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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-16 4:34 PM View:  | Cameron International Corpo... (CAM) | 01-Apr-16 | Disposition | 85,231 | -- | -- | (79%) 108.12K to 22.89K | |
| 05-Apr-16 4:34 PM View: | Cameron International Corpo... (CAM) | 01-Apr-16 | Disposition | 2,485 | -- | -- | (11%) 22.89K to 20.4K | |
| 05-Apr-16 4:34 PM View: | Cameron International Corpo... (CAM) | 01-Apr-16 | Disposition | 18,728 | -- | -- | (92%) 20.4K to 1.68K | |
| 05-Apr-16 4:34 PM View: | Cameron International Corpo... (CAM) | 01-Apr-16 | Payment of Exercise | 1,676 | $63.20 | $105,923.00 | (100%) 1.68K to 0 | |
| 19-Feb-16 3:55 PM View: | Cameron International Corpo... (CAM) | 17-Feb-16 | Grant | 19,685 | $66.28 | $1,304,720.00 | 26% 76.76K to 96.44K | (< 1%) |
| 19-Feb-16 3:55 PM View: | Cameron International Corpo... (CAM) | 17-Feb-16 | Payment of Exercise | 7,050 | $66.28 | $467,274.00 | (7%) 96.44K to 89.39K | < 1% |
| 04-Nov-15 11:50 AM View: | Cameron International Corpo... (CAM) | 03-Nov-15 | Option Exercise | 10,000 | $42.81 | $428,100.00 | 13% 77.45K to 87.45K | |
| 04-Nov-15 11:50 AM View: | Cameron International Corpo... (CAM) | 03-Nov-15 | Market Option Sale | 10,000 | $70.36 | $703,572.00 | (11%) 87.45K to 77.45K | 11% |
| 16-Feb-16 11:41 AM View: | Cameron International Corpo... (CAM) | 16-Oct-15 | Payment of Exercise | 698 | $65.41 | $45,656.20 | (< 1%) 77.45K to 76.76K | 2% |
| 16-Oct-15 5:34 PM View: | Cameron International Corpo... (CAM) | 14-Oct-15 | Grant | 18,728 | -- | -- | 100% 0 to 18.73K | |
| 20-Feb-15 7:52 PM View: | Cameron International Corpo... (CAM) | 18-Feb-15 | Grant | 14,223 | $48.31 | $687,113.00 | 21% 67.32K to 81.55K | 42% |
| 20-Feb-15 7:52 PM View: | Cameron International Corpo... (CAM) | 18-Feb-15 | Payment of Exercise | 4,092 | $48.31 | $197,685.00 | (5%) 81.55K to 77.45K | (42%) |
| 05-Jan-15 4:22 PM View: | Cameron International Corpo... (CAM) | 01-Jan-15 | Payment of Exercise | 1,780 | $49.95 | $88,911.00 | (3%) 69.1K to 67.32K | (37%) |
| 20-Oct-14 5:05 PM View: | Cameron International Corpo... (CAM) | 18-Oct-14 | Payment of Exercise | 699 | $57.35 | $40,087.60 | (1%) 69.8K to 69.1K | (20%) |
| 20-Oct-14 5:05 PM View: | Cameron International Corpo... (CAM) | 16-Oct-14 | Grant | 6,131 | -- | -- | 10% 63.67K to 69.8K | |
| 04-Sep-14 4:18 PM View: | Cameron International Corpo... (CAM) | 02-Sep-14 | Option Exercise | 6,137 | $42.81 | $262,725.00 | 10% 63.67K to 69.81K | |
| 04-Sep-14 4:18 PM View: | Cameron International Corpo... (CAM) | 02-Sep-14 | Market Option Sale (Planned) | 6,137 | $74.60 | $457,828.00 | (9%) 69.81K to 63.67K | 8% |
| 02-Sep-14 6:26 PM View: | Cameron International Corpo... (CAM) | 29-Aug-14 | Option Exercise | 18,039 | $42.81 | $772,250.00 | 28% 63.67K to 81.71K | |
| 02-Sep-14 6:26 PM View: | Cameron International Corpo... (CAM) | 29-Aug-14 | Market Option Sale (Planned) | 18,039 | $74.50 | $1,343,910.00 | (22%) 81.71K to 63.67K | 8% |
| 29-Aug-14 2:39 PM View: | Cameron International Corpo... (CAM) | 28-Aug-14 | Option Exercise | 640 | $42.81 | $27,398.40 | 1% 63.67K to 64.31K | |
| 29-Aug-14 2:39 PM View: | Cameron International Corpo... (CAM) | 28-Aug-14 | Market Option Sale (Planned) | 640 | $74.50 | $47,680.00 | (< 1%) 64.31K to 63.67K | 8% |
| 27-Aug-14 4:00 PM View: | Cameron International Corpo... (CAM) | 26-Aug-14 | Option Exercise | 184 | $42.81 | $7,877.04 | < 1% 63.67K to 63.86K | |
| 27-Aug-14 4:00 PM View: | Cameron International Corpo... (CAM) | 26-Aug-14 | Market Option Sale (Planned) | 184 | $74.50 | $13,708.00 | (< 1%) 63.86K to 63.67K | 8% |
| 29-Jul-14 1:04 PM View: | Cameron International Corpo... (CAM) | 25-Jul-14 | Payment of Exercise | 1,348 | $74.15 | $99,954.20 | (2%) 65.02K to 63.67K | 7% |
| 29-Jul-14 1:04 PM View: | Cameron International Corpo... (CAM) | 25-Jul-14 | Option Exercise | 2,272 | $44.01 | $99,990.70 | 4% 62.75K to 65.02K | |
