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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-14 4:54 PM View:  | Aeroflex Holding Corp. (ARX) | 12-Sep-14 | Disposition | 34,907 | $10.50 | $366,524.00 | (1%) 2.94M to 2.91M | |
| 16-Sep-14 4:54 PM View: | Aeroflex Holding Corp. (ARX) | 12-Sep-14 | Disposition | 2,905,810 | $10.50 | $30,511,000.00 | (100%) 2.91M to 0 | |
| 03-Dec-13 4:10 PM View: | Aeroflex Holding Corp. (ARX) | 01-Dec-13 | Payment of Exercise | 13,141 | $6.75 | $88,701.80 | (< 1%) 2.95M to 2.94M | < 1% |
| 03-Dec-13 4:10 PM View: | Aeroflex Holding Corp. (ARX) | 01-Dec-13 | Option Exercise | 48,048 | -- | -- | 2% 2.91M to 2.95M | |
| 26-Jun-13 6:14 PM View: | Aeroflex Holding Corp. (ARX) | 28-Dec-12 | Gift | 177,752 | -- | -- | (6%) 3.08M to 2.91M | |
| 17-Aug-07 4:47 PM View: | Aeroflex Inc (ARXX) | 15-Aug-07 | Disposition | 231,140 | $14.50 | $3,351,530.00 | (100%) 231.14K to 0 | 1% |