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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-14 4:56 PM View:  | Aeroflex Holding Corp. (ARX) | 12-Sep-14 | Disposition | 11,626 | $10.50 | $122,073.00 | (9%) 130.92K to 119.29K | |
| 16-Sep-14 4:56 PM View: | Aeroflex Holding Corp. (ARX) | 12-Sep-14 | Disposition | 119,292 | $10.50 | $1,252,570.00 | (100%) 119.29K to 0 | |
| 03-Dec-13 4:12 PM View: | Aeroflex Holding Corp. (ARX) | 01-Dec-13 | Payment of Exercise | 3,885 | $6.75 | $26,223.80 | (3%) 134.8K to 130.92K | < 1% |
| 03-Dec-13 4:12 PM View: | Aeroflex Holding Corp. (ARX) | 01-Dec-13 | Option Exercise | 10,511 | -- | -- | 8% 124.29K to 134.8K | |
| 22-Nov-10 4:17 PM View: | Aeroflex Holding Corp. (ARX) | 19-Nov-10 | Purchase | 5,000 | $13.50 | $67,500.00 | 4% 118.9K to 123.9K | |
| 17-Aug-07 5:10 PM View: | Aeroflex Inc (ARXX) | 15-Aug-07 | Disposition | 47,412 | $14.50 | $687,474.00 | (100%) 47.41K to 0 | 1% |