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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-17 5:33 PM View:  | Inverness Medical Innovatio... (ALR) | 03-Oct-17 | Disposition | 9,791 | -- | -- | (100%) 9.79K to 0 | |
| 05-Sep-17 7:42 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-17 | Payment of Exercise | 2,350 | $49.46 | $116,231.00 | (19%) 12.14K to 9.79K | |
| 05-Sep-17 7:42 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-17 | Option Exercise | 5,000 | -- | -- | 70% 7.14K to 12.14K | |
| 21-Feb-17 6:13 PM View: | Inverness Medical Innovatio... (ALR) | 16-Feb-17 | Payment of Exercise | 3,835 | $40.40 | $154,934.00 | (35%) 10.98K to 7.14K | |
| 21-Feb-17 6:13 PM View: | Inverness Medical Innovatio... (ALR) | 16-Feb-17 | Option Exercise | 8,163 | -- | -- | 290% 2.81K to 10.98K | |
| 05-Oct-16 5:26 PM View: | Inverness Medical Innovatio... (ALR) | 03-Oct-16 | Payment of Exercise | 1,337 | $43.24 | $57,811.90 | (32%) 4.15K to 2.81K | 8% |
| 05-Oct-16 5:26 PM View: | Inverness Medical Innovatio... (ALR) | 03-Oct-16 | Option Exercise | 1,500 | $34.40 | $51,600.00 | 57% 2.65K to 4.15K | |
| 13-Sep-16 5:24 PM View: | Inverness Medical Innovatio... (ALR) | 09-Sep-16 | Payment of Exercise | 2,350 | $42.34 | $99,499.00 | (47%) 5.0K to 2.65K | 6% |
| 13-Sep-16 5:24 PM View: | Inverness Medical Innovatio... (ALR) | 09-Sep-16 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 04-Sep-15 4:01 PM View: | Inverness Medical Innovatio... (ALR) | 03-Sep-15 | Market Sale | 2,651 | $52.26 | $138,555.00 | (100%) 2.65K to 0 | 24% |
| 02-Sep-15 4:52 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-15 | Payment of Exercise | 2,349 | $51.97 | $122,078.00 | (7%) 32.51K to 30.16K | 24% |
| 02-Sep-15 4:52 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-15 | Option Exercise | 32,513 | $21.10 | $686,129.00 | 100% 0 to 32.51K | |
| 02-Sep-15 4:52 PM View: | Inverness Medical Innovatio... (ALR) | 31-Aug-15 | Market Option Sale | 27,513 | $52.23 | $1,437,060.00 | (91%) 30.16K to 2.65K | 24% |
| 25-Feb-15 4:54 PM View: | Inverness Medical Innovatio... (ALR) | 23-Feb-15 | Option Exercise | 12,500 | $28.03 | $350,375.00 | 1578% 0.79K to 13.29K | |
| 25-Feb-15 4:54 PM View: | Inverness Medical Innovatio... (ALR) | 23-Feb-15 | Market Option Sale | 12,500 | $44.62 | $557,700.00 | (94%) 13.29K to 0.79K | 11% |
| 25-Feb-15 4:54 PM View: | Inverness Medical Innovatio... (ALR) | 23-Feb-15 | Market Sale | 792 | $44.62 | $35,335.90 | (100%) 0.79K to 0 | 11% |