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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-16 6:00 PM View:  | IDEXX Laboratories Inc. (IDXX) | 15-Aug-16 | Option Exercise | 9,924 | $26.67 | $264,623.00 | 279% 3.56K to 13.48K | |
| 16-Aug-16 6:00 PM View: | IDEXX Laboratories Inc. (IDXX) | 15-Aug-16 | Market Option Sale | 9,924 | $111.37 | $1,105,270.00 | (74%) 13.48K to 3.56K | (346%) |
| 11-Feb-16 7:45 PM View: | IDEXX Laboratories Inc. (IDXX) | 09-Feb-16 | Option Exercise | 9,054 | $17.18 | $155,593.00 | 254% 3.56K to 12.61K | |
| 11-Feb-16 7:45 PM View: | IDEXX Laboratories Inc. (IDXX) | 09-Feb-16 | Market Option Sale | 9,054 | $68.90 | $623,788.00 | (72%) 12.61K to 3.56K | (622%) |
| 11-Dec-15 2:35 PM View: | Cytec Industries Inc. (CYT) | 09-Dec-15 | Disposition | 7,650 | $75.25 | $575,662.00 | (100%) 7.65K to 0 | |
| 20-Apr-15 3:26 PM View: | Cytec Industries Inc. (CYT) | 20-Apr-15 | Disposition (other) | 2,374 | -- | -- | (24%) 10.02K to 7.65K | |
| 20-Apr-15 3:26 PM View: | Cytec Industries Inc. (CYT) | 16-Apr-15 | Grant | 1,552 | $54.78 | $85,018.60 | 18% 8.47K to 10.02K | 36% |
| 24-Feb-15 8:07 PM View: | Rockwell Automation Inc. (ROK) | 24-Feb-15 | Option Exercise | 1,500 | $54.77 | $82,155.00 | 31% 4.83K to 6.33K | |
| 24-Feb-15 8:07 PM View: | Rockwell Automation Inc. (ROK) | 24-Feb-15 | Market Option Sale | 1,500 | $118.24 | $177,363.00 | (24%) 6.33K to 4.83K | (126%) |
| 03-Feb-15 11:02 AM View: | Cytec Industries Inc. (CYT) | 02-Feb-15 | Option Exercise | 6,000 | $23.75 | $142,470.00 | 71% 8.47K to 14.47K | |
| 03-Feb-15 11:02 AM View: | Cytec Industries Inc. (CYT) | 02-Feb-15 | Market Option Sale | 6,000 | $48.07 | $288,410.00 | (41%) 14.47K to 8.47K | (56%) |
| 12-Nov-14 9:05 AM View: | IDEXX Laboratories Inc. (IDXX) | 07-Nov-14 | Option Exercise | 2,934 | $56.95 | $167,091.00 | 165% 1.78K to 4.71K | |
| 12-Nov-14 9:05 AM View: | IDEXX Laboratories Inc. (IDXX) | 07-Nov-14 | Market Option Sale | 2,934 | $145.17 | $425,933.00 | (62%) 4.71K to 1.78K | (242%) |
| 23-Apr-14 3:05 PM View: | Cytec Industries Inc. (CYT) | 22-Apr-14 | Grant | 865 | $98.32 | $85,046.80 | 26% 3.37K to 4.24K | 53% |
| 23-Apr-14 3:05 PM View: | Cytec Industries Inc. (CYT) | 21-Apr-14 | Disposition (other) | 1,376 | -- | -- | (29%) 4.75K to 3.37K | |
| 28-Feb-14 5:56 PM View: | Rockwell Automation Inc. (ROK) | 27-Feb-14 | Option Exercise | 3,000 | $64.26 | $192,780.00 | 62% 4.83K to 7.83K | |
| 28-Feb-14 5:56 PM View: | Rockwell Automation Inc. (ROK) | 27-Feb-14 | Market Option Sale | 3,000 | $121.94 | $365,808.00 | (38%) 7.83K to 4.83K | (124%) |
| 11-Feb-14 2:40 PM View: | Cytec Industries Inc. (CYT) | 07-Feb-14 | Option Exercise | 3,000 | $37.00 | $111,000.00 | 63% 4.75K to 7.75K | |
| 11-Feb-14 2:40 PM View: | Cytec Industries Inc. (CYT) | 07-Feb-14 | Market Option Sale | 3,000 | $90.36 | $271,095.00 | (39%) 7.75K to 4.75K | (67%) |
| 22-Jul-13 11:35 AM View: | Cytec Industries Inc. (CYT) | 18-Jul-13 | Grant | 126 | $79.62 | $10,032.10 | 3% 4.62K to 4.75K | 90% |
| 24-Apr-13 11:29 AM View: | Cytec Industries Inc. (CYT) | 22-Apr-13 | Disposition (other) | 1,439 | -- | -- | (24%) 6.06K to 4.62K | |
| 19-Apr-13 3:38 PM View: | Cytec Industries Inc. (CYT) | 18-Apr-13 | Grant | 1,029 | $72.91 | $75,024.40 | 20% 5.03K to 6.06K | 107% |
| 12-Feb-13 3:03 PM View: | Cytec Industries Inc. (CYT) | 12-Feb-13 | Option Exercise | 4,500 | $37.34 | $168,030.00 | 89% 5.03K to 9.53K | |
| 12-Feb-13 3:03 PM View: | Cytec Industries Inc. (CYT) | 12-Feb-13 | Market Option Sale | 4,500 | $74.16 | $333,711.00 | (47%) 9.53K to 5.03K | (104%) |
