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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-13 3:11 PM View:  | Steinway Musical Instrument... (LVB) | 19-Sep-13 | Disposition (change in control) | 16,892 | $40.00 | $675,680.00 | (100%) 16.89K to 0 | (< 1%) |
| 28-Jan-11 4:15 PM View: | Steinway Musical Instrument... (LVB) | 26-Jan-11 | Grant | 10,000 | -- | -- | 145% 6.89K to 16.89K | |
| 30-May-07 4:28 PM View: | Steinway Musical Instrument... (LVB) | 29-May-07 | Option Exercise | 13,432 | $19.47 | $261,524.00 | 195% 6.89K to 20.32K | |
| 30-May-07 4:28 PM View: | Steinway Musical Instrument... (LVB) | 29-May-07 | Market Option Sale | 13,432 | $37.66 | $505,867.00 | (66%) 20.32K to 6.89K | (6%) |
| 15-Mar-07 5:23 PM View: | Steinway Musical Instrument... (LVB) | 14-Mar-07 | Option Exercise | 5,392 | $18.55 | $100,022.00 | 359% 1.5K to 6.89K | |
| 09-Mar-07 4:47 PM View: | Steinway Musical Instrument... (LVB) | 08-Mar-07 | Option Exercise | 15,000 | $22.67 | $340,050.00 | 1000% 1.5K to 16.5K | |
| 09-Mar-07 4:47 PM View: | Steinway Musical Instrument... (LVB) | 08-Mar-07 | Market Option Sale | 15,000 | $33.37 | $500,584.00 | (91%) 16.5K to 1.5K | (20%) |
| 26-Aug-03 10:00 PM View: | Steinway Musical Instrument... (LVB) | 25-Aug-03 | Market Purchase | 1,000 | $16.25 | $16,248.00 | 200% 0.5K to 1.5K | 147% |