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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-12 8:16 PM View:  | Trimble Navigation Ltd. (TRMB) | 28-Nov-12 | Option Exercise | 16,250 | $32.84 | $533,662.00 | 203125% 8 to 16.26K | |
| 30-Nov-12 8:16 PM View: | Trimble Navigation Ltd. (TRMB) | 28-Nov-12 | Market Option Sale | 16,250 | $55.03 | $894,264.00 | (100%) 16.26K to 8 | (21%) |
| 01-Mar-12 8:02 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Mar-12 | Option Exercise | 14,802 | $26.86 | $397,588.00 | 185025% 8 to 14.81K | |
| 01-Mar-12 8:02 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Mar-12 | Market Option Sale | 14,802 | $50.50 | $747,501.00 | (100%) 14.81K to 8 | (32%) |
| 01-Mar-12 8:02 PM View: | Trimble Navigation Ltd. (TRMB) | 29-Feb-12 | Option Exercise | 615 | $20.01 | $12,306.20 | 7688% 8 to 0.62K | |
| 01-Mar-12 8:02 PM View: | Trimble Navigation Ltd. (TRMB) | 29-Feb-12 | Market Option Sale | 615 | $51.00 | $31,365.00 | (99%) 0.62K to 8 | (31%) |
| 22-Aug-11 6:25 PM View: | EMS Technologies Inc. (ELMG) | 22-Aug-11 | Disposition (change in control) | 3,000 | $33.00 | $99,000.00 | (100%) 3.0K to 0 | < 1% |
| 24-Feb-11 9:15 PM View: | Trimble Navigation Ltd. (TRMB) | 22-Feb-11 | Option Exercise | 10,000 | $29.45 | $294,500.00 | 100% 0 to 10.0K | |
| 24-Feb-11 9:15 PM View: | Trimble Navigation Ltd. (TRMB) | 22-Feb-11 | Market Option Sale | 10,000 | $49.22 | $492,177.00 | (100%) 10.0K to 0 | (36%) |
| 10-Feb-11 9:23 PM View: | Trimble Navigation Ltd. (TRMB) | 08-Feb-11 | Option Exercise | 38,333 | $20.84 | $798,993.00 | 100% 0 to 38.33K | |
| 10-Feb-11 9:23 PM View: | Trimble Navigation Ltd. (TRMB) | 08-Feb-11 | Market Option Sale | 38,333 | $47.07 | $1,804,410.00 | (100%) 38.33K to 0 | (42%) |
| 10-Feb-11 9:32 PM View: | Trimble Navigation Ltd. (TRMB) | 08-Feb-11 | Market Sale | 7,544 | $47.29 | $356,720.00 | (100%) 7.54K to 0 | (41%) |
| 28-May-08 5:45 PM View: | Trimble Navigation Ltd. (TRMB) | 27-May-08 | Option Exercise | 15,000 | $11.49 | $172,425.00 | 199% 7.55K to 22.55K | 226% |
| 28-May-08 5:45 PM View: | Trimble Navigation Ltd. (TRMB) | 27-May-08 | Market Option Sale | 15,000 | $37.17 | $557,500.00 | (67%) 22.55K to 7.55K | (83%) |
| 09-Nov-07 8:10 PM View: | Trimble Navigation Ltd. (TRMB) | 08-Nov-07 | Option Exercise | 15,000 | $11.38 | $170,625.00 | 193% 7.75K to 22.75K | |
| 09-Nov-07 8:10 PM View: | Trimble Navigation Ltd. (TRMB) | 08-Nov-07 | Market Option Sale | 15,000 | $40.35 | $605,224.00 | (66%) 22.75K to 7.75K | (69%) |
| 07-Sep-07 7:46 PM View: | Trimble Navigation Ltd. (TRMB) | 06-Sep-07 | Option Exercise | 5,000 | $7.85 | $39,267.00 | 64% 7.75K to 12.75K | |
| 07-Sep-07 7:46 PM View: | Trimble Navigation Ltd. (TRMB) | 06-Sep-07 | Market Option Sale (Planned) | 5,000 | $36.02 | $180,112.00 | (39%) 12.75K to 7.75K | (89%) |
| 04-Sep-07 8:50 PM View: | Trimble Navigation Ltd. (TRMB) | 30-Aug-07 | Option Exercise | 5,000 | $7.85 | $39,267.00 | 64% 7.75K to 12.75K | |
| 04-Sep-07 8:50 PM View: | Trimble Navigation Ltd. (TRMB) | 30-Aug-07 | Market Option Sale (Planned) | 5,000 | $34.97 | $174,874.00 | (39%) 12.75K to 7.75K | (95%) |
| 24-Aug-07 9:37 PM View: | Trimble Navigation Ltd. (TRMB) | 23-Aug-07 | Option Exercise | 5,000 | $7.85 | $39,267.00 | 64% 7.75K to 12.75K | |
| 24-Aug-07 9:37 PM View: | Trimble Navigation Ltd. (TRMB) | 23-Aug-07 | Market Option Sale (Planned) | 5,000 | $37.10 | $185,508.00 | (39%) 12.75K to 7.75K | (84%) |
| 17-Aug-07 7:58 PM View: | Trimble Navigation Ltd. (TRMB) | 16-Aug-07 | Option Exercise | 5,000 | $6.15 | $30,729.50 | 64% 7.75K to 12.75K | |
| 17-Aug-07 7:58 PM View: | Trimble Navigation Ltd. (TRMB) | 16-Aug-07 | Market Option Sale (Planned) | 5,000 | $34.01 | $170,054.00 | (39%) 12.75K to 7.75K | (100%) |
| 10-Aug-07 8:55 PM View: | Trimble Navigation Ltd. (TRMB) | 09-Aug-07 | Option Exercise | 5,000 | $6.15 | $30,729.50 | 64% 7.75K to 12.75K | |
