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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-12 4:40 PM View:  | Arbitron Inc. (ARB) | 18-Dec-12 | Option Exercise | 49,810 | $32.12 | $1,599,850.00 | 100% 0 to 49.81K | |
| 19-Dec-12 4:40 PM View: | Arbitron Inc. (ARB) | 18-Dec-12 | Market Option Sale (Planned) | 49,810 | $47.18 | $2,350,040.00 | (100%) 49.81K to 0 | < 1% |
| 15-Feb-12 4:06 PM View: | Arbitron Inc. (ARB) | 14-Feb-12 | Option Exercise | 7,000 | $37.02 | $259,140.00 | 100% 0 to 7.0K | 28% |
| 15-Feb-12 4:06 PM View: | Arbitron Inc. (ARB) | 14-Feb-12 | Market Option Sale (Planned) | 7,000 | $38.00 | $266,000.00 | (100%) 7.0K to 0 | (25%) |
| 04-Jan-12 4:06 PM View: | Arbitron Inc. (ARB) | 03-Jan-12 | Option Exercise | 3,343 | $32.91 | $110,019.00 | 100% 0 to 3.34K | |
| 04-Jan-12 4:06 PM View: | Arbitron Inc. (ARB) | 03-Jan-12 | Market Option Sale (Planned) | 3,343 | $36.00 | $120,348.00 | (100%) 3.34K to 0 | (32%) |
| 29-Dec-11 4:07 PM View: | Arbitron Inc. (ARB) | 28-Dec-11 | Option Exercise | 537 | $32.60 | $17,506.20 | 100% 0 to 0.54K | |
| 29-Dec-11 4:07 PM View: | Arbitron Inc. (ARB) | 28-Dec-11 | Market Option Sale (Planned) | 537 | $35.36 | $18,988.30 | (100%) 0.54K to 0 | (34%) |
| 12-May-10 4:29 PM View: | Arbitron Inc. (ARB) | 11-May-10 | Option Exercise | 16,395 | $23.18 | $379,991.00 | 100% 0 to 16.39K | |
| 12-May-10 4:29 PM View: | Arbitron Inc. (ARB) | 11-May-10 | Market Option Sale (Planned) | 16,395 | $31.61 | $518,246.00 | (100%) 16.39K to 0 | (54%) |
| 20-Jan-09 4:26 PM View: | Honeywell International Inc. (-) | 20-Jan-09 | Market Option Sale | 62 | $32.17 | $1,994.79 | (< 1%) 135.31K to 135.25K | (717%) |
| 20-Jan-09 4:26 PM View: | Honeywell International Inc. (-) | 16-Jan-09 | Option Exercise | 62 | -- | -- | < 1% 135.25K to 135.31K | |
| 22-Jan-08 10:30 AM View: | Honeywell International Inc. (-) | 18-Jan-08 | Option Exercise | 60 | -- | -- | < 1% 134.8K to 134.86K | |
| 22-Jan-08 10:30 AM View: | Honeywell International Inc. (-) | 18-Jan-08 | Market Option Sale | 60 | $56.10 | $3,366.00 | (< 1%) 134.86K to 134.8K | (329%) |
| 08-Nov-07 9:55 AM View: | Honeywell International Inc. (-) | 06-Nov-07 | Payment of Exercise | 247,776 | $60.57 | $15,007,800.00 | (58%) 426.15K to 178.37K | (299%) |
| 08-Nov-07 9:55 AM View: | Honeywell International Inc. (-) | 06-Nov-07 | Option Exercise | 370,580 | $23.70 | $8,784,160.00 | 667% 55.57K to 426.15K | |
| 08-Nov-07 9:55 AM View: | Honeywell International Inc. (-) | 06-Nov-07 | Market Option Sale | 43,625 | $60.55 | $2,641,490.00 | (24%) 178.37K to 134.75K | (299%) |
| 01-Nov-07 12:01 PM View: | Honeywell International Inc. (-) | 31-Oct-07 | Payment of Exercise | 19,630 | $60.55 | $1,188,600.00 | (26%) 75.2K to 55.57K | (299%) |
| 01-Nov-07 12:01 PM View: | Honeywell International Inc. (-) | 31-Oct-07 | Option Exercise | 29,420 | $23.55 | $692,841.00 | 64% 45.78K to 75.2K | |
| 19-Jan-07 6:11 PM View: | Honeywell International Inc. (-) | 18-Jan-07 | Option Exercise | 59 | -- | -- | < 1% 43.63K to 43.68K | |
