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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-14 6:20 AM View:  | Foster Wheeler, Ltd. (FWLT) | 13-Nov-14 | Disposition (change in control) | 15,386 | -- | -- | (100%) 15.39K to 0 | |
| 10-Mar-14 6:00 PM View: | Foster Wheeler, Ltd. (FWLT) | 10-Mar-14 | Market Option Sale (Planned) | 3,619 | $31.83 | $115,207.00 | (19%) 19.0K to 15.39K | 10% |
| 10-Mar-14 6:00 PM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-14 | Option Exercise | 6,951 | -- | -- | 58% 12.05K to 19.0K | |
| 18-Feb-14 7:25 PM View: | Foster Wheeler, Ltd. (FWLT) | 18-Feb-14 | Grant | 852 | -- | -- | 8% 11.2K to 12.05K | |
| 13-May-13 4:10 PM View: | Foster Wheeler, Ltd. (FWLT) | 13-May-13 | Option Exercise | 14,764 | -- | -- | 468% 3.16K to 17.92K | |
| 13-May-13 4:10 PM View: | Foster Wheeler, Ltd. (FWLT) | 13-May-13 | Market Option Sale (Planned) | 6,718 | $21.74 | $146,065.00 | (37%) 17.92K to 11.2K | (47%) |
| 12-Mar-13 7:28 AM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-13 | Option Exercise | 3,809 | -- | -- | 289% 1.32K to 5.13K | |
| 12-Mar-13 7:28 AM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-13 | Market Option Sale (Planned) | 1,973 | $20.75 | $40,935.40 | (38%) 5.13K to 3.16K | (54%) |
| 31-Dec-12 4:06 PM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-12 | Option Exercise | 2,242 | -- | -- | 100% 0 to 2.24K | |
| 31-Dec-12 4:06 PM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-12 | Market Option Sale (Planned) | 922 | $23.35 | $21,528.60 | (41%) 2.24K to 1.32K | (37%) |
| 14-Nov-12 7:27 PM View: | Foster Wheeler, Ltd. (FWLT) | 14-Nov-12 | Market Sale | 24,609 | $22.50 | $553,816.00 | (100%) 24.61K to 0 | (42%) |
| 14-May-12 4:13 PM View: | Foster Wheeler, Ltd. (FWLT) | 14-May-12 | Market Option Sale (Planned) | 6,038 | $20.71 | $125,074.00 | (20%) 30.65K to 24.61K | (54%) |
| 14-May-12 4:13 PM View: | Foster Wheeler, Ltd. (FWLT) | 13-May-12 | Option Exercise | 14,765 | -- | -- | 93% 15.88K to 30.65K | |
| 12-Mar-12 4:28 PM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-12 | Option Exercise | 1,515 | -- | -- | 10% 15.06K to 16.57K | |
| 12-Mar-12 4:28 PM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-12 | Market Option Sale (Planned) | 690 | $23.17 | $15,983.90 | (4%) 16.57K to 15.88K | (38%) |
| 03-Jan-12 4:21 PM View: | Foster Wheeler, Ltd. (FWLT) | 03-Jan-12 | Market Option Sale (Planned) | 2,411 | $19.59 | $47,220.60 | (14%) 17.47K to 15.06K | (63%) |
| 03-Jan-12 4:21 PM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-11 | Option Exercise | 6,197 | -- | -- | 55% 11.27K to 17.47K | |
| 13-May-11 4:17 PM View: | Foster Wheeler, Ltd. (FWLT) | 13-May-11 | Option Exercise | 14,765 | -- | -- | 659% 2.24K to 17.01K | |
| 13-May-11 4:17 PM View: | Foster Wheeler, Ltd. (FWLT) | 13-May-11 | Market Option Sale (Planned) | 5,736 | $35.01 | $200,791.00 | (34%) 17.01K to 11.27K | 9% |
| 18-Mar-11 4:08 PM View: | Foster Wheeler, Ltd. (FWLT) | 18-Mar-11 | Market Sale (Planned) | 5,837 | $35.14 | $205,110.00 | (72%) 8.08K to 2.24K | 9% |
| 03-Mar-11 4:15 PM View: | Foster Wheeler, Ltd. (FWLT) | 03-Mar-11 | Option Exercise | 17,888 | $21.43 | $383,340.00 | 221% 8.08K to 25.97K | |
| 03-Mar-11 4:15 PM View: | Foster Wheeler, Ltd. (FWLT) | 03-Mar-11 | Market Option Sale | 17,888 | $36.46 | $652,259.00 | (69%) 25.97K to 8.08K | 12% |
| 04-Jan-11 7:18 AM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-10 | Option Exercise | 7,275 | -- | -- | 197% 3.69K to 10.96K | |
| 04-Jan-11 7:18 AM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-10 | Market Option Sale (Planned) | 2,881 | $34.13 | $98,340.90 | (26%) 10.96K to 8.08K | 7% |
| 04-Jan-10 9:14 AM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-09 | Option Exercise | 5,033 | -- | -- | 778% 0.65K to 5.68K | |