| 11-Mar-14 4:35 PM View: | Cameron International Corpo... (CAM) | 07-Mar-14 | Grant | 8,664 | -- | -- | 15% 56.45K to 65.12K | |
| 11-Mar-14 4:35 PM View: | Cameron International Corpo... (CAM) | 07-Mar-14 | Payment of Exercise | 2,368 | $59.53 | $140,967.00 | (4%) 65.12K to 62.75K | (15%) |
| 14-Jan-14 6:07 PM View: | Cameron International Corpo... (CAM) | 10-Jan-14 | Payment of Exercise | 2,037 | $59.53 | $121,263.00 | (3%) 58.49K to 56.45K | (15%) |
| 21-Oct-13 8:08 PM View: | Cameron International Corpo... (CAM) | 18-Oct-13 | Payment of Exercise | 699 | $65.11 | $45,511.90 | (1%) 59.19K to 58.49K | (5%) |
| 21-Oct-13 8:08 PM View: | Cameron International Corpo... (CAM) | 17-Oct-13 | Grant | 5,233 | -- | -- | 10% 53.95K to 59.19K | |
| 14-Feb-13 2:42 PM View: | Cameron International Corpo... (CAM) | 06-Feb-13 | Option Exercise | 59,452 | $39.24 | $2,332,900.00 | 109% 54.76K to 114.21K | |
| 14-Feb-13 2:42 PM View: | Cameron International Corpo... (CAM) | 06-Feb-13 | Market Option Sale | 59,452 | $66.01 | $3,924,590.00 | (52%) 114.21K to 54.76K | (4%) |
| 01-Feb-13 2:33 PM View: | Cameron International Corpo... (CAM) | 31-Jan-13 | Option Exercise | 109,729 | $44.01 | $4,829,150.00 | 126% 86.77K to 196.5K | |
| 01-Feb-13 2:33 PM View: | Cameron International Corpo... (CAM) | 31-Jan-13 | Market Option Sale (Planned) | 109,729 | $62.82 | $6,892,910.00 | (56%) 196.5K to 86.77K | (9%) |
| 01-Feb-13 2:33 PM View: | Cameron International Corpo... (CAM) | 31-Jan-13 | Market Sale (Planned) | 32,014 | $62.82 | $2,011,040.00 | (37%) 86.77K to 54.76K | (9%) |
| 08-Jan-13 7:16 PM View: | Cameron International Corpo... (CAM) | 08-Jan-13 | Payment of Exercise | 8,595 | $56.46 | $485,274.00 | (9%) 95.36K to 86.77K | (22%) |
| 14-Feb-13 12:28 PM View: | Cameron International Corpo... (CAM) | 24-Dec-12 | Gift | 800 | $55.63 | $44,504.00 | (< 1%) 95.36K to 94.56K | (23%) |
| 08-Nov-12 5:41 PM View: | Cameron International Corpo... (CAM) | 06-Nov-12 | Payment of Exercise | 775 | $52.72 | $40,858.00 | (< 1%) 96.14K to 95.36K | (30%) |
| 22-Oct-12 9:27 AM View: | Cameron International Corpo... (CAM) | 18-Oct-12 | Grant | 11,066 | -- | -- | 13% 85.07K to 96.14K | |
| 13-Sep-12 6:55 PM View: | Cameron International Corpo... (CAM) | 13-Sep-12 | Market Sale (Planned) | 9,605 | $59.00 | $566,695.00 | (10%) 94.68K to 85.07K | (16%) |
| 11-Sep-12 4:47 PM View: | Cameron International Corpo... (CAM) | 11-Sep-12 | Market Sale | 8,243 | $57.00 | $469,851.00 | (8%) 102.92K to 94.68K | (20%) |
| 06-Sep-12 1:19 PM View: | Cameron International Corpo... (CAM) | 05-Sep-12 | Market Sale | 12,787 | $55.00 | $703,285.00 | (11%) 115.71K to 102.92K | (24%) |
| 30-Aug-12 4:06 PM View: | Cameron International Corpo... (CAM) | 29-Aug-12 | Market Sale | 6,528 | $55.00 | $359,040.00 | (5%) 122.24K to 115.71K | (25%) |
| 07-Feb-12 9:07 AM View: | Cameron International Corpo... (CAM) | 06-Feb-12 | Market Sale | 16,373 | $57.00 | $933,261.00 | (12%) 138.61K to 122.24K | (21%) |
| 10-Jan-12 11:18 AM View: | Cameron International Corpo... (CAM) | 09-Jan-12 | Payment of Exercise | 821 | $49.19 | $40,385.00 | (< 1%) 139.43K to 138.61K | (40%) |
| 21-Dec-11 4:38 PM View: | Cameron International Corpo... (CAM) | 20-Dec-11 | Payment of Exercise | 2,035 | $49.13 | $99,979.60 | (1%) 141.47K to 139.43K | (40%) |
| 21-Dec-11 4:38 PM View: | Cameron International Corpo... (CAM) | 20-Dec-11 | Option Exercise | 4,484 | $22.30 | $99,993.20 | 3% 136.98K to 141.47K | |
| 02-Dec-11 2:49 PM View: | Cameron International Corpo... (CAM) | 02-Dec-11 | Market Sale | 27,182 | $55.00 | $1,495,010.00 | (20%) 136.98K to 109.8K | (25%) |
| 18-Nov-11 4:51 PM View: | Cameron International Corpo... (CAM) | 16-Nov-11 | Grant | 7,025 | -- | -- | 5% 129.96K to 136.98K | |
| 14-Nov-11 5:16 PM View: | Cameron International Corpo... (CAM) | 13-Nov-11 | Payment of Exercise | 3,645 | $52.19 | $190,233.00 | (3%) 133.6K to 129.96K | (32%) |