| 20-Apr-12 11:17 AM View: | Cytec Industries Inc. (CYT) | 19-Apr-12 | Grant | 1,187 | $63.19 | $75,006.50 | 31% 3.84K to 5.03K | 135% |
| 17-Apr-12 1:36 PM View: | Cytec Industries Inc. (CYT) | 16-Apr-12 | Disposition (other) | 3,838 | -- | -- | (50%) 7.68K to 3.84K | |
| 01-Feb-12 10:12 AM View: | IDEXX Laboratories Inc. (IDXX) | 30-Jan-12 | Grant | 236 | $84.69 | $19,986.80 | 15% 1.54K to 1.78K | 487% |
| 01-Nov-11 11:17 AM View: | IDEXX Laboratories Inc. (IDXX) | 28-Oct-11 | Grant | 270 | $74.01 | $19,982.70 | 21% 1.27K to 1.54K | 572% |
| 02-Aug-11 10:51 AM View: | IDEXX Laboratories Inc. (IDXX) | 29-Jul-11 | Grant | 241 | $82.94 | $19,988.50 | 23% 1.03K to 1.27K | 499% |
| 02-May-11 4:57 PM View: | IDEXX Laboratories Inc. (IDXX) | 29-Apr-11 | Grant | 169 | $81.43 | $13,761.70 | 20% 0.86K to 1.03K | 511% |
| 02-May-11 4:05 PM View: | Rockwell Automation Inc. (ROK) | 29-Apr-11 | Option Exercise | 7,750 | $53.23 | $412,532.00 | 160% 4.83K to 12.58K | |
| 02-May-11 4:05 PM View: | Rockwell Automation Inc. (ROK) | 29-Apr-11 | Market Option Sale | 7,750 | $88.80 | $688,177.00 | (62%) 12.58K to 4.83K | (228%) |
| 25-Apr-11 2:03 PM View: | Cytec Industries Inc. (CYT) | 21-Apr-11 | Grant | 1,376 | $54.51 | $75,005.80 | 22% 6.31K to 7.68K | 175% |
| 19-Apr-11 2:19 PM View: | Cytec Industries Inc. (CYT) | 18-Apr-11 | Disposition (other) | 968 | -- | -- | (13%) 7.27K to 6.31K | |
| 01-Feb-11 1:52 PM View: | IDEXX Laboratories Inc. (IDXX) | 28-Jan-11 | Grant | 194 | $70.86 | $13,746.80 | 29% 0.67K to 0.86K | 602% |
| 02-Nov-10 9:00 AM View: | IDEXX Laboratories Inc. (IDXX) | 29-Oct-10 | Grant | 229 | $59.96 | $13,730.80 | 52% 0.44K to 0.67K | 741% |
| 02-Aug-10 2:03 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Jul-10 | Grant | 234 | $58.74 | $13,745.20 | 113% 0.21K to 0.44K | 758% |
| 04-May-10 5:20 PM View: | IDEXX Laboratories Inc. (IDXX) | 30-Apr-10 | Grant | 207 | $66.14 | $13,691.00 | 100% 0 to 0.21K | 662% |
| 26-Apr-10 2:29 PM View: | Cytec Industries Inc. (CYT) | 22-Apr-10 | Grant | 1,439 | $48.64 | $69,993.00 | 25% 5.83K to 7.27K | 215% |
| 21-Apr-10 5:01 PM View: | Cytec Industries Inc. (CYT) | 19-Apr-10 | Disposition (other) | 972 | $47.63 | $46,296.40 | (14%) 6.81K to 5.83K | (222%) |
| 17-Apr-09 11:02 AM View: | Cytec Industries Inc. (CYT) | 16-Apr-09 | Grant | 3,838 | $18.24 | $70,005.10 | 129% 2.97K to 6.81K | 810% |
| 03-Oct-08 11:30 AM View: | Rockwell Automation Inc. (ROK) | 01-Oct-08 | Grant | 1,690 | $36.69 | $62,006.10 | 54% 3.14K to 4.83K | 662% |
| 21-Apr-08 4:40 PM View: | Cytec Industries Inc. (CYT) | 17-Apr-08 | Grant | 968 | $56.85 | $55,030.80 | 48% 2.0K to 2.97K | 159% |
| 08-Feb-08 3:10 PM View: | Rockwell Automation Inc. (ROK) | 06-Feb-08 | Grant | 500 | -- | -- | 19% 2.64K to 3.14K | |
| 03-Oct-07 10:22 AM View: | Rockwell Automation Inc. (ROK) | 01-Oct-07 | Grant | 381 | $71.00 | $27,051.00 | 17% 2.26K to 2.64K | 302% |
| 23-Apr-07 1:21 PM View: | Cytec Industries Inc. (CYT) | 19-Apr-07 | Grant | 972 | $56.61 | $55,024.90 | 94% 1.03K to 2.0K | 162% |
| 09-Feb-07 4:18 PM View: | Rockwell Automation Inc. (ROK) | 07-Feb-07 | Grant | 500 | -- | -- | 28% 1.76K to 2.26K | |
| 04-Oct-06 12:16 PM View: | Rockwell Automation Inc. (ROK) | 02-Oct-06 | Grant | 466 | $58.06 | $27,056.00 | 36% 1.3K to 1.76K | 400% |
| 02-Feb-06 7:29 PM View: | Rockwell Automation Inc. (ROK) | 01-Feb-06 | Grant | 500 | -- | -- | 63% 0.8K to 1.3K | |
| 05-Oct-05 3:07 PM View: | Rockwell Automation Inc. (ROK) | 03-Oct-05 | Grant | 504 | $53.60 | $27,014.40 | 172% 0.29K to 0.8K | 450% |