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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-15 2:20 PM View:  | Pall Corp. (PLL) | 31-Aug-15 | Disposition | 23,754 | $39.10 | $928,900.00 | (100%) 23.75K to 0 | |
| 17-Aug-15 8:13 PM View: | Pall Corp. (PLL) | 13-Aug-15 | Grant | 19,511 | $126.67 | $2,471,460.00 | 100% 0 to 19.51K | (91%) |
| 17-Aug-15 8:13 PM View: | Pall Corp. (PLL) | 13-Aug-15 | Payment of Exercise | 8,910 | $126.67 | $1,128,630.00 | (46%) 19.51K to 10.6K | 91% |
| 14-Feb-06 5:27 PM View: | Cooper Industries Ltd. (CBE) | 11-Feb-06 | Payment of Exercise | 1,043 | $82.60 | $86,151.80 | (9%) 11.95K to 10.9K | (77%) |
| 04-Jan-06 3:25 PM View: | Cooper Industries Ltd. (CBE) | 01-Jan-06 | Disposition | 1,250 | $72.58 | $90,725.00 | (9%) 14.58K to 13.33K | (101%) |
| 04-Jan-06 3:25 PM View: | Cooper Industries Ltd. (CBE) | 01-Jan-06 | Payment of Exercise | 1,402 | $72.58 | $101,757.00 | (11%) 13.33K to 11.93K | (101%) |
| 10-Feb-05 3:23 PM View: | Cooper Industries Ltd. (CBE) | 08-Feb-05 | Grant | 3,450 | -- | -- | 31% 10.96K to 14.41K | |
| 14-Sep-04 10:00 PM View: | Cooper Industries Ltd. (CBE) | 10-Sep-04 | Option Exercise | 4,133 | $36.40 | $150,437.00 | 44% 9.42K to 13.55K | |
| 14-Sep-04 10:00 PM View: | Cooper Industries Ltd. (CBE) | 10-Sep-04 | Market Option Sale | 2,621 | $57.64 | $151,072.00 | (19%) 13.55K to 10.93K | (157%) |