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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-16 4:57 PM View:  | Tyco Electronics, Ltd. (TEL) | 15-Nov-16 | Option Exercise | 25,000 | $33.88 | $847,050.00 | 63% 39.78K to 64.78K | |
| 16-Nov-16 4:57 PM View: | Tyco Electronics, Ltd. (TEL) | 15-Nov-16 | Market Option Sale | 25,000 | $67.11 | $1,677,740.00 | (39%) 64.78K to 39.78K | (83%) |
| 16-Nov-16 4:57 PM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-16 | Payment of Exercise | 817 | $66.97 | $54,718.60 | (2%) 40.59K to 39.78K | (83%) |
| 16-Nov-16 4:57 PM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-16 | Option Exercise | 1,770 | -- | -- | 5% 38.82K to 40.59K | |
| 15-Nov-16 4:02 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Nov-16 | Payment of Exercise | 1,135 | $66.57 | $75,557.00 | (3%) 39.96K to 38.82K | (85%) |
| 15-Nov-16 4:02 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Nov-16 | Option Exercise | 2,459 | -- | -- | 7% 37.5K to 39.96K | |
| 14-Nov-16 2:20 PM View: | Tyco Electronics, Ltd. (TEL) | 10-Nov-16 | Payment of Exercise | 740 | $66.78 | $49,413.50 | (2%) 38.24K to 37.5K | (84%) |
| 14-Nov-16 2:20 PM View: | Tyco Electronics, Ltd. (TEL) | 10-Nov-16 | Option Exercise | 1,604 | -- | -- | 4% 36.63K to 38.24K | |
| 14-Nov-16 2:20 PM View: | Tyco Electronics, Ltd. (TEL) | 09-Nov-16 | Payment of Exercise | 1,849 | $64.83 | $119,880.00 | (5%) 38.48K to 36.63K | (89%) |
| 14-Nov-16 2:20 PM View: | Tyco Electronics, Ltd. (TEL) | 09-Nov-16 | Option Exercise | 4,010 | -- | -- | 12% 34.47K to 38.48K | |
| 12-Sep-16 7:40 AM View: | American Science & Engineer... (ASEI) | 09-Sep-16 | Disposition | 6,158 | $37.00 | $227,846.00 | (100%) 6.16K to 0 | (< 1%) |
| 30-Aug-16 3:44 PM View: | Tyco Electronics, Ltd. (TEL) | 30-Aug-16 | Option Exercise | 10,000 | $33.73 | $337,300.00 | 29% 34.47K to 44.47K | |
| 30-Aug-16 3:44 PM View: | Tyco Electronics, Ltd. (TEL) | 30-Aug-16 | Market Option Sale | 10,000 | $63.95 | $639,452.00 | (22%) 44.47K to 34.47K | (92%) |
| 16-Aug-16 10:21 AM View: | Tyco Electronics, Ltd. (TEL) | 15-Aug-16 | Option Exercise | 11,800 | $33.73 | $398,014.00 | 34% 34.47K to 46.27K | |
| 16-Aug-16 10:21 AM View: | Tyco Electronics, Ltd. (TEL) | 15-Aug-16 | Market Option Sale | 11,800 | $61.25 | $722,777.00 | (26%) 46.27K to 34.47K | (102%) |
| 26-Feb-16 4:19 PM View: | Tyco Electronics, Ltd. (TEL) | 26-Feb-16 | Option Exercise | 20,000 | $33.73 | $674,600.00 | 58% 34.47K to 54.47K | |
| 26-Feb-16 4:19 PM View: | Tyco Electronics, Ltd. (TEL) | 26-Feb-16 | Market Option Sale | 20,000 | $57.69 | $1,153,770.00 | (37%) 54.47K to 34.47K | (116%) |
| 16-Dec-15 5:14 PM View: | Tyco Electronics, Ltd. (TEL) | 14-Dec-15 | Payment of Exercise | 9,787 | $62.86 | $615,211.00 | (22%) 44.26K to 34.47K | (99%) |
| 16-Dec-15 5:14 PM View: | Tyco Electronics, Ltd. (TEL) | 14-Dec-15 | Option Exercise | 21,232 | -- | -- | 92% 23.03K to 44.26K | |
| 17-Nov-15 11:43 AM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-15 | Payment of Exercise | 1,986 | $64.99 | $129,060.00 | (8%) 25.02K to 23.03K | (93%) |
| 17-Nov-15 11:43 AM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-15 | Option Exercise | 4,306 | -- | -- | 21% 20.71K to 25.02K | |
| 16-Nov-15 1:05 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Nov-15 | Payment of Exercise | 1,108 | $65.63 | $72,720.80 | (5%) 21.82K to 20.71K | (91%) |
| 16-Nov-15 1:05 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Nov-15 | Option Exercise | 2,403 | -- | -- | 12% 19.41K to 21.82K | |
| 12-Nov-15 1:43 PM View: | Tyco Electronics, Ltd. (TEL) | 10-Nov-15 | Payment of Exercise | 723 | $65.50 | $47,356.50 | (4%) 20.14K to 19.41K | (92%) |