| 04-Jan-10 9:14 AM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-09 | Market Option Sale (Planned) | 1,995 | $29.80 | $59,453.60 | (35%) 5.68K to 3.69K | (2%) |
| 05-Jan-09 7:22 AM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-08 | Option Exercise | 1,078 | -- | -- | 100% 0 to 1.08K | |
| 05-Jan-09 7:22 AM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-08 | Market Option Sale (Planned) | 431 | $23.99 | $10,340.10 | (40%) 1.08K to 0.65K | (39%) |
| 04-Mar-08 12:31 PM View: | IKON Office Solutions Inc. (IKN) | 18-Feb-08 | Disposition (other) | 35,393 | -- | -- | (56%) 62.79K to 27.39K | |
| 26-Dec-07 3:57 PM View: | IKON Office Solutions Inc. (IKN) | 21-Dec-07 | Grant | 4,536 | $13.69 | $62,097.80 | 8% 58.25K to 62.79K | 20% |
| 02-Jul-07 2:38 PM View: | IKON Office Solutions Inc. (IKN) | 29-Jun-07 | Option Exercise | 12,333 | $10.79 | $133,073.00 | 21% 58.25K to 70.58K | |
| 02-Jul-07 2:38 PM View: | IKON Office Solutions Inc. (IKN) | 29-Jun-07 | Market Option Sale (Planned) | 12,333 | $16.00 | $197,328.00 | (17%) 70.58K to 58.25K | (3%) |
| 08-Dec-06 11:12 AM View: | IKON Office Solutions Inc. (IKN) | 06-Dec-06 | Grant | 14,057 | $16.59 | $233,206.00 | 32% 44.2K to 58.25K | < 1% |
| 08-Dec-06 11:12 AM View: | IKON Office Solutions Inc. (IKN) | 06-Dec-06 | Option Exercise | 10,267 | $10.99 | $112,834.00 | 18% 58.25K to 68.52K | |
| 08-Dec-06 11:12 AM View: | IKON Office Solutions Inc. (IKN) | 06-Dec-06 | Market Option Sale (Planned) | 10,267 | $16.50 | $169,406.00 | (15%) 68.52K to 58.25K | (< 1%) |
| 27-Nov-06 3:44 PM View: | IKON Office Solutions Inc. (IKN) | 22-Nov-06 | Option Exercise | 24,667 | $10.79 | $266,157.00 | 56% 44.2K to 68.86K | |
| 27-Nov-06 3:44 PM View: | IKON Office Solutions Inc. (IKN) | 22-Nov-06 | Market Option Sale (Planned) | 24,667 | $16.00 | $394,672.00 | (36%) 68.86K to 44.2K | (4%) |
| 13-Nov-06 8:36 AM View: | IKON Office Solutions Inc. (IKN) | 09-Nov-06 | Market Sale | 7,181 | $15.45 | $110,946.00 | (14%) 51.38K to 44.2K | (8%) |
| 03-Nov-06 12:59 PM View: | IKON Office Solutions Inc. (IKN) | 02-Nov-06 | Option Exercise | 5,000 | $9.62 | $48,125.00 | 10% 51.46K to 56.46K | |
| 03-Nov-06 12:59 PM View: | IKON Office Solutions Inc. (IKN) | 02-Nov-06 | Market Option Sale | 5,000 | $15.00 | $75,000.00 | (9%) 56.46K to 51.46K | (11%) |
| 13-Sep-06 11:27 AM View: | IKON Office Solutions Inc. (IKN) | 17-Aug-06 | Acquisition (other) | 20 | $13.60 | $272.00 | < 1% 51.44K to 51.46K | 22% |
| 13-Jun-06 10:00 PM View: | IKON Office Solutions Inc. (IKN) | 18-May-06 | Acquisition (other) | 21 | $12.90 | $270.90 | < 1% 51.42K to 51.44K | 29% |
| 27-Mar-06 12:25 PM View: | IKON Office Solutions Inc. (IKN) | 24-Mar-06 | Option Exercise | 11,000 | $7.75 | $85,250.00 | 21% 51.42K to 62.42K | |
| 27-Mar-06 12:25 PM View: | IKON Office Solutions Inc. (IKN) | 24-Mar-06 | Market Option Sale (Planned) | 11,000 | $14.00 | $154,000.00 | (18%) 62.42K to 51.42K | (20%) |
| 08-Mar-06 2:45 PM View: | IKON Office Solutions Inc. (IKN) | 07-Mar-06 | Option Exercise | 10,000 | $7.75 | $77,500.00 | 19% 51.42K to 61.42K | |
| 08-Mar-06 2:45 PM View: | IKON Office Solutions Inc. (IKN) | 07-Mar-06 | Market Option Sale (Planned) | 10,000 | $13.50 | $135,000.00 | (16%) 61.42K to 51.42K | (24%) |
| 24-Feb-06 3:09 PM View: | IKON Office Solutions Inc. (IKN) | 23-Feb-06 | Option Exercise | 10,000 | $7.75 | $77,500.00 | 19% 51.42K to 61.42K | |
| 24-Feb-06 3:09 PM View: | IKON Office Solutions Inc. (IKN) | 23-Feb-06 | Market Option Sale (Planned) | 10,000 | $13.00 | $130,000.00 | (16%) 61.42K to 51.42K | (29%) |
| 23-Feb-06 12:30 PM View: | IKON Office Solutions Inc. (IKN) | 21-Feb-06 | Option Exercise | 10,000 | $7.75 | $77,500.00 | 19% 51.42K to 61.42K | |
| 23-Feb-06 12:30 PM View: | IKON Office Solutions Inc. (IKN) | 21-Feb-06 | Market Option Sale (Planned) | 10,000 | $12.56 | $125,600.00 | (16%) 61.42K to 51.42K | (33%) |