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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-15 5:01 PM View:  | Magnetek Inc. (MAG) | 02-Sep-15 | Disposition | 10,720 | $50.00 | $536,000.00 | (100%) 10.72K to 0 | (< 1%) |
| 02-Jul-15 4:16 PM View: | Xerium Technologies Inc. (XRM) | 01-Jul-15 | Grant | 979 | -- | -- | 2% 39.89K to 40.87K | |
| 02-Apr-15 4:15 PM View: | Xerium Technologies Inc. (XRM) | 01-Apr-15 | Grant | 1,099 | -- | -- | 3% 38.79K to 39.89K | |
| 06-Jan-15 4:12 PM View: | Xerium Technologies Inc. (XRM) | 05-Jan-15 | Grant | 887 | -- | -- | 2% 37.91K to 38.79K | |
| 03-Oct-14 2:55 PM View: | Xerium Technologies Inc. (XRM) | 01-Oct-14 | Grant | 958 | -- | -- | 3% 36.95K to 37.91K | |
| 07-Jul-14 11:02 AM View: | Xerium Technologies Inc. (XRM) | 02-Jul-14 | Grant | 1,003 | -- | -- | 3% 35.95K to 36.95K | |
| 02-Apr-14 4:39 PM View: | Xerium Technologies Inc. (XRM) | 02-Apr-14 | Grant | 872 | -- | -- | 2% 35.07K to 35.95K | |
| 06-Jan-14 4:29 PM View: | Xerium Technologies Inc. (XRM) | 03-Jan-14 | Grant | 849 | -- | -- | 2% 34.22K to 35.07K | |
| 07-Oct-13 4:05 PM View: | Xerium Technologies Inc. (XRM) | 04-Oct-13 | Grant | 1,208 | -- | -- | 4% 33.02K to 34.22K | |
| 02-Jul-13 4:34 PM View: | Xerium Technologies Inc. (XRM) | 01-Jul-13 | Grant | 1,375 | -- | -- | 4% 31.64K to 33.02K | |
| 05-Apr-13 4:39 PM View: | Xerium Technologies Inc. (XRM) | 03-Apr-13 | Grant | 2,574 | -- | -- | 9% 29.07K to 31.64K | |
| 03-Jan-13 5:02 PM View: | Xerium Technologies Inc. (XRM) | 02-Jan-13 | Grant | 4,590 | -- | -- | 19% 24.48K to 29.07K | |
| 02-Oct-12 4:18 PM View: | Xerium Technologies Inc. (XRM) | 01-Oct-12 | Grant | 4,000 | -- | -- | 20% 20.48K to 24.48K | |
| 05-Jul-12 6:03 PM View: | Xerium Technologies Inc. (XRM) | 03-Jul-12 | Grant | 4,828 | -- | -- | 31% 15.65K to 20.48K | |
| 04-Apr-12 4:53 PM View: | Xerium Technologies Inc. (XRM) | 02-Apr-12 | Grant | 2,171 | -- | -- | 16% 13.48K to 15.65K | |
| 05-Jan-12 4:22 PM View: | Xerium Technologies Inc. (XRM) | 03-Jan-12 | Grant | 2,141 | -- | -- | 19% 11.34K to 13.48K | |
| 06-Oct-11 4:13 PM View: | Xerium Technologies Inc. (XRM) | 04-Oct-11 | Grant | 1,337 | -- | -- | 13% 10.0K to 11.34K | |
| 03-Jun-11 4:15 PM View: | Xerium Technologies Inc. (XRM) | 01-Jun-11 | Market Purchase | 10,000 | $20.50 | $205,000.00 | 100% 0 to 10.0K | (34%) |
| 15-Mar-10 1:06 PM View: | Magnetek Inc. (MAG) | 12-Mar-10 | Market Purchase | 10,000 | $1.50 | $15,000.00 | 10% 97.2K to 107.2K | 3248% |
| 25-Nov-09 10:56 AM View: | Magnetek Inc. (MAG) | 24-Nov-09 | Market Purchase | 97,200 | $1.22 | $118,584.00 | 100% 0 to 97.2K | 4017% |
| 05-Sep-08 9:27 AM View: | CIRCOR International Inc. (CIR) | 03-Sep-08 | Market Sale (Planned) | 13,538 | $58.19 | $787,776.00 | (28%) 49.04K to 35.5K | 54% |
| 04-Sep-08 1:20 PM View: | CIRCOR International Inc. (CIR) | 02-Sep-08 | Payment of Exercise | 33,754 | -- | -- | (41%) 82.79K to 49.04K | |
| 04-Sep-08 1:20 PM View: | CIRCOR International Inc. (CIR) | 02-Sep-08 | Option Exercise | 82,793 | -- | -- | 100% 0 to 82.79K | |
| 13-May-08 9:06 AM View: | CIRCOR International Inc. (CIR) | 12-May-08 | Market Sale | 20,000 | $51.00 | $1,020,000.00 | (100%) 20.0K to 0 | 47% |
| 19-Mar-08 9:11 PM View: | CIRCOR International Inc. (CIR) | 18-Mar-08 | Market Option Sale | 25,395 | $47.55 | $1,207,530.00 | (85%) 30.02K to 4.63K | 43% |
| 19-Mar-08 9:11 PM View: | CIRCOR International Inc. (CIR) | 17-Mar-08 | Payment of Exercise | 11,020 | $45.55 | $501,961.00 | (26%) 41.82K to 30.8K | 41% |
