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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-13 12:39 PM View:  | Steinway Musical Instrument... (LVB) | 30-Aug-13 | Market Sale | 12,601 | $40.27 | $507,442.00 | (100%) 12.6K to 0 | < 1% |
| 30-Aug-13 1:25 PM View: | Steinway Musical Instrument... (LVB) | 29-Aug-13 | Market Sale | 20,000 | $40.39 | $807,800.00 | (31%) 65.2K to 45.2K | < 1% |
| 30-Aug-13 1:25 PM View: | Steinway Musical Instrument... (LVB) | 28-Aug-13 | Option Exercise | 25,000 | $11.20 | $280,000.00 | 38% 65.2K to 90.2K | |
| 30-Aug-13 1:25 PM View: | Steinway Musical Instrument... (LVB) | 28-Aug-13 | Market Option Sale | 25,000 | $40.36 | $1,009,000.00 | (28%) 90.2K to 65.2K | (< 1%) |
| 28-Aug-13 4:08 PM View: | Steinway Musical Instrument... (LVB) | 27-Aug-13 | Option Exercise | 20,000 | $15.15 | $302,950.00 | 61% 32.6K to 52.6K | |
| 28-Aug-13 4:08 PM View: | Steinway Musical Instrument... (LVB) | 27-Aug-13 | Market Option Sale | 20,000 | $40.38 | $807,600.00 | (38%) 52.6K to 32.6K | (< 1%) |
| 28-Aug-13 4:08 PM View: | Steinway Musical Instrument... (LVB) | 26-Aug-13 | Option Exercise | 20,000 | $30.47 | $609,300.00 | 61% 32.6K to 52.6K | |
| 28-Aug-13 4:08 PM View: | Steinway Musical Instrument... (LVB) | 26-Aug-13 | Market Option Sale | 20,000 | $40.50 | $810,000.00 | (38%) 52.6K to 32.6K | < 1% |
| 26-May-11 4:05 PM View: | Steinway Musical Instrument... (LVB) | 25-May-11 | Option Exercise | 10,000 | $19.04 | $190,400.00 | 23% 42.6K to 52.6K | |
| 26-May-11 4:05 PM View: | Steinway Musical Instrument... (LVB) | 25-May-11 | Market Option Sale | 10,000 | $24.26 | $242,600.00 | (19%) 52.6K to 42.6K | (66%) |
| 26-May-11 4:05 PM View: | Steinway Musical Instrument... (LVB) | 25-May-11 | Market Sale | 10,000 | $24.26 | $242,600.00 | (23%) 42.6K to 32.6K | (66%) |
| 15-Mar-10 2:27 PM View: | Steinway Musical Instrument... (LVB) | 12-Mar-10 | Option Exercise | 4,500 | $18.84 | $84,780.00 | 11% 42.6K to 47.1K | 110% |
| 15-Mar-10 2:27 PM View: | Steinway Musical Instrument... (LVB) | 12-Mar-10 | Market Option Sale | 4,500 | $19.45 | $87,525.00 | (10%) 47.1K to 42.6K | (104%) |
| 03-Apr-06 4:03 PM View: | Steinway Musical Instrument... (LVB) | 31-Mar-06 | Option Exercise | 13,500 | $19.00 | $256,500.00 | 32% 42.6K to 56.1K | |
| 03-Apr-06 4:03 PM View: | Steinway Musical Instrument... (LVB) | 31-Mar-06 | Market Option Sale | 13,500 | $31.00 | $418,500.00 | (24%) 56.1K to 42.6K | (29%) |
| 16-Mar-04 10:00 PM View: | Steinway Musical Instrument... (LVB) | 16-Mar-04 | Option Exercise | 1,000 | $19.00 | $19,000.00 | 2% 41.6K to 42.6K | |
| 16-Mar-04 10:00 PM View: | Steinway Musical Instrument... (LVB) | 15-Mar-04 | Option Exercise | 10,000 | $19.00 | $190,000.00 | 24% 41.6K to 51.6K | |
| 16-Mar-04 10:00 PM View: | Steinway Musical Instrument... (LVB) | 15-Mar-04 | Market Option Sale | 10,000 | $31.23 | $312,320.00 | (19%) 51.6K to 41.6K | (28%) |