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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-15 5:41 PM View:  | Dresser-Rand Group Inc. (DRC) | 30-Jun-15 | Disposition | 20,363 | $85.20 | $1,734,930.00 | (100%) 20.36K to 0 | < 1% |
| 18-Feb-15 8:53 AM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-15 | Grant | 1,664 | -- | -- | 9% 19.28K to 20.95K | |
| 18-Feb-15 8:53 AM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-15 | Payment of Exercise | 583 | $81.21 | $47,345.40 | (3%) 20.95K to 20.36K | (5%) |
| 19-Feb-14 4:41 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-14 | Grant | 2,248 | -- | -- | 13% 17.71K to 19.96K | |
| 19-Feb-14 4:41 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-14 | Payment of Exercise | 675 | $58.70 | $39,622.50 | (3%) 19.96K to 19.28K | (45%) |
| 19-Feb-13 2:40 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-13 | Grant | 1,996 | -- | -- | 12% 16.88K to 18.88K | |
| 19-Feb-13 2:40 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-13 | Payment of Exercise | 1,171 | $62.19 | $72,824.50 | (6%) 18.88K to 17.71K | (37%) |
| 17-Feb-12 9:34 AM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-12 | Grant | 2,183 | -- | -- | 14% 15.4K to 17.58K | |
| 17-Feb-12 9:34 AM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-12 | Payment of Exercise | 698 | $52.40 | $36,575.20 | (4%) 17.58K to 16.88K | (62%) |
| 17-Feb-11 5:18 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-11 | Grant | 2,491 | -- | -- | 18% 13.91K to 16.4K | |
| 17-Feb-11 5:18 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-11 | Payment of Exercise | 1,005 | $46.99 | $47,225.00 | (6%) 16.4K to 15.4K | (81%) |
| 14-Feb-11 2:50 PM View: | Dresser-Rand Group Inc. (DRC) | 12-Feb-11 | Payment of Exercise | 182 | $45.35 | $8,253.70 | (1%) 14.1K to 13.91K | (88%) |
| 16-Feb-10 4:14 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-10 | Grant | 3,588 | $30.66 | $110,008.00 | 34% 10.51K to 14.1K | 181% |
| 16-Feb-10 4:14 PM View: | Dresser-Rand Group Inc. (DRC) | 13-Feb-10 | Payment of Exercise | 1,427 | $30.71 | $43,823.20 | (12%) 11.93K to 10.51K | (181%) |
| 16-Feb-10 4:14 PM View: | Dresser-Rand Group Inc. (DRC) | 12-Feb-10 | Payment of Exercise | 182 | $30.71 | $5,589.22 | (2%) 12.12K to 11.93K | (181%) |
| 03-Feb-10 12:10 PM View: | Dresser-Rand Group Inc. (DRC) | 01-Feb-10 | Payment of Exercise | 244 | $30.04 | $7,329.76 | (2%) 12.36K to 12.12K | (187%) |
| 17-Feb-09 6:40 PM View: | Dresser-Rand Group Inc. (DRC) | 13-Feb-09 | Grant | 5,095 | -- | -- | 70% 7.26K to 12.36K | |
| 13-Feb-08 5:00 PM View: | Dresser-Rand Group Inc. (DRC) | 12-Feb-08 | Grant | 2,598 | -- | -- | 56% 4.67K to 7.26K | |
| 05-Feb-07 5:37 PM View: | Dresser-Rand Group Inc. (DRC) | 02-Feb-07 | Grant | 3,475 | -- | -- | 292% 1.19K to 4.67K | |
| 01-Feb-06 5:35 PM View: | Dresser-Rand Group Inc. (DRC) | 01-Feb-06 | Grant | 1,114 | -- | -- | 1428% 78 to 1.19K | |
| 27-Dec-05 4:47 PM View: | Dresser-Rand Group Inc. (DRC) | 27-Dec-05 | Grant | 78 | -- | -- | 100% 0 to 78 |