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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-16 11:55 AM View:  | Precision Castparts Corp. (PCP) | 29-Jan-16 | Disposition | 226,258 | $235.00 | $53,170,600.00 | (100%) 226.26K to 0 | < 1% |
| 15-May-14 4:54 PM View: | Precision Castparts Corp. (PCP) | 14-May-14 | Option Exercise | 3,672 | $101.41 | $372,378.00 | 2% 226.26K to 229.93K | |
| 15-May-14 4:54 PM View: | Precision Castparts Corp. (PCP) | 14-May-14 | Market Option Sale | 3,672 | $253.03 | $929,126.00 | (2%) 229.93K to 226.26K | 9% |
| 15-May-14 4:54 PM View: | Precision Castparts Corp. (PCP) | 13-May-14 | Option Exercise | 86,080 | $101.41 | $8,729,370.00 | 38% 226.26K to 312.34K | |
| 15-May-14 4:54 PM View: | Precision Castparts Corp. (PCP) | 13-May-14 | Market Option Sale | 86,080 | $254.76 | $21,929,700.00 | (28%) 312.34K to 226.26K | 9% |
| 14-Feb-13 6:29 PM View: | Precision Castparts Corp. (PCP) | 13-Feb-13 | Option Exercise | 11,200 | $101.41 | $1,135,790.00 | 5% 226.26K to 237.46K | |
| 14-Feb-13 6:29 PM View: | Precision Castparts Corp. (PCP) | 13-Feb-13 | Market Option Sale | 11,200 | $186.72 | $2,091,260.00 | (5%) 237.46K to 226.26K | (24%) |
| 14-Feb-13 6:29 PM View: | Precision Castparts Corp. (PCP) | 12-Feb-13 | Option Exercise | 134,300 | $60.79 | $8,164,360.00 | 59% 226.26K to 360.56K | |
| 14-Feb-13 6:29 PM View: | Precision Castparts Corp. (PCP) | 12-Feb-13 | Market Option Sale | 134,300 | $188.26 | $25,283,300.00 | (37%) 360.56K to 226.26K | (23%) |
| 09-Nov-11 8:09 PM View: | Precision Castparts Corp. (PCP) | 07-Nov-11 | Option Exercise | 112,500 | $63.56 | $7,150,120.00 | 50% 226.26K to 338.76K | |
| 09-Nov-11 8:09 PM View: | Precision Castparts Corp. (PCP) | 07-Nov-11 | Market Option Sale | 112,500 | $167.84 | $18,882,000.00 | (33%) 338.76K to 226.26K | (32%) |
| 28-Oct-10 7:47 PM View: | Precision Castparts Corp. (PCP) | 27-Oct-10 | Option Exercise | 34,945 | $70.79 | $2,473,760.00 | 15% 226.26K to 261.2K | |
| 28-Oct-10 7:47 PM View: | Precision Castparts Corp. (PCP) | 27-Oct-10 | Market Option Sale | 34,945 | $135.43 | $4,732,600.00 | (13%) 261.2K to 226.26K | (65%) |
| 27-Oct-10 8:04 PM View: | Precision Castparts Corp. (PCP) | 26-Oct-10 | Option Exercise | 115,055 | $70.79 | $8,144,740.00 | 51% 226.26K to 341.31K | |
| 27-Oct-10 8:04 PM View: | Precision Castparts Corp. (PCP) | 26-Oct-10 | Market Option Sale | 115,055 | $136.14 | $15,663,600.00 | (34%) 341.31K to 226.26K | (64%) |
| 13-May-10 7:56 PM View: | Precision Castparts Corp. (PCP) | 12-May-10 | Option Exercise | 172,500 | $51.44 | $8,873,020.00 | 76% 226.26K to 398.76K | |
| 13-May-10 7:56 PM View: | Precision Castparts Corp. (PCP) | 12-May-10 | Market Option Sale | 172,500 | $124.74 | $21,517,600.00 | (43%) 398.76K to 226.26K | (79%) |
| 10-Feb-10 5:47 PM View: | Rockwell Collins Inc. (COL) | 09-Feb-10 | Grant | 1,885 | -- | -- | 25% 7.63K to 9.51K | |
| 27-Oct-09 5:33 PM View: | Precision Castparts Corp. (PCP) | 26-Oct-09 | Option Exercise | 120,000 | $34.43 | $4,131,800.00 | 53% 226.26K to 346.26K | |
| 27-Oct-09 5:33 PM View: | Precision Castparts Corp. (PCP) | 26-Oct-09 | Market Option Sale | 120,000 | $101.07 | $12,128,400.00 | (35%) 346.26K to 226.26K | (121%) |
| 18-May-09 5:25 PM View: | Precision Castparts Corp. (PCP) | 18-May-09 | Option Exercise | 12,297 | $31.75 | $390,430.00 | 5% 226.26K to 238.56K | |
| 18-May-09 5:25 PM View: | Precision Castparts Corp. (PCP) | 18-May-09 | Market Option Sale | 12,297 | $78.60 | $966,544.00 | (5%) 238.56K to 226.26K | (194%) |
| 18-May-09 5:25 PM View: | Precision Castparts Corp. (PCP) | 15-May-09 | Option Exercise | 37,703 | $31.75 | $1,197,070.00 | 17% 226.26K to 263.96K | |
| 18-May-09 5:25 PM View: | Precision Castparts Corp. (PCP) | 15-May-09 | Market Option Sale | 37,703 | $77.98 | $2,940,080.00 | (14%) 263.96K to 226.26K | (196%) |