| 19-Mar-08 9:11 PM View: | CIRCOR International Inc. (CIR) | 17-Mar-08 | Gift | 10,800 | -- | -- | (35%) 30.8K to 20.0K | |
| 19-Mar-08 9:11 PM View: | CIRCOR International Inc. (CIR) | 17-Mar-08 | Option Exercise | 26,392 | $26.10 | $688,874.00 | 171% 15.43K to 41.82K | 74% |
| 17-Mar-08 7:55 PM View: | CIRCOR International Inc. (CIR) | 17-Mar-08 | Market Sale | 18,580 | $45.50 | $845,390.00 | (31%) 59.4K to 40.82K | 41% |
| 17-Mar-08 7:55 PM View: | CIRCOR International Inc. (CIR) | 14-Mar-08 | Market Sale | 550 | $46.24 | $25,432.00 | (< 1%) 59.95K to 59.4K | 42% |
| 17-Mar-08 7:55 PM View: | CIRCOR International Inc. (CIR) | 13-Mar-08 | Option Exercise | 56,000 | $20.74 | $1,161,200.00 | 83% 67.68K to 123.68K | 115% |
| 17-Mar-08 7:55 PM View: | CIRCOR International Inc. (CIR) | 13-Mar-08 | Market Option Sale | 56,000 | $46.26 | $2,590,560.00 | (45%) 123.68K to 67.68K | 42% |
| 17-Mar-08 7:55 PM View: | CIRCOR International Inc. (CIR) | 13-Mar-08 | Market Sale | 7,730 | $46.26 | $357,590.00 | (11%) 67.68K to 59.95K | 42% |
| 28-Feb-08 5:59 PM View: | CIRCOR International Inc. (CIR) | 27-Feb-08 | Payment of Exercise | 2,465 | -- | -- | (4%) 70.15K to 67.68K | |
| 28-Feb-08 5:59 PM View: | CIRCOR International Inc. (CIR) | 27-Feb-08 | Option Exercise | 7,761 | -- | -- | 12% 62.39K to 70.15K | |
| 20-Feb-08 7:22 PM View: | CIRCOR International Inc. (CIR) | 18-Feb-08 | Payment of Exercise | 1,443 | $43.11 | $62,207.70 | (2%) 63.83K to 62.39K | 37% |
| 20-Feb-08 7:22 PM View: | CIRCOR International Inc. (CIR) | 18-Feb-08 | Option Exercise | 4,434 | $24.90 | $110,407.00 | 7% 59.4K to 63.83K | |
| 04-Sep-07 5:21 PM View: | CIRCOR International Inc. (CIR) | 04-Sep-07 | Gift | 6,000 | -- | -- | (5%) 130.79K to 124.79K | |
| 04-Sep-07 5:21 PM View: | CIRCOR International Inc. (CIR) | 31-Aug-07 | Option Exercise | 11,500 | $24.90 | $286,350.00 | 9% 130.79K to 142.29K | |
| 04-Sep-07 5:21 PM View: | CIRCOR International Inc. (CIR) | 31-Aug-07 | Market Option Sale | 11,500 | $42.31 | $486,565.00 | (8%) 142.29K to 130.79K | 36% |
| 04-Sep-07 5:21 PM View: | CIRCOR International Inc. (CIR) | 30-Aug-07 | Option Exercise | 11,900 | $24.22 | $288,170.00 | 9% 130.79K to 142.69K | |
| 04-Sep-07 5:21 PM View: | CIRCOR International Inc. (CIR) | 30-Aug-07 | Market Option Sale | 11,900 | $42.27 | $503,013.00 | (8%) 142.69K to 130.79K | 36% |
| 29-Aug-07 5:10 PM View: | CIRCOR International Inc. (CIR) | 29-Aug-07 | Option Exercise | 76,600 | $17.36 | $1,329,400.00 | 117% 65.4K to 142.0K | |
| 29-Aug-07 5:10 PM View: | CIRCOR International Inc. (CIR) | 29-Aug-07 | Market Option Sale | 76,600 | $42.25 | $3,236,350.00 | (54%) 142.0K to 65.4K | 36% |
| 29-Aug-07 5:10 PM View: | CIRCOR International Inc. (CIR) | 27-Aug-07 | Option Exercise | 4,000 | $16.32 | $65,280.00 | 6% 65.4K to 69.4K | |
| 29-Aug-07 5:10 PM View: | CIRCOR International Inc. (CIR) | 27-Aug-07 | Market Option Sale | 4,000 | $43.75 | $175,000.00 | (6%) 69.4K to 65.4K | 38% |
| 04-Apr-07 10:00 PM View: | CIRCOR International Inc. (CIR) | 03-Apr-07 | Option Exercise | 41,600 | $11.65 | $484,827.00 | 64% 65.4K to 107.0K | |
| 04-Apr-07 10:00 PM View: | CIRCOR International Inc. (CIR) | 03-Apr-07 | Market Option Sale (Planned) | 41,600 | $35.75 | $1,487,240.00 | (39%) 107.0K to 65.4K | 24% |
| 04-Apr-07 10:00 PM View: | CIRCOR International Inc. (CIR) | 02-Apr-07 | Option Exercise | 8,100 | $13.90 | $112,590.00 | 12% 65.4K to 73.5K | |
| 04-Apr-07 10:00 PM View: | CIRCOR International Inc. (CIR) | 02-Apr-07 | Market Option Sale (Planned) | 8,100 | $35.75 | $289,575.00 | (11%) 73.5K to 65.4K | 24% |