| 12-Nov-15 1:43 PM View: | Tyco Electronics, Ltd. (TEL) | 10-Nov-15 | Option Exercise | 1,567 | -- | -- | 8% 18.57K to 20.14K | |
| 04-Nov-15 3:27 PM View: | Tyco Electronics, Ltd. (TEL) | 03-Nov-15 | Option Exercise | 30,000 | $31.74 | $952,131.00 | 162% 18.57K to 48.57K | |
| 04-Nov-15 3:27 PM View: | Tyco Electronics, Ltd. (TEL) | 03-Nov-15 | Market Option Sale | 30,000 | $65.78 | $1,973,490.00 | (62%) 48.57K to 18.57K | (91%) |
| 09-Sep-15 4:33 PM View: | American Science & Engineer... (ASEI) | 03-Sep-15 | Grant | 2,798 | -- | -- | 83% 3.36K to 6.16K | |
| 09-Sep-15 4:33 PM View: | American Science & Engineer... (ASEI) | 04-Jun-15 | Grant | 18 | $40.60 | $730.80 | < 1% 3.34K to 3.36K | (3%) |
| 22-Jun-15 4:19 PM View: | American Science & Engineer... (ASEI) | 04-Mar-15 | Market Purchase | 14 | $50.01 | $700.14 | < 1% 3.33K to 3.34K | (20%) |
| 03-Feb-15 2:53 PM View: | Tyco Electronics, Ltd. (TEL) | 02-Feb-15 | Option Exercise | 140,000 | $23.69 | $3,316,260.00 | 754% 18.57K to 158.57K | |
| 03-Feb-15 2:53 PM View: | Tyco Electronics, Ltd. (TEL) | 02-Feb-15 | Market Option Sale | 140,000 | $65.06 | $9,108,740.00 | (88%) 158.57K to 18.57K | (96%) |
| 22-Jun-15 4:19 PM View: | American Science & Engineer... (ASEI) | 03-Dec-14 | Market Purchase | 15 | $48.48 | $727.20 | < 1% 3.31K to 3.33K | (17%) |
| 17-Nov-14 9:29 AM View: | American Science & Engineer... (ASEI) | 14-Nov-14 | Market Purchase | 1,095 | $45.61 | $49,942.90 | 49% 2.22K to 3.31K | (11%) |
| 17-Nov-14 4:39 PM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-14 | Payment of Exercise | 1,949 | $61.43 | $119,727.00 | (9%) 20.52K to 18.57K | (109%) |
| 17-Nov-14 4:39 PM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-14 | Option Exercise | 4,222 | -- | -- | 26% 16.3K to 20.52K | |
| 14-Nov-14 10:00 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Nov-14 | Payment of Exercise | 1,088 | $61.59 | $67,009.90 | (6%) 17.39K to 16.3K | (108%) |
| 14-Nov-14 10:00 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Nov-14 | Option Exercise | 2,359 | -- | -- | 16% 15.03K to 17.39K | |
| 12-Nov-14 9:53 AM View: | Tyco Electronics, Ltd. (TEL) | 08-Nov-14 | Payment of Exercise | 1,225 | $62.00 | $75,950.00 | (8%) 16.25K to 15.03K | (107%) |
| 12-Nov-14 9:53 AM View: | Tyco Electronics, Ltd. (TEL) | 08-Nov-14 | Option Exercise | 2,656 | -- | -- | 20% 13.6K to 16.25K | |
| 10-Sep-14 4:14 PM View: | American Science & Engineer... (ASEI) | 08-Sep-14 | Grant | 1,879 | -- | -- | 554% 0.34K to 2.22K | |
| 07-Jul-14 4:12 PM View: | American Science & Engineer... (ASEI) | 02-Jul-14 | Grant | 339 | -- | -- | 100% 0 to 0.34K | |
| 23-Jun-14 3:33 PM View: | Tyco Electronics, Ltd. (TEL) | 20-Jun-14 | Option Exercise | 35,000 | $14.11 | $493,850.00 | 257% 13.6K to 48.59K | |
| 23-Jun-14 3:33 PM View: | Tyco Electronics, Ltd. (TEL) | 20-Jun-14 | Market Option Sale | 35,000 | $62.12 | $2,174,060.00 | (72%) 48.59K to 13.6K | (107%) |
| 25-Nov-13 1:00 PM View: | Tyco Electronics, Ltd. (TEL) | 22-Nov-13 | Market Sale | 5,000 | $53.27 | $266,350.00 | (27%) 18.59K to 13.6K | (145%) |
| 18-Nov-13 5:26 PM View: | Tyco Electronics, Ltd. (TEL) | 17-Nov-13 | Payment of Exercise | 1,029 | $51.97 | $53,482.30 | (5%) 19.62K to 18.59K | (151%) |
| 18-Nov-13 5:26 PM View: | Tyco Electronics, Ltd. (TEL) | 17-Nov-13 | Option Exercise | 3,266 | -- | -- | 20% 16.36K to 19.62K | |
| 18-Nov-13 5:26 PM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-13 | Payment of Exercise | 782 | $52.08 | $40,730.50 | (5%) 17.14K to 16.36K | (151%) |
| 18-Nov-13 5:26 PM View: | Tyco Electronics, Ltd. (TEL) | 14-Nov-13 | Option Exercise | 2,479 | -- | -- | 17% 14.66K to 17.14K | |
| 13-Nov-13 5:20 PM View: | Tyco Electronics, Ltd. (TEL) | 12-Nov-13 | Payment of Exercise | 730 | $51.83 | $37,835.90 | (5%) 15.39K to 14.66K | (152%) |