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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-16 1:39 PM View:  | FEI Co. (FEIC) | 19-Sep-16 | Disposition (change in control) | 15,972 | -- | -- | (100%) 15.97K to 0 | |
| 24-May-16 3:45 PM View: | FEI Co. (FEIC) | 23-May-16 | Payment of Exercise | 598 | $89.99 | $53,814.00 | (3%) 17.42K to 16.82K | (19%) |
| 24-May-16 3:45 PM View: | FEI Co. (FEIC) | 23-May-16 | Option Exercise | 1,172 | $89.99 | $105,468.00 | 7% 16.25K to 17.42K | 19% |
| 20-May-16 1:47 PM View: | FEI Co. (FEIC) | 19-May-16 | Payment of Exercise | 477 | $85.46 | $40,764.40 | (3%) 16.72K to 16.25K | (25%) |
| 20-May-16 1:47 PM View: | FEI Co. (FEIC) | 19-May-16 | Option Exercise | 935 | $85.46 | $79,905.10 | 6% 15.79K to 16.72K | 25% |
| 08-Feb-16 1:28 PM View: | FEI Co. (FEIC) | 05-Feb-16 | Payment of Exercise | 310 | -- | -- | (2%) 16.1K to 15.79K | |
| 08-Feb-16 1:28 PM View: | FEI Co. (FEIC) | 05-Feb-16 | Option Exercise | 550 | $67.65 | $37,207.50 | 4% 15.55K to 16.1K | 58% |
| 03-Nov-15 1:26 PM View: | FEI Co. (FEIC) | 02-Nov-15 | Payment of Exercise | 518 | $72.98 | $37,803.60 | (3%) 16.07K to 15.55K | (47%) |
| 03-Nov-15 1:28 PM View: | FEI Co. (FEIC) | 02-Nov-15 | Payment of Exercise | 701 | $72.98 | $51,159.00 | (4%) 15.75K to 15.05K | (47%) |
| 03-Nov-15 1:26 PM View: | FEI Co. (FEIC) | 02-Nov-15 | Option Exercise | 1,015 | $72.98 | $74,074.70 | 7% 15.05K to 16.07K | 47% |
| 03-Nov-15 1:28 PM View: | FEI Co. (FEIC) | 02-Nov-15 | Option Exercise | 1,375 | $72.98 | $100,348.00 | 10% 14.38K to 15.75K | 47% |
| 20-May-15 2:46 PM View: | FEI Co. (FEIC) | 19-May-15 | Payment of Exercise | 477 | $79.51 | $37,926.30 | (3%) 14.85K to 14.38K | (36%) |
| 20-May-15 2:46 PM View: | FEI Co. (FEIC) | 19-May-15 | Option Exercise | 935 | $79.51 | $74,341.90 | 7% 13.92K to 14.85K | 36% |
| 09-Feb-15 12:56 PM View: | FEI Co. (FEIC) | 05-Feb-15 | Payment of Exercise | 309 | $79.89 | $24,686.00 | (2%) 14.23K to 13.92K | (36%) |
| 09-Feb-15 12:56 PM View: | FEI Co. (FEIC) | 05-Feb-15 | Option Exercise | 549 | $79.89 | $43,859.60 | 4% 13.68K to 14.23K | 36% |
| 10-Nov-14 6:52 PM View: | FEI Co. (FEIC) | 03-Nov-14 | Payment of Exercise | 701 | $83.59 | $58,596.60 | (5%) 14.38K to 13.68K | (30%) |
| 10-Nov-14 6:52 PM View: | FEI Co. (FEIC) | 03-Nov-14 | Option Exercise | 1,375 | $83.59 | $114,936.00 | 11% 13.01K to 14.38K | 30% |
| 10-Nov-14 7:02 PM View: | FEI Co. (FEIC) | 31-Oct-14 | Payment of Exercise | 518 | $84.28 | $43,657.00 | (4%) 14.2K to 13.68K | (29%) |
| 10-Nov-14 7:02 PM View: | FEI Co. (FEIC) | 31-Oct-14 | Option Exercise | 1,015 | $84.28 | $85,544.20 | 8% 13.18K to 14.2K | 29% |
| 21-Feb-14 12:53 PM View: | FEI Co. (FEIC) | 20-Feb-14 | Market Sale | 4,512 | $101.24 | $456,795.00 | (27%) 17.02K to 12.51K | (8%) |
| 07-Feb-14 1:43 PM View: | FEI Co. (FEIC) | 05-Feb-14 | Payment of Exercise | 309 | $90.76 | $28,044.80 | (2%) 17.33K to 17.02K | (21%) |
| 07-Feb-14 1:43 PM View: | FEI Co. (FEIC) | 05-Feb-14 | Option Exercise | 549 | $90.76 | $49,827.20 | 3% 16.78K to 17.33K | 21% |
| 14-Nov-13 1:14 PM View: | FEI Co. (FEIC) | 12-Nov-13 | Option Exercise | 19,806 | $36.17 | $716,384.00 | 84% 23.55K to 43.35K | |
