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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-15 1:30 PM View:  | Rofin-Sinar Technologies Inc. (RSTI) | 02-Mar-15 | Payment of Exercise | 70,309 | $23.97 | $1,685,310.00 | (66%) 106.0K to 35.69K | (36%) |
| 03-Mar-15 1:30 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 02-Mar-15 | Option Exercise | 100,000 | $16.85 | $1,685,300.00 | 1667% 6.0K to 106.0K | |
| 06-Mar-14 9:40 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 05-Mar-14 | Option Exercise | 20,000 | $16.35 | $327,100.00 | 62% 32.0K to 52.0K | |
| 06-Mar-14 9:40 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 05-Mar-14 | Market Option Sale | 20,000 | $23.99 | $479,790.00 | (38%) 52.0K to 32.0K | (36%) |
| 04-Mar-14 3:47 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 04-Mar-14 | Option Exercise | 20,000 | $16.35 | $327,100.00 | 333% 6.0K to 26.0K | |
| 04-Mar-14 3:47 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 04-Mar-14 | Market Option Sale | 20,000 | $24.04 | $480,800.00 | (77%) 26.0K to 6.0K | (35%) |
| 04-Mar-14 3:47 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 03-Mar-14 | Option Exercise | 40,000 | $16.35 | $654,200.00 | 667% 6.0K to 46.0K | |
| 04-Mar-14 3:47 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 03-Mar-14 | Market Option Sale | 40,000 | $23.45 | $938,000.00 | (87%) 46.0K to 6.0K | (39%) |
| 05-Mar-13 3:25 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 05-Mar-13 | Option Exercise | 10,000 | $4.89 | $48,950.00 | 167% 6.0K to 16.0K | |
| 05-Mar-13 3:25 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 05-Mar-13 | Market Option Sale | 10,000 | $26.87 | $268,720.00 | (62%) 16.0K to 6.0K | (21%) |
| 05-Mar-13 3:25 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 04-Mar-13 | Option Exercise | 5,000 | $4.89 | $24,475.00 | 83% 6.0K to 11.0K | |
| 05-Mar-13 3:25 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 04-Mar-13 | Market Option Sale | 5,000 | $26.25 | $131,258.00 | (45%) 11.0K to 6.0K | (24%) |
| 27-Feb-13 3:13 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 27-Feb-13 | Option Exercise | 10,000 | $4.89 | $48,950.00 | 167% 6.0K to 16.0K | |
| 27-Feb-13 3:13 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 27-Feb-13 | Market Option Sale | 10,000 | $26.43 | $264,293.00 | (62%) 16.0K to 6.0K | (23%) |
| 25-Feb-13 4:22 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 25-Feb-13 | Option Exercise | 5,000 | $4.89 | $24,475.00 | 83% 6.0K to 11.0K | |
| 25-Feb-13 4:22 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 25-Feb-13 | Market Option Sale | 5,000 | $26.82 | $134,096.00 | (45%) 11.0K to 6.0K | (21%) |
| 25-Feb-13 4:22 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 22-Feb-13 | Option Exercise | 5,000 | $4.89 | $24,475.00 | 83% 6.0K to 11.0K | |
| 25-Feb-13 4:22 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 22-Feb-13 | Market Option Sale | 5,000 | $27.21 | $136,072.00 | (45%) 11.0K to 6.0K | (20%) |
| 21-Feb-13 3:23 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 20-Feb-13 | Option Exercise | 5,000 | $4.89 | $24,475.00 | 83% 6.0K to 11.0K | |
| 21-Feb-13 3:23 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 20-Feb-13 | Market Option Sale | 5,000 | $27.45 | $137,237.00 | (45%) 11.0K to 6.0K | (19%) |
| 06-Dec-12 2:18 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 06-Dec-12 | Private Purchase | 20,000 | $4.89 | $97,900.00 | 62% 32.0K to 52.0K | |
| 06-Dec-12 2:18 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 06-Dec-12 | Market Sale | 20,000 | $20.84 | $416,800.00 | (38%) 52.0K to 32.0K | (56%) |
| 01-Mar-12 9:19 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 29-Feb-12 | Private Purchase | 10,000 | $4.38 | $43,750.00 | 167% 6.0K to 16.0K | |
| 01-Mar-12 9:19 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 29-Feb-12 | Market Sale | 10,000 | $23.40 | $234,000.00 | (62%) 16.0K to 6.0K | (39%) |
| 01-Mar-12 9:19 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 28-Feb-12 | Private Purchase | 10,000 | $4.38 | $43,750.00 | 167% 6.0K to 16.0K | |
| 01-Mar-12 9:19 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 28-Feb-12 | Market Sale | 10,000 | $24.18 | $241,800.00 | (62%) 16.0K to 6.0K | (35%) |
| 02-Dec-11 2:06 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 02-Dec-11 | Private Purchase | 20,000 | $4.38 | $87,500.00 | 333% 6.0K to 26.0K | |
| 02-Dec-11 2:06 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 02-Dec-11 | Market Sale | 20,000 | $24.03 | $480,600.00 | (77%) 26.0K to 6.0K | (36%) |
| 02-Dec-10 5:57 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 02-Dec-10 | Private Purchase | 20,000 | $4.38 | $87,500.00 | 333% 6.0K to 26.0K | |
| 02-Dec-10 5:57 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 02-Dec-10 | Market Sale | 20,000 | $30.01 | $600,200.00 | (77%) 26.0K to 6.0K | (9%) |
| 09-Nov-10 12:14 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 08-Nov-10 | Private Purchase | 10,000 | $5.19 | $51,880.00 | 167% 6.0K to 16.0K | |
| 09-Nov-10 12:14 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 08-Nov-10 | Market Sale | 10,000 | $29.19 | $291,900.00 | (62%) 16.0K to 6.0K | (12%) |
| 18-Nov-08 12:24 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 18-Nov-08 | Market Purchase | 6,000 | $19.06 | $114,360.00 | 100% 0 to 6.0K | 71% |
| 27-Feb-08 3:06 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 27-Feb-08 | Private Purchase | 20,000 | $5.19 | $103,760.00 | 100% 0 to 20.0K | |
| 27-Feb-08 3:06 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 27-Feb-08 | Market Sale | 20,000 | $40.64 | $812,800.00 | (100%) 20.0K to 0 | 20% |
| 08-Dec-06 7:12 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 07-Dec-06 | Private Purchase | 5,000 | $10.38 | $51,875.00 | 100% 0 to 5.0K | |
| 08-Dec-06 7:12 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 07-Dec-06 | Market Sale | 5,000 | $57.78 | $288,900.00 | (100%) 5.0K to 0 | 44% |
| 29-Nov-05 6:13 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 29-Nov-05 | Expiration | 30,000 | $8.38 | $251,250.00 | 100% 0 to 30.0K | |
| 29-Nov-05 6:13 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 29-Nov-05 | Market Sale | 30,000 | $43.42 | $1,302,500.00 | (100%) 30.0K to 0 | 25% |
| 09-Dec-04 10:52 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 08-Dec-04 | Market Sale | 10,000 | $37.94 | $379,400.00 | (100%) 10.0K to 0 | 14% |
| 09-Dec-04 10:52 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 07-Dec-04 | Expiration | 20,000 | $16.88 | $337,500.00 | 100% 0 to 20.0K | |
| 09-Dec-04 10:52 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 07-Dec-04 | Market Sale | 10,000 | $39.27 | $392,700.00 | (50%) 20.0K to 10.0K | 17% |