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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-22 6:16 PM View:  | Gates Industrial Corp Plc (GTES) | 28-Feb-22 | Payment of Exercise | 6 | $15.76 | $94.56 | (< 1%) 95.12K to 95.11K | |
| 01-Mar-22 6:16 PM View: | Gates Industrial Corp Plc (GTES) | 25-Feb-22 | Grant | 7,931 | -- | -- | 9% 87.19K to 95.12K | |
| 02-Mar-21 7:17 PM View: | Gates Industrial Corp Plc (GTES) | 26-Feb-21 | Grant | 8,333 | -- | -- | 11% 78.86K to 87.19K | |
| 25-Feb-20 8:14 PM View: | Gates Industrial Corp Plc (GTES) | 21-Feb-20 | Grant | 9,920 | -- | -- | 14% 68.94K to 78.86K | |
| 26-Feb-19 10:00 PM View: | Gates Industrial Corp Plc (GTES) | 22-Feb-19 | Grant | 6,075 | -- | -- | 10% 62.86K to 68.94K | |
| 13-Mar-18 5:07 PM View: | Gates Industrial Corp Plc (GTES) | 09-Mar-18 | Grant | 5,643 | -- | -- | 10% 57.22K to 62.86K | |
| 19-Sep-16 10:08 AM View: | Fairchild Semiconductor Int... (FCS) | 19-Sep-16 | Disposition (change in control) | 20,000 | $20.00 | $400,000.00 | (100%) 20.0K to 0 | |
| 09-May-16 2:21 PM View: | Fairchild Semiconductor Int... (FCS) | 05-May-16 | Option Exercise | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 07-Apr-11 5:40 PM View: | Cooper Industries Ltd. (CBE) | 05-Apr-11 | Grant | 42,000 | -- | -- | 33% 126.21K to 168.21K | |
| 07-Apr-11 5:40 PM View: | Cooper Industries Ltd. (CBE) | 05-Apr-11 | Payment of Exercise | 15,004 | $67.66 | $1,015,170.00 | (9%) 168.21K to 153.21K | (10%) |
| 23-Mar-11 5:13 PM View: | Cooper Industries Ltd. (CBE) | 22-Mar-11 | Gift | 6,520 | -- | -- | (5%) 132.68K to 126.16K | |
| 23-Mar-11 5:13 PM View: | Cooper Industries Ltd. (CBE) | 21-Mar-11 | Option Exercise | 60,800 | $41.19 | $2,504,350.00 | 46% 132.68K to 193.48K | |
| 23-Mar-11 5:13 PM View: | Cooper Industries Ltd. (CBE) | 21-Mar-11 | Market Option Sale | 60,800 | $64.73 | $3,935,780.00 | (31%) 193.48K to 132.68K | (15%) |
| 21-Dec-10 5:37 PM View: | Cooper Industries Ltd. (CBE) | 17-Dec-10 | Market Sale | 18,000 | $58.60 | $1,054,830.00 | (12%) 150.54K to 132.54K | (29%) |
| 29-Nov-10 8:35 AM View: | Cooper Industries Ltd. (CBE) | 24-Nov-10 | Option Exercise | 93,444 | $29.23 | $2,731,270.00 | 62% 150.52K to 243.97K | |
| 29-Nov-10 8:35 AM View: | Cooper Industries Ltd. (CBE) | 24-Nov-10 | Market Option Sale | 93,444 | $53.00 | $4,952,530.00 | (38%) 243.97K to 150.52K | (43%) |
| 19-Nov-10 5:05 PM View: | Cooper Industries Ltd. (CBE) | 18-Nov-10 | Option Exercise | 11,224 | $17.60 | $197,599.00 | 7% 149.72K to 160.95K | |
| 19-Nov-10 5:05 PM View: | Cooper Industries Ltd. (CBE) | 18-Nov-10 | Market Option Sale | 10,424 | $53.03 | $552,798.00 | (6%) 160.95K to 150.52K | (43%) |
| 29-Sep-10 6:23 PM View: | Cooper Industries Ltd. (CBE) | 28-Sep-10 | Market Sale | 67,188 | $48.21 | $3,239,140.00 | (31%) 216.91K to 149.73K | (57%) |
| 01-Apr-10 4:54 PM View: | Cooper Industries Ltd. (CBE) | 31-Mar-10 | Option Exercise | 50,000 | $17.60 | $880,250.00 | 23% 216.86K to 266.86K | |
| 01-Apr-10 4:54 PM View: | Cooper Industries Ltd. (CBE) | 31-Mar-10 | Market Option Sale | 50,000 | $47.02 | $2,351,200.00 | (19%) 266.86K to 216.86K | (63%) |
| 17-Feb-10 5:51 PM View: | Cooper Industries Ltd. (CBE) | 14-Feb-10 | Grant | 39,176 | -- | -- | 21% 182.27K to 221.45K | |
| 17-Feb-10 5:51 PM View: | Cooper Industries Ltd. (CBE) | 14-Feb-10 | Payment of Exercise | 4,822 | $43.78 | $211,107.00 | (2%) 221.45K to 216.63K | (76%) |
| 07-Dec-09 6:34 PM View: | Cooper Industries Ltd. (CBE) | 03-Dec-09 | Option Exercise | 60,000 | $27.82 | $1,669,200.00 | 33% 182.24K to 242.24K | |
| 07-Dec-09 6:34 PM View: | Cooper Industries Ltd. (CBE) | 03-Dec-09 | Market Option Sale | 60,000 | $44.14 | $2,648,620.00 | (25%) 242.24K to 182.24K | (75%) |