| 10-Aug-07 8:55 PM View: | Trimble Navigation Ltd. (TRMB) | 09-Aug-07 | Market Option Sale (Planned) | 5,000 | $37.69 | $188,448.00 | (39%) 12.75K to 7.75K | (81%) |
| 07-Feb-08 10:00 PM View: | Trimble Navigation Ltd. (TRMB) | 12-Jul-07 | Gift | 200 | -- | -- | (3%) 7.75K to 7.55K | |
| 28-Jun-07 9:37 PM View: | Trimble Navigation Ltd. (TRMB) | 27-Jun-07 | Market Sale (Planned) | 2,362 | $31.67 | $74,803.80 | (23%) 10.11K to 7.75K | (115%) |
| 22-Jun-07 9:06 PM View: | Trimble Navigation Ltd. (TRMB) | 20-Jun-07 | Market Sale (Planned) | 2,500 | $31.22 | $78,037.50 | (20%) 12.61K to 10.11K | (118%) |
| 15-Jun-07 4:18 PM View: | Trimble Navigation Ltd. (TRMB) | 13-Jun-07 | Market Sale (Planned) | 2,500 | $29.00 | $72,508.00 | (17%) 15.11K to 12.61K | (135%) |
| 08-Jun-07 8:37 PM View: | Trimble Navigation Ltd. (TRMB) | 06-Jun-07 | Market Sale (Planned) | 2,500 | $28.85 | $72,128.50 | (14%) 17.61K to 15.11K | (136%) |
| 05-Jun-07 9:17 AM View: | EMS Technologies Inc. (ELMG) | 23-May-07 | Market Purchase | 1,000 | $20.46 | $20,460.00 | 50% 2.0K to 3.0K | (10%) |
| 17-Aug-06 9:18 PM View: | Trimble Navigation Ltd. (TRMB) | 16-Aug-06 | Option Exercise | 10,000 | $12.13 | $121,279.00 | 114% 8.78K to 18.78K | |
| 17-Aug-06 9:18 PM View: | Trimble Navigation Ltd. (TRMB) | 16-Aug-06 | Market Option Sale | 10,000 | $48.59 | $485,852.00 | (53%) 18.78K to 8.78K | (40%) |
| 27-Apr-06 7:24 PM View: | Trimble Navigation Ltd. (TRMB) | 25-Apr-06 | Option Exercise | 7,500 | $15.33 | $115,000.00 | 85% 8.78K to 16.28K | (34%) |
| 27-Apr-06 7:24 PM View: | Trimble Navigation Ltd. (TRMB) | 25-Apr-06 | Market Option Sale | 7,500 | $47.41 | $355,550.00 | (46%) 16.28K to 8.78K | (44%) |
| 04-Apr-05 6:52 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Apr-05 | Option Exercise | 5,000 | $12.29 | $61,458.50 | 57% 8.78K to 13.78K | |
| 04-Apr-05 6:52 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Apr-05 | Market Option Sale (Planned) | 5,000 | $33.94 | $169,715.00 | (36%) 13.78K to 8.78K | (101%) |
| 02-Mar-05 9:47 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Mar-05 | Option Exercise | 5,000 | $12.29 | $61,458.50 | 57% 8.78K to 13.78K | |
| 02-Mar-05 9:47 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Mar-05 | Market Option Sale (Planned) | 5,000 | $36.71 | $183,528.00 | (36%) 13.78K to 8.78K | (85%) |
| 02-Feb-05 9:38 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Feb-05 | Option Exercise | 5,000 | $12.29 | $61,458.50 | 57% 8.78K to 13.78K | 130% |
| 02-Feb-05 9:38 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Feb-05 | Market Option Sale (Planned) | 5,000 | $35.53 | $177,625.00 | (36%) 13.78K to 8.78K | (92%) |
| 12-Jan-05 9:22 PM View: | Trimble Navigation Ltd. (TRMB) | 11-Jan-05 | Option Exercise | 1,000 | $12.29 | $12,291.70 | 11% 8.78K to 9.78K | |
| 12-Jan-05 9:22 PM View: | Trimble Navigation Ltd. (TRMB) | 11-Jan-05 | Market Option Sale (Planned) | 1,000 | $30.25 | $30,250.00 | (10%) 9.78K to 8.78K | (125%) |
| 06-Jan-05 5:15 PM View: | Trimble Navigation Ltd. (TRMB) | 04-Jan-05 | Option Exercise | 4,000 | $12.29 | $49,166.80 | 46% 8.78K to 12.78K | |
| 06-Jan-05 5:15 PM View: | Trimble Navigation Ltd. (TRMB) | 04-Jan-05 | Market Option Sale (Planned) | 4,000 | $33.16 | $132,655.00 | (31%) 12.78K to 8.78K | (105%) |
| 02-Dec-04 5:51 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Dec-04 | Option Exercise | 5,000 | $12.35 | $61,771.00 | 57% 8.78K to 13.78K | |
| 02-Dec-04 5:51 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Dec-04 | Market Option Sale (Planned) | 5,000 | $32.12 | $160,576.00 | (36%) 13.78K to 8.78K | (112%) |
| 02-Nov-04 8:54 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Nov-04 | Option Exercise | 5,000 | $12.42 | $62,083.50 | 57% 8.78K to 13.78K | |
| 02-Nov-04 8:54 PM View: | Trimble Navigation Ltd. (TRMB) | 01-Nov-04 | Market Option Sale (Planned) | 5,000 | $28.43 | $142,163.00 | (36%) 13.78K to 8.78K | (139%) |