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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Feb-12 4:53 PM View:  | Clarus Corp (CLAR) | 22-Feb-12 | Private Purchase | 240,801 | $7.50 | $1,806,010.00 | 19% 1.26M to 1.5M | |
| 24-Feb-12 4:53 PM View: | Clarus Corp (CLAR) | 22-Feb-12 | Private Purchase | 97,332 | $7.50 | $729,990.00 | 6% 1.5M to 1.6M | |
| 31-Jul-07 7:50 PM View: | Armor Holdings Inc (AH) | 31-Jul-07 | Disposition | 194,572 | $88.00 | $17,122,300.00 | (100%) 194.57K to 0 | < 1% |
| 13-Feb-07 6:51 PM View: | Armor Holdings Inc (AH) | 12-Feb-07 | Payment of Exercise | 2,523 | $64.93 | $163,818.00 | (1%) 197.09K to 194.57K | (35%) |
| 08-Jan-07 2:35 PM View: | Armor Holdings Inc (AH) | 04-Jan-07 | Payment of Exercise | 1,095 | $54.85 | $60,060.80 | (< 1%) 198.19K to 197.09K | (60%) |
| 26-Jul-06 10:00 PM View: | Armor Holdings Inc (AH) | 25-Jul-06 | Option Exercise | 6,644 | $15.05 | $99,992.20 | 3% 191.55K to 198.19K | |
| 22-Aug-05 8:22 PM View: | Armor Holdings Inc (AH) | 22-Aug-05 | Option Exercise | 6,644 | $15.05 | $99,992.20 | 4% 184.9K to 191.55K | |
| 19-Aug-05 6:24 PM View: | Armor Holdings Inc (AH) | 19-Aug-05 | Option Exercise | 47,504 | $17.12 | $813,268.00 | 26% 184.9K to 232.41K | |
| 19-Aug-05 6:24 PM View: | Armor Holdings Inc (AH) | 19-Aug-05 | Market Option Sale | 17,504 | $42.14 | $737,570.00 | (8%) 232.41K to 214.9K | (109%) |
| 19-Aug-05 6:24 PM View: | Armor Holdings Inc (AH) | 19-Aug-05 | Market Sale | 30,000 | $42.14 | $1,264,120.00 | (14%) 214.9K to 184.9K | (109%) |
| 19-Aug-05 6:24 PM View: | Armor Holdings Inc (AH) | 18-Aug-05 | Option Exercise | 141,805 | $18.45 | $2,616,450.00 | 100% 0 to 141.81K | |
| 19-Aug-05 6:24 PM View: | Armor Holdings Inc (AH) | 18-Aug-05 | Market Option Sale | 141,805 | $42.34 | $6,004,020.00 | (100%) 141.81K to 0 | (108%) |
| 19-Aug-05 6:24 PM View: | Armor Holdings Inc (AH) | 17-Aug-05 | Option Exercise | 10,691 | $15.05 | $160,900.00 | 36% 30.0K to 40.69K | |
| 19-Aug-05 6:24 PM View: | Armor Holdings Inc (AH) | 17-Aug-05 | Market Option Sale | 40,691 | $42.94 | $1,747,170.00 | (100%) 40.69K to 0 | (105%) |
| 28-Apr-05 8:36 PM View: | Armor Holdings Inc (AH) | 26-Apr-05 | Payment of Exercise | 54,675 | $37.45 | $2,047,580.00 | (20%) 269.58K to 214.9K | (135%) |
| 14-Feb-05 9:40 PM View: | Armor Holdings Inc (AH) | 10-Feb-05 | Grant | 11,170 | -- | -- | 4% 252.63K to 263.8K | |
| 04-Jan-05 6:42 PM View: | Armor Holdings Inc (AH) | 31-Dec-04 | Payment of Exercise | 5,223 | $47.02 | $245,585.00 | (2%) 257.86K to 252.63K | (87%) |
| 18-Nov-04 9:48 PM View: | Armor Holdings Inc (AH) | 18-Nov-04 | Payment of Exercise | 6,613 | $42.52 | $281,185.00 | (2%) 345.56K to 338.95K | (107%) |
| 18-Nov-04 9:48 PM View: | Armor Holdings Inc (AH) | 18-Nov-04 | Gift | 5,773 | -- | -- | (2%) 338.95K to 333.18K | |
| 18-Nov-04 9:48 PM View: | Armor Holdings Inc (AH) | 18-Nov-04 | Option Exercise | 75,318 | $15.05 | $1,133,540.00 | 28% 270.24K to 345.56K | |
| 18-Nov-04 9:48 PM View: | Armor Holdings Inc (AH) | 18-Nov-04 | Market Option Sale | 75,318 | $41.96 | $3,160,340.00 | (23%) 333.18K to 257.86K | (110%) |
| 18-Nov-04 9:48 PM View: | Armor Holdings Inc (AH) | 17-Nov-04 | Option Exercise | 80,442 | $11.59 | $932,607.00 | 31% 263.63K to 344.07K | |
| 18-Nov-04 9:48 PM View: | Armor Holdings Inc (AH) | 17-Nov-04 | Market Option Sale | 80,442 | $41.78 | $3,360,870.00 | (23%) 344.07K to 263.63K | (111%) |
| 18-Nov-04 9:48 PM View: | Armor Holdings Inc (AH) | 16-Nov-04 | Option Exercise | 48,614 | $11.41 | $554,686.00 | 18% 263.63K to 312.24K | |
| 18-Nov-04 9:48 PM View: | Armor Holdings Inc (AH) | 16-Nov-04 | Market Option Sale | 48,614 | $42.20 | $2,051,510.00 | (16%) 312.24K to 263.63K | (108%) |
| 31-Aug-04 6:40 PM View: | Armor Holdings Inc (AH) | 31-Aug-04 | Option Exercise | 19,932 | $15.05 | $299,977.00 | 8% 250.31K to 270.24K | |
| 27-Jul-04 1:45 PM View: | Armor Holdings Inc (AH) | 23-Jul-04 | Payment of Exercise | 19,838 | $35.50 | $704,249.00 | (7%) 270.15K to 250.31K | (148%) |
| 12-Feb-04 10:00 PM View: | Armor Holdings Inc (AH) | 10-Feb-04 | Grant | 6,921 | -- | -- | (2%) 277.07K to 270.15K | |
| 06-Jan-04 10:00 PM View: | Armor Holdings Inc (AH) | 02-Jan-04 | Payment of Exercise | 1,111 | $26.31 | $29,230.40 | (< 1%) 264.34K to 263.23K | (234%) |
| 06-Nov-03 10:00 PM View: | Armor Holdings Inc (AH) | 04-Nov-03 | Grant | 150,000 | -- | -- | 131% 114.34K to 264.34K |