| 19-Jan-07 6:11 PM View: | Honeywell International Inc. (-) | 18-Jan-07 | Market Option Sale | 59 | $45.16 | $2,664.44 | (< 1%) 43.68K to 43.63K | (443%) |
| 21-Dec-06 3:51 PM View: | Aleris International, Inc. (ARS) | 19-Dec-06 | Disposition (change in control) | 28,142 | $52.50 | $1,477,460.00 | (100%) 28.14K to 0 | |
| 05-Jul-06 6:31 PM View: | Aleris International, Inc. (ARS) | 03-Jul-06 | Grant | 119 | $47.01 | $5,594.19 | < 1% 28.02K to 28.14K | |
| 04-Apr-06 8:49 PM View: | Aleris International, Inc. (ARS) | 03-Apr-06 | Grant | 118 | $47.55 | $5,610.90 | < 1% 27.91K to 28.02K | |
| 23-Mar-06 4:44 PM View: | Aleris International, Inc. (ARS) | 21-Mar-06 | Option Exercise | 28,525 | $6.85 | $195,437.00 | 198% 14.38K to 42.91K | |
| 23-Mar-06 4:44 PM View: | Aleris International, Inc. (ARS) | 21-Mar-06 | Market Option Sale | 15,000 | $44.60 | $669,000.00 | (35%) 42.91K to 27.91K | |
| 23-Feb-06 6:23 PM View: | Aleris International, Inc. (ARS) | 23-Feb-06 | Grant | 1,222 | $33.20 | $40,574.50 | 9% 13.16K to 14.38K | |
| 04-Jan-06 7:37 PM View: | Aleris International, Inc. (ARS) | 03-Jan-06 | Grant | 156 | $32.02 | $4,995.12 | 1% 13.0K to 13.16K | |
| 04-Oct-05 4:30 PM View: | Aleris International, Inc. (ARS) | 03-Oct-05 | Grant | 181 | $27.50 | $4,977.50 | 1% 12.82K to 13.0K | |
| 05-Jul-05 3:31 PM View: | Aleris International, Inc. (ARS) | 01-Jul-05 | Grant | 224 | $22.29 | $4,992.96 | 2% 12.6K to 12.82K | |
| 05-Apr-05 11:39 AM View: | Aleris International, Inc. (ARS) | 01-Apr-05 | Grant | 199 | $25.08 | $4,990.92 | 2% 12.4K to 12.6K | |
| 25-Feb-05 4:39 PM View: | Aleris International, Inc. (ARS) | 23-Feb-05 | Grant | 281 | $17.79 | $4,998.99 | 3% 10.15K to 10.43K | |
| 12-Jan-05 11:49 AM View: | Honeywell International Inc. (-) | 10-Jan-05 | Option Exercise | 57 | $34.08 | $1,942.56 | < 1% 43.57K to 43.63K | 652% |
| 10-Dec-04 4:31 PM View: | Commonwealth Industries Inc... (CMIN.OB) | 09-Dec-04 | Disposition | 12,454 | -- | -- | (100%) 12.45K to 0 | |
| 16-Mar-04 10:00 PM View: | Honeywell International Inc. (-) | 15-Mar-04 | Payment of Exercise | 4,102 | $32.81 | $134,587.00 | (9%) 47.67K to 43.57K | (694%) |
| 16-Mar-04 10:00 PM View: | Honeywell International Inc. (-) | 15-Mar-04 | Option Exercise | 12,500 | $32.81 | $410,125.00 | 36% 35.17K to 47.67K | 694% |
| 20-Jan-04 10:00 PM View: | Honeywell International Inc. (-) | 16-Jan-04 | Option Exercise | 56 | $36.96 | $2,069.76 | < 1% 35.11K to 35.17K | 608% |
| 02-Jan-04 10:00 PM View: | Commonwealth Industries Inc... (CMIN.OB) | 01-Jan-04 | Grant | 1,571 | $9.55 | $14,995.20 | 14% 10.88K to 12.45K | |
| 18-Aug-03 10:00 PM View: | Honeywell International Inc. (-) | 13-Aug-03 | Payment of Exercise | 11,454 | $27.93 | $319,910.00 | (25%) 46.57K to 35.11K | (849%) |
| 18-Aug-03 10:00 PM View: | Honeywell International Inc. (-) | 13-Aug-03 | Option Exercise | 25,000 | $27.93 | $698,250.00 | 116% 21.57K to 46.57K | 849% |