| 12-Nov-09 4:54 PM View: | Cooper Industries Ltd. (CBE) | 11-Nov-09 | Option Exercise | 42,800 | $23.05 | $986,540.00 | 23% 182.22K to 225.02K | |
| 12-Nov-09 4:54 PM View: | Cooper Industries Ltd. (CBE) | 11-Nov-09 | Market Option Sale | 42,800 | $42.75 | $1,829,820.00 | (19%) 225.02K to 182.22K | (81%) |
| 29-Oct-09 5:53 PM View: | Cooper Industries Ltd. (CBE) | 27-Oct-09 | Option Exercise | 40,000 | $18.97 | $758,800.00 | 22% 182.02K to 222.02K | |
| 29-Oct-09 5:53 PM View: | Cooper Industries Ltd. (CBE) | 27-Oct-09 | Market Option Sale | 39,800 | $40.35 | $1,605,770.00 | (18%) 222.02K to 182.22K | (92%) |
| 10-Feb-09 5:26 PM View: | Cooper Industries Ltd. (CBE) | 08-Feb-09 | Grant | 34,760 | -- | -- | 22% 159.41K to 194.17K | |
| 10-Feb-09 5:26 PM View: | Cooper Industries Ltd. (CBE) | 08-Feb-09 | Payment of Exercise | 12,745 | $28.29 | $360,556.00 | (7%) 194.17K to 181.43K | (198%) |
| 16-Jan-09 4:49 PM View: | Cooper Industries Ltd. (CBE) | 14-Jan-09 | Payment of Exercise | 1,553 | $27.57 | $42,816.20 | (< 1%) 160.87K to 159.31K | (205%) |
| 25-Aug-08 6:02 PM View: | Cooper Industries Ltd. (CBE) | 22-Aug-08 | Option Exercise | 39,400 | $21.65 | $852,959.00 | 25% 160.78K to 200.18K | 107% |
| 25-Aug-08 6:02 PM View: | Cooper Industries Ltd. (CBE) | 22-Aug-08 | Market Option Sale | 39,400 | $46.79 | $1,843,680.00 | (20%) 200.18K to 160.78K | (51%) |
| 13-Feb-08 6:44 PM View: | Cooper Industries Ltd. (CBE) | 11-Feb-08 | Grant | 34,760 | -- | -- | 28% 125.89K to 160.65K | |
| 19-Mar-07 6:00 PM View: | Cooper Industries Ltd. (CBE) | 16-Mar-07 | Option Exercise | 60,000 | $18.66 | $1,119,300.00 | 48% 123.82K to 183.82K | |
| 19-Mar-07 6:00 PM View: | Cooper Industries Ltd. (CBE) | 16-Mar-07 | Market Option Sale | 60,000 | $46.61 | $2,796,770.00 | (33%) 183.82K to 123.82K | (55%) |
| 20-Feb-07 6:04 PM View: | Cooper Industries Ltd. (CBE) | 15-Feb-07 | Grant | 18,700 | -- | -- | 37% 50.9K to 69.6K | |
| 20-Feb-07 6:04 PM View: | Cooper Industries Ltd. (CBE) | 15-Feb-07 | Payment of Exercise | 6,837 | $94.20 | $644,045.00 | (10%) 69.6K to 62.77K | (54%) |
| 03-Jan-07 5:46 PM View: | Cooper Industries Ltd. (CBE) | 31-Dec-06 | Payment of Exercise | 2,916 | $90.77 | $264,685.00 | (5%) 53.79K to 50.88K | (59%) |
| 09-Nov-06 10:00 PM View: | Cooper Industries Ltd. (CBE) | 08-Nov-06 | Option Exercise | 19,300 | $44.04 | $850,008.00 | 40% 48.78K to 68.08K | |
| 09-Nov-06 10:00 PM View: | Cooper Industries Ltd. (CBE) | 08-Nov-06 | Market Option Sale | 14,300 | $92.02 | $1,315,910.00 | (21%) 68.08K to 53.78K | (58%) |
| 09-Nov-06 10:00 PM View: | Cooper Industries Ltd. (CBE) | 07-Nov-06 | Option Exercise | 1,000 | $45.06 | $45,060.00 | 2% 48.78K to 49.78K | |
| 09-Nov-06 10:00 PM View: | Cooper Industries Ltd. (CBE) | 07-Nov-06 | Market Option Sale | 1,000 | $92.05 | $92,053.00 | (2%) 49.78K to 48.78K | (57%) |
| 24-Feb-06 5:36 PM View: | Cooper Industries Ltd. (CBE) | 23-Feb-06 | Market Sale | 9,087 | $83.83 | $761,790.00 | (16%) 57.79K to 48.7K | (74%) |
| 14-Feb-06 5:30 PM View: | Cooper Industries Ltd. (CBE) | 11-Feb-06 | Payment of Exercise | 3,413 | $82.60 | $281,914.00 | (6%) 61.2K to 57.79K | (77%) |
| 03-Jan-06 6:19 PM View: | Cooper Industries Ltd. (CBE) | 31-Dec-05 | Disposition | 1,790 | $72.58 | $129,918.00 | (3%) 65.18K to 63.39K | (101%) |
| 03-Jan-06 6:19 PM View: | Cooper Industries Ltd. (CBE) | 31-Dec-05 | Payment of Exercise | 2,210 | $72.58 | $160,402.00 | (3%) 63.39K to 61.18K | (101%) |
| 10-Feb-05 2:57 PM View: | Cooper Industries Ltd. (CBE) | 08-Feb-05 | Grant | 15,000 | -- | -- | 30% 50.08K to 65.08K | |
| 04-Jan-05 11:46 AM View: | Cooper Industries Ltd. (CBE) | 31-Dec-04 | Disposition | 2,000 | $68.12 | $136,240.00 | (4%) 52.06K to 50.06K | (116%) |