| 18-May-09 5:25 PM View: | Precision Castparts Corp. (PCP) | 14-May-09 | Option Exercise | 50,000 | $31.75 | $1,587,500.00 | 22% 226.26K to 276.26K | |
| 18-May-09 5:25 PM View: | Precision Castparts Corp. (PCP) | 14-May-09 | Market Option Sale | 50,000 | $77.83 | $3,891,500.00 | (18%) 276.26K to 226.26K | (197%) |
| 11-Feb-09 3:37 PM View: | Rockwell Collins Inc. (COL) | 10-Feb-09 | Grant | 2,697 | -- | -- | 57% 4.76K to 7.45K | |
| 13-May-08 6:17 PM View: | Precision Castparts Corp. (PCP) | 12-May-08 | Option Exercise | 90,197 | $40.06 | $3,613,410.00 | 40% 226.26K to 316.45K | 212% |
| 13-May-08 6:17 PM View: | Precision Castparts Corp. (PCP) | 12-May-08 | Market Option Sale | 90,197 | $123.87 | $11,172,700.00 | (29%) 316.45K to 226.26K | (36%) |
| 13-May-08 6:17 PM View: | Precision Castparts Corp. (PCP) | 09-May-08 | Option Exercise | 74,803 | $20.00 | $1,495,690.00 | 33% 226.26K to 301.06K | 524% |
| 13-May-08 6:17 PM View: | Precision Castparts Corp. (PCP) | 09-May-08 | Market Option Sale | 74,803 | $124.59 | $9,319,700.00 | (25%) 301.06K to 226.26K | (35%) |
| 21-Feb-08 6:31 PM View: | Precision Castparts Corp. (PCP) | 20-Feb-08 | Market Sale | 18,000 | $115.52 | $2,079,380.00 | (7%) 244.26K to 226.26K | (46%) |
| 26-Oct-07 8:10 PM View: | Precision Castparts Corp. (PCP) | 26-Oct-07 | Option Exercise | 65,000 | $47.84 | $3,109,600.00 | 27% 244.25K to 309.25K | |
| 26-Oct-07 8:10 PM View: | Precision Castparts Corp. (PCP) | 26-Oct-07 | Market Option Sale | 65,000 | $148.79 | $9,671,210.00 | (21%) 309.25K to 244.25K | (13%) |
| 30-May-07 6:53 PM View: | Precision Castparts Corp. (PCP) | 30-May-07 | Option Exercise | 50,000 | $31.75 | $1,587,500.00 | 21% 239.35K to 289.35K | |
| 30-May-07 6:53 PM View: | Precision Castparts Corp. (PCP) | 30-May-07 | Market Option Sale | 45,100 | $115.76 | $5,220,650.00 | (16%) 289.35K to 244.25K | (46%) |
| 15-May-07 2:31 PM View: | Precision Castparts Corp. (PCP) | 14-May-07 | Option Exercise | 150,000 | $23.91 | $3,587,000.00 | 67% 223.35K to 373.35K | |
| 15-May-07 2:31 PM View: | Precision Castparts Corp. (PCP) | 14-May-07 | Market Option Sale | 134,000 | $110.16 | $14,762,000.00 | (36%) 373.35K to 239.35K | (53%) |
| 14-Nov-06 12:52 PM View: | Precision Castparts Corp. (PCP) | 13-Nov-06 | Option Exercise | 121,224 | $10.19 | $1,235,880.00 | 58% 209.34K to 330.57K | |
| 14-Nov-06 12:52 PM View: | Precision Castparts Corp. (PCP) | 13-Nov-06 | Market Option Sale | 107,224 | $68.89 | $7,386,140.00 | (32%) 330.57K to 223.34K | (145%) |
| 27-Jun-06 11:15 AM View: | Rockwell Collins Inc. (COL) | 23-Jun-06 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 28-Feb-06 4:26 PM View: | Precision Castparts Corp. (PCP) | 27-Feb-06 | Option Exercise | 116,974 | $22.36 | $2,615,180.00 | 56% 209.33K to 326.31K | |
| 28-Feb-06 4:26 PM View: | Precision Castparts Corp. (PCP) | 27-Feb-06 | Market Option Sale | 116,974 | $53.95 | $6,311,250.00 | (36%) 326.31K to 209.33K | (213%) |
| 27-Feb-06 12:08 PM View: | Precision Castparts Corp. (PCP) | 24-Feb-06 | Option Exercise | 153,250 | $15.58 | $2,387,130.00 | 87% 175.33K to 328.58K | |
| 27-Feb-06 12:08 PM View: | Precision Castparts Corp. (PCP) | 24-Feb-06 | Market Option Sale | 119,250 | $54.63 | $6,514,360.00 | (36%) 328.58K to 209.33K | (209%) |
| 27-Feb-06 12:08 PM View: | Precision Castparts Corp. (PCP) | 23-Feb-06 | Option Exercise | 106,000 | $19.55 | $2,071,920.00 | 100% 0 to 106.0K | |
| 27-Feb-06 12:08 PM View: | Precision Castparts Corp. (PCP) | 23-Feb-06 | Market Option Sale | 106,000 | $54.96 | $5,825,420.00 | (100%) 106.0K to 0 | (207%) |
| 16-Nov-05 3:47 PM View: | Precision Castparts Corp. (PCP) | 08-Sep-05 | Acquisition (other) | -- | -- | -- | 0% 174.56K | |
| 17-Nov-04 8:55 PM View: | Precision Castparts Corp. (PCP) | 17-Nov-04 | Sale | -- | -- | -- | 0% 87.1K | |
| 16-Nov-04 7:36 PM View: | Precision Castparts Corp. (PCP) | 16-Nov-04 | Option Exercise | 4,268 | $35.25 | $150,447.00 | 5% 87.1K to 91.37K |