| 14-Nov-13 1:14 PM View: | FEI Co. (FEIC) | 12-Nov-13 | Market Option Sale | 19,806 | $89.07 | $1,764,120.00 | (46%) 43.35K to 23.55K | (23%) |
| 14-Nov-13 1:14 PM View: | FEI Co. (FEIC) | 12-Nov-13 | Market Sale | 6,765 | $89.07 | $602,559.00 | (29%) 23.55K to 16.78K | (23%) |
| 04-Nov-13 2:44 PM View: | FEI Co. (FEIC) | 01-Nov-13 | Payment of Exercise | 701 | $88.45 | $62,003.40 | (3%) 24.25K to 23.55K | (24%) |
| 04-Nov-13 2:44 PM View: | FEI Co. (FEIC) | 01-Nov-13 | Option Exercise | 1,375 | $88.45 | $121,619.00 | 6% 22.87K to 24.25K | 24% |
| 09-May-13 5:23 PM View: | FEI Co. (FEIC) | 07-May-13 | Option Exercise | 12,160 | $24.88 | $302,519.00 | 53% 22.87K to 35.03K | |
| 09-May-13 5:23 PM View: | FEI Co. (FEIC) | 07-May-13 | Market Option Sale | 12,160 | $70.28 | $854,605.00 | (35%) 35.03K to 22.87K | (57%) |
| 20-Feb-13 4:53 PM View: | FEI Co. (FEIC) | 19-Feb-13 | Market Sale | 5,000 | $64.15 | $320,750.00 | (18%) 27.87K to 22.87K | (72%) |
| 07-Nov-11 3:47 PM View: | FEI Co. (FEIC) | 04-Nov-11 | Option Exercise | 4,522 | $23.98 | $108,438.00 | 15% 29.35K to 33.87K | |
| 07-Nov-11 3:47 PM View: | FEI Co. (FEIC) | 04-Nov-11 | Market Option Sale (Planned) | 4,522 | $40.43 | $182,824.00 | (13%) 33.87K to 29.35K | (174%) |
| 31-Oct-11 6:43 PM View: | FEI Co. (FEIC) | 31-Oct-11 | Grant | 3,496 | -- | -- | 14% 25.85K to 29.35K | |
| 16-Sep-11 1:04 PM View: | FEI Co. (FEIC) | 14-Sep-11 | Grant | 2,268 | -- | -- | 10% 23.59K to 25.85K | |
| 08-Jul-11 4:10 PM View: | FEI Co. (FEIC) | 07-Jul-11 | Option Exercise | 3,208 | $25.41 | $81,515.30 | 14% 23.59K to 26.79K | |
| 08-Jul-11 4:10 PM View: | FEI Co. (FEIC) | 07-Jul-11 | Market Option Sale (Planned) | 3,208 | $40.00 | $128,320.00 | (12%) 26.79K to 23.59K | (177%) |
| 10-Jun-11 4:39 PM View: | FEI Co. (FEIC) | 08-Jun-11 | Option Exercise | 30,500 | $25.70 | $783,785.00 | 53% 57.09K to 87.59K | |
| 10-Jun-11 4:39 PM View: | FEI Co. (FEIC) | 08-Jun-11 | Market Option Sale (Planned) | 30,500 | $38.15 | $1,163,580.00 | (35%) 87.59K to 57.09K | (191%) |
| 10-Jun-11 4:39 PM View: | FEI Co. (FEIC) | 08-Jun-11 | Market Sale (Planned) | 3,000 | $38.15 | $114,450.00 | (5%) 57.09K to 54.09K | (191%) |
| 08-Feb-11 12:54 PM View: | FEI Co. (FEIC) | 07-Feb-11 | Option Exercise | 45,000 | $25.15 | $1,131,650.00 | 169% 26.59K to 71.59K | |
| 08-Feb-11 12:54 PM View: | FEI Co. (FEIC) | 07-Feb-11 | Market Option Sale | 45,000 | $32.34 | $1,455,440.00 | (63%) 71.59K to 26.59K | (243%) |
| 08-Nov-10 1:55 PM View: | FEI Co. (FEIC) | 04-Nov-10 | Grant | 4,864 | -- | -- | 22% 21.72K to 26.59K | |
| 09-Nov-09 1:11 PM View: | FEI Co. (FEIC) | 05-Nov-09 | Grant | 4,301 | -- | -- | 25% 17.42K to 21.72K | |
| 18-Sep-08 8:28 PM View: | FEI Co. (FEIC) | 17-Sep-08 | Grant | 8,068 | -- | -- | 88% 9.19K to 17.26K | |
| 23-Feb-07 6:20 PM View: | FEI Co. (FEIC) | 23-Feb-07 | Option Exercise | 20,000 | $15.30 | $306,000.00 | 283% 7.07K to 27.07K | |
| 23-Feb-07 6:20 PM View: | FEI Co. (FEIC) | 23-Feb-07 | Market Option Sale | 20,000 | $34.28 | $685,600.00 | (74%) 27.07K to 7.07K | (236%) |
| 23-Feb-07 6:20 PM View: | FEI Co. (FEIC) | 21-Feb-07 | Grant | 1,456 | -- | -- | 26% 5.61K to 7.07K | |
| 03-Mar-08 4:37 PM View: | FEI Co. (FEIC) | 21-Feb-07 | Grant | 2,012 | -- | -- | 28% 7.18K to 9.19K |