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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-12 6:39 PM View:  | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Grant | 31,861 | -- | -- | 55% 57.58K to 89.44K | |
| 04-Dec-12 6:39 PM View: | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Disposition | 89,437 | -- | -- | (100%) 89.44K to 0 | |
| 05-Nov-12 7:29 PM View: | Cooper Industries Ltd. (CBE) | 02-Nov-12 | Option Exercise | 24,365 | $50.73 | $1,235,920.00 | 40% 60.41K to 84.78K | |
| 05-Nov-12 7:29 PM View: | Cooper Industries Ltd. (CBE) | 02-Nov-12 | Market Option Sale | 24,365 | $77.12 | $1,878,920.00 | (29%) 84.78K to 60.41K | 3% |
| 21-Sep-12 5:01 PM View: | Cooper Industries Ltd. (CBE) | 19-Sep-12 | Option Exercise | 40,000 | $28.89 | $1,155,600.00 | 66% 60.41K to 100.41K | |
| 21-Sep-12 5:01 PM View: | Cooper Industries Ltd. (CBE) | 19-Sep-12 | Market Option Sale | 40,000 | $76.09 | $3,043,520.00 | (40%) 100.41K to 60.41K | 2% |
| 28-Aug-12 5:16 PM View: | Cooper Industries Ltd. (CBE) | 24-Aug-12 | Option Exercise | 32,000 | $44.21 | $1,414,720.00 | 53% 60.4K to 92.4K | |
| 28-Aug-12 5:16 PM View: | Cooper Industries Ltd. (CBE) | 24-Aug-12 | Market Option Sale | 32,000 | $74.53 | $2,384,960.00 | (35%) 92.4K to 60.4K | 2% |
| 07-Aug-12 5:47 PM View: | Cooper Industries Ltd. (CBE) | 03-Aug-12 | Option Exercise | 27,000 | $47.15 | $1,273,180.00 | 45% 60.4K to 87.4K | |
| 07-Aug-12 5:47 PM View: | Cooper Industries Ltd. (CBE) | 03-Aug-12 | Market Option Sale | 27,000 | $72.50 | $1,957,500.00 | (31%) 87.4K to 60.4K | (< 1%) |
| 01-Aug-12 5:44 PM View: | Cooper Industries Ltd. (CBE) | 30-Jul-12 | Option Exercise | 24,000 | $41.19 | $988,560.00 | 40% 60.4K to 84.4K | |
| 01-Aug-12 5:44 PM View: | Cooper Industries Ltd. (CBE) | 30-Jul-12 | Market Option Sale | 24,000 | $71.92 | $1,726,040.00 | (28%) 84.4K to 60.4K | (1%) |
| 15-Feb-12 6:39 PM View: | Cooper Industries Ltd. (CBE) | 13-Feb-12 | Grant | 10,000 | -- | -- | 19% 53.95K to 63.95K | |
| 15-Feb-12 6:39 PM View: | Cooper Industries Ltd. (CBE) | 13-Feb-12 | Payment of Exercise | 3,647 | $60.88 | $222,029.00 | (6%) 63.95K to 60.31K | (21%) |
| 28-Dec-11 5:55 PM View: | Cooper Industries Ltd. (CBE) | 27-Dec-11 | Option Exercise | 10,000 | $35.47 | $354,700.00 | 19% 53.91K to 63.91K | |
| 28-Dec-11 5:55 PM View: | Cooper Industries Ltd. (CBE) | 27-Dec-11 | Market Option Sale | 10,000 | $54.77 | $547,678.00 | (16%) 63.91K to 53.91K | (34%) |
| 28-Oct-11 4:35 PM View: | Cooper Industries Ltd. (CBE) | 27-Oct-11 | Option Exercise | 9,000 | $35.47 | $319,230.00 | 17% 53.9K to 62.9K | |
| 28-Oct-11 4:35 PM View: | Cooper Industries Ltd. (CBE) | 27-Oct-11 | Market Option Sale | 9,000 | $55.81 | $502,312.00 | (14%) 62.9K to 53.9K | (32%) |
| 28-Oct-10 5:53 PM View: | Cooper Industries Ltd. (CBE) | 26-Oct-10 | Option Exercise | 15,000 | $27.82 | $417,300.00 | 21% 70.18K to 85.18K | |
