 526 | -- | -- | 19% 2.76K to 3.28K | |
| 25-Feb-16 5:26 PM View: | Heartware International, Inc. (HTWR) | 24-Feb-16 | Market Option Sale (Planned) | 750 | $32.34 | $24,255.00 | (21%) 3.51K to 2.76K | (79%) |
| 25-Feb-16 5:26 PM View: | Heartware International, Inc. (HTWR) | 23-Feb-16 | Option Exercise | 1,000 | -- | -- | 40% 2.51K to 3.51K | |
| 02-Oct-15 8:16 PM View: | Heartware International, Inc. (HTWR) | 01-Oct-15 | Market Option Sale (Planned) | 2,625 | $52.55 | $137,955.00 | (51%) 5.13K to 2.51K | (10%) |
| 02-Oct-15 8:16 PM View: | Heartware International, Inc. (HTWR) | 30-Sep-15 | Option Exercise | 3,500 | -- | -- | 214% 1.63K to 5.13K | |
| 23-Jul-15 5:32 PM View: | Heartware International, Inc. (HTWR) | 22-Jul-15 | Market Option Sale (Planned) | 1,875 | $88.06 | $165,112.00 | (53%) 3.51K to 1.63K | 34% |
| 23-Jul-15 5:32 PM View: | Heartware International, Inc. (HTWR) | 21-Jul-15 | Option Exercise | 2,500 | -- | -- | 248% 1.01K to 3.51K | |
| 26-Feb-15 8:23 PM View: | Heartware International, Inc. (HTWR) | 25-Feb-15 | Market Option Sale (Planned) | 395 | $89.56 | $35,376.20 | (28%) 1.4K to 1.01K | 35% |
| 26-Feb-15 8:23 PM View: | Heartware International, Inc. (HTWR) | 24-Feb-15 | Option Exercise | 527 | -- | -- | 60% 0.88K to 1.4K | |
| 01-Oct-14 5:18 PM View: | Heartware International, Inc. (HTWR) | 01-Oct-14 | Market Option Sale (Planned) | 2,625 | $76.96 | $202,020.00 | (75%) 3.5K to 0.88K | 25% |
| 01-Oct-14 5:18 PM View: | Heartware International, Inc. (HTWR) | 30-Sep-14 | Option Exercise | 3,500 | -- | -- | 100% 0 to 3.5K |