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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-10 8:38 PM View:  | Black & Decker Corp. (BDK) | 12-Mar-10 | Disposition | 24,981 | -- | -- | (96%) 25.97K to 0.99K | |
| 16-Mar-10 8:38 PM View: | Black & Decker Corp. (BDK) | 12-Mar-10 | Disposition | 987 | -- | -- | (100%) 0.99K to 0 | |
| 18-Dec-09 6:33 PM View: | Black & Decker Corp. (BDK) | 16-Dec-09 | Market Sale | 16,000 | $65.21 | $1,043,420.00 | (38%) 41.63K to 25.63K | 2% |
| 05-Nov-09 6:00 AM View: | Black & Decker Corp. (BDK) | 03-Nov-09 | Payment of Exercise | 10,874 | $59.76 | $649,830.00 | (21%) 52.51K to 41.63K | (< 1%) |
| 01-May-09 4:22 PM View: | Black & Decker Corp. (BDK) | 29-Apr-09 | Grant | 11,100 | -- | -- | 27% 41.41K to 52.51K | |
| 28-Apr-09 5:43 PM View: | Black & Decker Corp. (BDK) | 25-Apr-09 | Payment of Exercise | 1,547 | $37.23 | $57,594.80 | (4%) 42.95K to 41.41K | (< 1%) |
| 10-Sep-08 4:41 PM View: | Black & Decker Corp. (BDK) | 08-Sep-08 | Option Exercise | 100,000 | $54.06 | $5,406,250.00 | 233% 42.84K to 142.84K | 21% |
| 10-Sep-08 4:41 PM View: | Black & Decker Corp. (BDK) | 08-Sep-08 | Market Option Sale | 100,000 | $65.91 | $6,590,930.00 | (70%) 142.84K to 42.84K | 52% |
| 13-May-08 4:51 PM View: | Black & Decker Corp. (BDK) | 10-May-08 | Payment of Exercise | 505 | $66.82 | $33,744.10 | (1%) 43.34K to 42.84K | 52% |
| 18-Apr-08 4:45 PM View: | Black & Decker Corp. (BDK) | 16-Apr-08 | Grant | 6,000 | -- | -- | 16% 37.34K to 43.34K | |
| 05-Feb-08 5:08 PM View: | Black & Decker Corp. (BDK) | 01-Feb-08 | Option Exercise | 9,100 | $54.06 | $491,969.00 | 24% 37.34K to 46.44K | |
| 05-Feb-08 5:08 PM View: | Black & Decker Corp. (BDK) | 01-Feb-08 | Market Option Sale | 9,100 | $74.10 | $674,320.00 | (20%) 46.44K to 37.34K | 57% |
| 31-May-07 5:05 PM View: | Black & Decker Corp. (BDK) | 31-May-07 | Option Exercise | 6,000 | $54.06 | $324,375.00 | 16% 37.25K to 43.25K | |
| 31-May-07 5:05 PM View: | Black & Decker Corp. (BDK) | 31-May-07 | Market Option Sale | 6,000 | $94.00 | $564,000.00 | (14%) 43.25K to 37.25K | 65% |
| 31-May-07 5:05 PM View: | Black & Decker Corp. (BDK) | 30-May-07 | Option Exercise | 85,047 | $54.06 | $4,597,850.00 | 228% 37.25K to 122.3K | |
| 31-May-07 5:05 PM View: | Black & Decker Corp. (BDK) | 30-May-07 | Market Option Sale | 85,047 | $94.01 | $7,995,520.00 | (70%) 122.3K to 37.25K | 65% |
| 23-May-07 5:16 PM View: | Black & Decker Corp. (BDK) | 21-May-07 | Option Exercise | 8,953 | $54.06 | $484,022.00 | 24% 37.25K to 46.21K | |
| 23-May-07 5:16 PM View: | Black & Decker Corp. (BDK) | 21-May-07 | Market Option Sale | 8,953 | $94.00 | $841,594.00 | (19%) 46.21K to 37.25K | 65% |
| 14-May-07 5:06 PM View: | Black & Decker Corp. (BDK) | 10-May-07 | Payment of Exercise | 1,916 | $92.80 | $177,805.00 | (5%) 39.17K to 37.25K | 65% |
| 01-May-07 4:43 PM View: | Black & Decker Corp. (BDK) | 27-Apr-07 | Option Exercise | 200,000 | $54.06 | $10,812,500.00 | 516% 38.72K to 238.72K | |
| 01-May-07 4:43 PM View: | Black & Decker Corp. (BDK) | 27-Apr-07 | Market Option Sale | 35,600 | $92.21 | $3,282,580.00 | (15%) 238.72K to 203.12K | 65% |
| 01-May-07 4:45 PM View: | Black & Decker Corp. (BDK) | 27-Apr-07 | Market Sale | 138,700 | $92.43 | $12,820,200.00 | (68%) 203.12K to 64.42K | 65% |
| 01-May-07 4:49 PM View: | Black & Decker Corp. (BDK) | 27-Apr-07 | Market Sale | 25,700 | $92.60 | $2,379,700.00 | (40%) 64.87K to 39.17K | 65% |
| 20-Apr-07 4:50 PM View: | Black & Decker Corp. (BDK) | 18-Apr-07 | Grant | 4,500 | -- | -- | 13% 34.67K to 39.17K | |
| 23-Feb-07 4:33 PM View: | Black & Decker Corp. (BDK) | 21-Feb-07 | Market Sale | 12,000 | $88.00 | $1,056,000.00 | (26%) 46.67K to 34.67K | 63% |
