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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-13 3:12 PM View:  | Steinway Musical Instrument... (LVB) | 19-Sep-13 | Disposition (change in control) | 3,131 | $40.00 | $125,240.00 | (100%) 3.13K to 0 | (< 1%) |
| 03-Jun-11 2:43 PM View: | Steinway Musical Instrument... (LVB) | 02-Jun-11 | Private Sale | 226,948 | $56.00 | $12,709,100.00 | (100%) 226.95K to 0 | |
| 15-Mar-10 2:26 PM View: | Steinway Musical Instrument... (LVB) | 12-Mar-10 | Option Exercise | 9,000 | $18.84 | $169,560.00 | 287% 3.13K to 12.13K | 110% |
| 15-Mar-10 2:26 PM View: | Steinway Musical Instrument... (LVB) | 12-Mar-10 | Market Option Sale | 9,000 | $19.05 | $171,450.00 | (74%) 12.13K to 3.13K | (108%) |
| 20-Mar-09 4:06 PM View: | Steinway Musical Instrument... (LVB) | 19-Mar-09 | Market Sale | 6,300 | $11.68 | $73,573.30 | (67%) 9.43K to 3.13K | (286%) |
| 16-Mar-09 4:16 PM View: | Steinway Musical Instrument... (LVB) | 16-Mar-09 | Market Sale | 45,000 | $10.55 | $474,570.00 | (83%) 54.43K to 9.43K | (325%) |
| 16-Mar-09 4:16 PM View: | Steinway Musical Instrument... (LVB) | 13-Mar-09 | Market Sale | 5,700 | $10.54 | $60,078.00 | (9%) 60.13K to 54.43K | (325%) |
| 30-Mar-07 4:19 PM View: | Steinway Musical Instrument... (LVB) | 30-Mar-07 | Market Sale | 10,800 | $32.27 | $348,497.00 | (4%) 297.88K to 287.08K | (24%) |
| 30-Mar-07 4:19 PM View: | Steinway Musical Instrument... (LVB) | 29-Mar-07 | Market Sale | 10,000 | $31.77 | $317,702.00 | (3%) 307.88K to 297.88K | (26%) |
| 27-Mar-07 4:35 PM View: | Steinway Musical Instrument... (LVB) | 26-Mar-07 | Market Sale | 6,900 | $32.50 | $224,266.00 | (2%) 314.78K to 307.88K | (23%) |
| 21-Mar-07 4:55 PM View: | Steinway Musical Instrument... (LVB) | 21-Mar-07 | Market Sale | 5,500 | $32.30 | $177,641.00 | (2%) 320.28K to 314.78K | (24%) |
| 21-Mar-07 4:55 PM View: | Steinway Musical Instrument... (LVB) | 20-Mar-07 | Market Sale | 700 | $31.71 | $22,195.00 | (< 1%) 320.98K to 320.28K | (26%) |
| 19-Mar-07 4:53 PM View: | Steinway Musical Instrument... (LVB) | 19-Mar-07 | Market Sale | 1,000 | $31.85 | $31,853.00 | (< 1%) 321.98K to 320.98K | (26%) |
| 19-Mar-07 4:53 PM View: | Steinway Musical Instrument... (LVB) | 16-Mar-07 | Market Sale | 4,600 | $31.81 | $146,324.00 | (1%) 326.58K to 321.98K | (26%) |
| 15-Mar-07 5:13 PM View: | Steinway Musical Instrument... (LVB) | 15-Mar-07 | Market Sale | 12,200 | $32.59 | $397,599.00 | (4%) 338.78K to 326.58K | (23%) |
| 15-Mar-07 5:13 PM View: | Steinway Musical Instrument... (LVB) | 14-Mar-07 | Market Sale | 3,500 | $32.54 | $113,882.00 | (1%) 342.28K to 338.78K | (23%) |
| 03-Apr-06 4:06 PM View: | Steinway Musical Instrument... (LVB) | 31-Mar-06 | Option Exercise | 37,023 | $19.00 | $703,437.00 | 32% 115.33K to 152.35K | |
| 03-Apr-06 4:06 PM View: | Steinway Musical Instrument... (LVB) | 31-Mar-06 | Market Option Sale | 37,023 | $31.00 | $1,147,710.00 | (24%) 152.35K to 115.33K | (29%) |
| 30-Mar-04 10:00 PM View: | Steinway Musical Instrument... (LVB) | 30-Mar-04 | Gift | 800 | -- | -- | (< 1%) 116.13K to 115.33K | |
| 22-Mar-04 10:00 PM View: | Steinway Musical Instrument... (LVB) | 22-Mar-04 | Option Exercise | 33,727 | $19.00 | $640,813.00 | 30% 112.4K to 146.13K | |
| 22-Mar-04 10:00 PM View: | Steinway Musical Instrument... (LVB) | 22-Mar-04 | Market Option Sale | 30,000 | $30.40 | $912,111.00 | (21%) 146.13K to 116.13K | (32%) |