| 28-Oct-10 5:53 PM View: | Cooper Industries Ltd. (CBE) | 26-Oct-10 | Market Option Sale | 15,000 | $52.72 | $790,840.00 | (18%) 85.18K to 70.18K | (44%) |
| 28-Oct-10 5:53 PM View: | Cooper Industries Ltd. (CBE) | 26-Oct-10 | Market Sale | 16,445 | $52.72 | $867,024.00 | (23%) 70.18K to 53.74K | (44%) |
| 17-Feb-10 5:41 PM View: | Cooper Industries Ltd. (CBE) | 14-Feb-10 | Grant | 18,078 | -- | -- | 35% 51.89K to 69.97K | |
| 16-Feb-10 5:15 PM View: | Cooper Industries Ltd. (CBE) | 11-Feb-10 | Market Sale | 4,600 | $43.01 | $197,837.00 | (8%) 56.49K to 51.89K | (79%) |
| 10-Feb-09 5:21 PM View: | Cooper Industries Ltd. (CBE) | 08-Feb-09 | Grant | 16,000 | -- | -- | 37% 43.14K to 59.14K | |
| 10-Feb-09 5:21 PM View: | Cooper Industries Ltd. (CBE) | 08-Feb-09 | Payment of Exercise | 3,271 | $28.29 | $92,536.60 | (6%) 59.14K to 55.87K | (198%) |
| 18-Mar-08 6:39 PM View: | Cooper Industries Ltd. (CBE) | 14-Mar-08 | Payment of Exercise | 545 | $39.16 | $21,342.20 | (1%) 43.59K to 43.04K | (81%) |
| 13-Feb-08 6:43 PM View: | Cooper Industries Ltd. (CBE) | 11-Feb-08 | Grant | 10,840 | -- | -- | 31% 34.44K to 45.28K | |
| 13-Feb-08 6:43 PM View: | Cooper Industries Ltd. (CBE) | 11-Feb-08 | Payment of Exercise | 1,922 | $43.58 | $83,760.80 | (4%) 45.28K to 43.36K | (64%) |
| 26-Dec-07 5:06 PM View: | Cooper Industries Ltd. (CBE) | 21-Dec-07 | Option Exercise | 10,000 | $18.66 | $186,550.00 | 29% 34.35K to 44.35K | |
| 26-Dec-07 5:06 PM View: | Cooper Industries Ltd. (CBE) | 21-Dec-07 | Market Option Sale | 10,000 | $53.03 | $530,347.00 | (23%) 44.35K to 34.35K | (34%) |
| 27-Apr-07 5:58 PM View: | Cooper Industries Ltd. (CBE) | 26-Apr-07 | Option Exercise | 10,000 | $18.66 | $186,550.00 | 29% 34.34K to 44.34K | |
| 27-Apr-07 5:58 PM View: | Cooper Industries Ltd. (CBE) | 26-Apr-07 | Market Option Sale | 10,000 | $50.30 | $503,038.00 | (23%) 44.34K to 34.34K | (43%) |
| 20-Feb-07 6:03 PM View: | Cooper Industries Ltd. (CBE) | 15-Feb-07 | Grant | 4,620 | -- | -- | 34% 13.54K to 18.16K | |
| 20-Feb-07 6:03 PM View: | Cooper Industries Ltd. (CBE) | 15-Feb-07 | Payment of Exercise | 1,102 | $94.20 | $103,808.00 | (6%) 18.16K to 17.06K | (54%) |
| 14-Feb-06 5:27 PM View: | Cooper Industries Ltd. (CBE) | 11-Feb-06 | Payment of Exercise | 1,132 | $82.60 | $93,503.20 | (8%) 14.56K to 13.43K | (77%) |
| 04-Jan-06 10:00 PM View: | Cooper Industries Ltd. (CBE) | 01-Jan-06 | Payment of Exercise | 477 | $72.58 | $34,620.70 | (3%) 15.02K to 14.55K | (101%) |
| 10-Feb-05 10:00 PM View: | Cooper Industries Ltd. (CBE) | 08-Feb-05 | Grant | 3,750 | -- | -- | 61% 6.16K to 9.91K | |
| 04-Jan-05 12:48 PM View: | Cooper Industries Ltd. (CBE) | 01-Jan-05 | Payment of Exercise | 489 | $68.12 | $33,310.70 | (7%) 6.63K to 6.14K | (116%) |
| 06-Jan-04 10:00 PM View: | Cooper Industries Ltd. (CBE) | 02-Jan-04 | Payment of Exercise | 887 | $57.80 | $51,268.60 | (12%) 7.37K to 6.48K | (158%) |