OUTR Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 7/31/2015 Buy 44.0000 72.1200 0.00 3,173.28 44.0000 12/8/2015 Buy 44.0000 44.5050 0.00 1,958.22 88.0000 12/9/2015 Buy 44.0000 40.9000 0.00 1,799.60 132.0000 2/5/2016 Buy 44.0000 27.2200 0.00 1,197.68 176.0000 7/25/2016 Sell 176.0000 52.2300 0.00 9,192.48 0.0000
CPHD Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 10/14/2015 Buy 100.0000 32.8900 0.00 3,289.00 100.0000 12/2/2015 Buy 100.0000 33.0800 0.00 3,308.00 200.0000 1/8/2016 Buy 50.0000 33.3400 0.00 1,667.00 250.0000 4/29/2016 Buy 50.0000 27.5000 0.00 1,375.00 300.0000 7/29/2016 Sell 250.0000 36.8800 0.00 9,220.00 50.0000 9/6/2016 Sell 50.0000 52.2900 0.00 2,614.50 0.0000
RPTP Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 9/14/2015 Buy 402.0000 7.4600 0.00 2,998.92 402.0000 10/6/2015 Buy 402.0000 5.8200 0.00 2,339.64 804.0000 12/11/2015 Buy 396.0000 4.8000 0.00 1,900.80 1,200.0000 1/4/2016 Buy 50.0000 4.8500 0.00 242.50 1,250.0000 1/11/2016 Buy 250.0000 3.6000 0.00 900.00 1,500.0000 4/15/2016 Sell 1,100.0000 6.0000 0.00 6,600.00 400.0000 9/12/2016 Sell 400.0000 8.9600 0.00 3,584.00 0.0000 http://www.marketwatch.com/story/ho...emium-to-buy-raptor-pharmaceutical-2016-09-12
HTCH Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 6/29/2016 Buy 50.0000 3.1700 0.00 158.50 50.0000 7/27/2016 Buy 50.0000 2.0350 0.00 101.75 100.0000 8/1/2016 Buy 50.0000 1.7100 0.00 85.50 150.0000 8/2/2016 Buy 50.0000 1.4400 0.00 72.00 200.0000 9/22/2016 Sell 200.0000 3.9700 0.00 794.00 0.0000 http://www.streetinsider.com/Corpor...ting+Period+for+Merger+with+TDK/12061550.html
GI Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 8/4/2016 Buy 50.0000 4.1300 0.00 206.50 50.0000 9/27/2016 Sell 50.0000 8.0000 0.00 400.00 0.0000 http://www.marketwatch.com/story/boston-sci-to-buy-endochoice-for-210-million-2016-09-27
HAR Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 1/28/2016 Buy 40.0000 69.0100 0.00 2,760.40 40.0000 4/28/2016 Buy 10.0000 77.0200 0.00 770.20 50.0000 6/27/2016 Buy 50.0000 66.2200 0.00 3,311.00 100.0000 11/14/2016 Sell 100.0000 109.9200 0.00 10,992.00 0.0000 http://www.usatoday.com/story/money...-buy-harman-international-8-billion/93786364/
MENT Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 11/20/2015 Buy 200.0000 18.8700 0.00 3,774.00 200.0000 11/20/2015 Buy 200.0000 18.0100 0.00 3,602.00 400.0000 2/19/2016 Sell 200.0000 19.0300 0.00 3,806.00 200.0000 11/14/2016 Sell 200.0000 36.3600 0.00 7,272.00 0.0000 http://www.reuters.com/article/us-mentor-graphics-m-a-siemens-idUSKBN1390Q4
DSCI Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 11/12/2015 Buy 50.0000 4.0100 0.00 200.50 50.0000 1/7/2016 Buy 50.0000 3.8200 0.00 191.00 100.0000 1/28/2016 Buy 50.0000 3.3000 0.00 165.00 150.0000 2/8/2016 Buy 50.0000 2.9900 0.00 149.50 200.0000 7/28/2016 Sell 150.0000 4.8500 0.00 727.50 50.0000 1/11/2017 Sell 50.0000 6.9500 0.00 347.50 0.0000 http://seekingalpha.com/news/3234584-integra-lifesciences-buys-derma-sciences-7-share
ACAT Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 7/29/2016 Buy 10.0000 15.8100 0.00 158.10 10.0000 11/9/2016 Buy 10.0000 13.0000 0.00 130.00 20.0000 1/25/2017 Sell 20.0000 18.5000 0.00 370.00 0.0000
MGI Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 7/30/2016 Buy 15.0000 6.9600 0.00 104.40 15.0000 1/26/2017 Sell 15.0000 13.0500 0.00 195.75 0.0000