| 09-Feb-07 4:42 PM View: | Black & Decker Corp. (BDK) | 07-Feb-07 | Grant | 3,656 | -- | -- | 8% 44.28K to 47.94K | |
| 09-Feb-07 4:42 PM View: | Black & Decker Corp. (BDK) | 07-Feb-07 | Payment of Exercise | 1,266 | $88.34 | $111,838.00 | (3%) 47.94K to 46.67K | 63% |
| 21-Apr-06 4:30 PM View: | Black & Decker Corp. (BDK) | 19-Apr-06 | Grant | 4,400 | -- | -- | 11% 39.8K to 44.2K | |
| 15-Jun-05 4:45 PM View: | Black & Decker Corp. (BDK) | 14-Jun-05 | Option Exercise | 22,500 | $39.74 | $894,150.00 | 63% 35.7K to 58.2K | |
| 15-Jun-05 4:45 PM View: | Black & Decker Corp. (BDK) | 14-Jun-05 | Market Option Sale | 21,400 | $87.26 | $1,867,320.00 | (37%) 58.2K to 36.8K | 61% |
| 15-Jun-05 4:46 PM View: | Black & Decker Corp. (BDK) | 14-Jun-05 | Market Sale | 1,100 | $87.08 | $95,792.00 | (3%) 37.09K to 35.98K | 61% |
| 27-May-05 4:13 PM View: | Black & Decker Corp. (BDK) | 26-May-05 | Option Exercise | 25,000 | $48.33 | $1,208,250.00 | 70% 35.7K to 60.7K | |
| 27-May-05 4:13 PM View: | Black & Decker Corp. (BDK) | 26-May-05 | Market Option Sale | 16,000 | $86.20 | $1,379,180.00 | (26%) 60.7K to 44.7K | 61% |
| 27-May-05 4:14 PM View: | Black & Decker Corp. (BDK) | 26-May-05 | Market Sale | 9,000 | $86.03 | $774,308.00 | (20%) 44.98K to 35.98K | 61% |
| 25-May-05 4:22 PM View: | Black & Decker Corp. (BDK) | 23-May-05 | Option Exercise | 25,000 | $48.65 | $1,216,230.00 | 69% 35.98K to 60.98K | |
| 25-May-05 4:22 PM View: | Black & Decker Corp. (BDK) | 23-May-05 | Market Option Sale | 25,000 | $86.36 | $2,159,100.00 | (41%) 60.98K to 35.98K | 61% |
| 20-May-05 6:06 PM View: | Black & Decker Corp. (BDK) | 18-May-05 | Option Exercise | 25,000 | $48.75 | $1,218,750.00 | 69% 35.98K to 60.98K | |
| 20-May-05 6:06 PM View: | Black & Decker Corp. (BDK) | 18-May-05 | Market Option Sale | 25,000 | $85.42 | $2,135,420.00 | (41%) 60.98K to 35.98K | 61% |
| 27-Apr-05 7:08 PM View: | Black & Decker Corp. (BDK) | 25-Apr-05 | Grant | 4,350 | -- | -- | 14% 31.64K to 35.98K | |
| 11-Feb-05 4:27 PM View: | Black & Decker Corp. (BDK) | 09-Feb-05 | Grant | 15,803 | -- | -- | 72% 21.91K to 37.72K | |
| 10-Feb-06 4:43 PM View: | Black & Decker Corp. (BDK) | 09-Feb-05 | Grant | 15,803 | -- | -- | 72% 21.99K to 37.8K | |
| 11-Feb-05 4:27 PM View: | Black & Decker Corp. (BDK) | 09-Feb-05 | Payment of Exercise | 6,081 | $82.06 | $499,007.00 | (16%) 37.72K to 31.64K | 59% |
| 10-Feb-06 4:43 PM View: | Black & Decker Corp. (BDK) | 09-Feb-05 | Payment of Exercise | 6,081 | $82.06 | $499,007.00 | (16%) 37.8K to 31.71K | 59% |
| 14-Dec-04 4:17 PM View: | Black & Decker Corp. (BDK) | 13-Dec-04 | Option Exercise | 21,400 | $48.75 | $1,043,250.00 | 98% 21.8K to 43.2K | |
| 14-Dec-04 4:17 PM View: | Black & Decker Corp. (BDK) | 13-Dec-04 | Market Option Sale | 21,400 | $85.00 | $1,819,010.00 | (50%) 43.2K to 21.8K | 60% |
| 14-Dec-04 4:17 PM View: | Black & Decker Corp. (BDK) | 10-Dec-04 | Option Exercise | 25,000 | $48.75 | $1,218,750.00 | 115% 21.8K to 46.8K | |
| 14-Dec-04 4:17 PM View: | Black & Decker Corp. (BDK) | 10-Dec-04 | Market Option Sale | 25,000 | $84.42 | $2,110,580.00 | (53%) 46.8K to 21.8K | 60% |
| 03-Dec-04 5:01 PM View: | Black & Decker Corp. (BDK) | 01-Dec-04 | Option Exercise | 25,000 | $45.07 | $1,126,830.00 | 115% 21.8K to 46.8K | |
| 03-Dec-04 5:01 PM View: | Black & Decker Corp. (BDK) | 01-Dec-04 | Market Option Sale | 25,000 | $85.08 | $2,127,090.00 | (53%) 46.8K to 21.8K | 60% |
| 29-Nov-04 4:36 PM View: | Black & Decker Corp. (BDK) | 24-Nov-04 | Option Exercise | 25,000 | $42.78 | $1,069,530.00 | 115% 21.8K to 46.8K |