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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-16 11:45 AM View:  | Precision Castparts Corp. (PCP) | 29-Jan-16 | Disposition | 14,153 | $235.00 | $3,325,920.00 | (100%) 14.15K to 0 | < 1% |
| 19-Nov-14 6:20 PM View: | Precision Castparts Corp. (PCP) | 18-Nov-14 | Option Exercise | 37,500 | $163.04 | $6,113,900.00 | 269% 13.96K to 51.45K | |
| 19-Nov-14 6:20 PM View: | Precision Castparts Corp. (PCP) | 18-Nov-14 | Market Option Sale | 37,500 | $231.00 | $8,662,500.00 | (73%) 51.45K to 13.96K | (< 1%) |
| 15-Nov-10 4:38 PM View: | Precision Castparts Corp. (PCP) | 15-Nov-10 | Option Exercise | 25,000 | $62.98 | $1,574,450.00 | 117% 21.33K to 46.33K | |
| 15-Nov-10 4:38 PM View: | Precision Castparts Corp. (PCP) | 15-Nov-10 | Market Option Sale | 25,000 | $131.95 | $3,298,750.00 | (54%) 46.33K to 21.33K | (69%) |
| 15-Nov-10 4:38 PM View: | Precision Castparts Corp. (PCP) | 11-Nov-10 | Option Exercise | 7,500 | $101.41 | $760,575.00 | 35% 21.33K to 28.83K | |
| 15-Nov-10 4:38 PM View: | Precision Castparts Corp. (PCP) | 11-Nov-10 | Market Option Sale | 7,500 | $135.33 | $1,014,980.00 | (26%) 28.83K to 21.33K | (65%) |
| 24-Nov-09 5:34 PM View: | Precision Castparts Corp. (PCP) | 20-Nov-09 | Option Exercise | 36,250 | $58.28 | $2,112,650.00 | 170% 21.33K to 57.58K | |
| 24-Nov-09 5:34 PM View: | Precision Castparts Corp. (PCP) | 20-Nov-09 | Market Option Sale | 36,250 | $103.61 | $3,755,860.00 | (63%) 57.58K to 21.33K | (115%) |
| 27-May-09 4:39 PM View: | Precision Castparts Corp. (PCP) | 26-May-09 | Option Exercise | 41,250 | $45.60 | $1,881,100.00 | 193% 21.33K to 62.58K | |
| 27-May-09 4:39 PM View: | Precision Castparts Corp. (PCP) | 26-May-09 | Market Option Sale | 41,250 | $81.05 | $3,343,310.00 | (66%) 62.58K to 21.33K | (185%) |
| 16-May-08 6:31 PM View: | Precision Castparts Corp. (PCP) | 14-May-08 | Market Sale | 7,352 | $125.33 | $921,419.00 | (26%) 28.5K to 21.15K | (34%) |
| 19-Nov-07 6:30 PM View: | Precision Castparts Corp. (PCP) | 16-Nov-07 | Option Exercise | 20,000 | $31.75 | $635,000.00 | 76% 26.18K to 46.18K | |
| 19-Nov-07 6:30 PM View: | Precision Castparts Corp. (PCP) | 16-Nov-07 | Market Option Sale | 17,982 | $135.33 | $2,433,580.00 | (39%) 46.18K to 28.2K | (24%) |
| 15-Nov-07 7:06 PM View: | Precision Castparts Corp. (PCP) | 15-Nov-07 | Option Exercise | 11,250 | $47.84 | $538,200.00 | 45% 25.13K to 36.38K | |
| 15-Nov-07 7:06 PM View: | Precision Castparts Corp. (PCP) | 15-Nov-07 | Market Option Sale | 10,205 | $137.96 | $1,407,830.00 | (28%) 36.38K to 26.18K | (22%) |
| 15-Nov-07 7:06 PM View: | Precision Castparts Corp. (PCP) | 14-Nov-07 | Option Exercise | 10,000 | $70.79 | $707,900.00 | 41% 24.41K to 34.41K | |
| 15-Nov-07 7:06 PM View: | Precision Castparts Corp. (PCP) | 14-Nov-07 | Market Option Sale | 9,280 | $141.85 | $1,316,350.00 | (27%) 34.41K to 25.13K | (19%) |
| 13-Nov-07 7:50 PM View: | Precision Castparts Corp. (PCP) | 12-Nov-07 | Option Exercise | 7,500 | $20.00 | $149,962.00 | 32% 23.53K to 31.03K | |
| 13-Nov-07 7:50 PM View: | Precision Castparts Corp. (PCP) | 12-Nov-07 | Market Option Sale | 6,614 | $140.43 | $928,775.00 | (21%) 31.03K to 24.41K | (20%) |
| 16-Nov-06 7:51 PM View: | Precision Castparts Corp. (PCP) | 16-Nov-06 | Option Exercise | 20,000 | $31.75 | $635,000.00 | 92% 21.75K to 41.74K | |
| 16-Nov-06 7:51 PM View: | Precision Castparts Corp. (PCP) | 16-Nov-06 | Market Option Sale | 18,700 | $73.48 | $1,374,160.00 | (45%) 41.74K to 23.05K | (129%) |
| 15-Nov-06 9:11 PM View: | Precision Castparts Corp. (PCP) | 15-Nov-06 | Option Exercise | 11,250 | $47.84 | $538,200.00 | 54% 20.75K to 32.0K | |
| 15-Nov-06 9:11 PM View: | Precision Castparts Corp. (PCP) | 15-Nov-06 | Market Option Sale | 10,250 | $73.71 | $755,528.00 | (32%) 32.0K to 21.75K | (129%) |
| 14-Nov-06 1:21 PM View: | Precision Castparts Corp. (PCP) | 13-Nov-06 | Option Exercise | 21,171 | $13.67 | $289,338.00 | 113% 18.75K to 39.92K | |
| 14-Nov-06 1:21 PM View: | Precision Castparts Corp. (PCP) | 13-Nov-06 | Market Option Sale | 19,171 | $68.72 | $1,317,390.00 | (48%) 39.92K to 20.75K | (145%) |
| 28-Feb-06 7:32 PM View: | Precision Castparts Corp. (PCP) | 28-Feb-06 | Option Exercise | 5,651 | $31.75 | $179,419.00 | 30% 18.74K to 24.39K | |
| 28-Feb-06 7:32 PM View: | Precision Castparts Corp. (PCP) | 28-Feb-06 | Market Option Sale | 5,651 | $52.95 | $299,221.00 | (23%) 24.39K to 18.74K | (219%) |
| 28-Feb-06 7:32 PM View: | Precision Castparts Corp. (PCP) | 27-Feb-06 | Option Exercise | 12,130 | $26.25 | $318,465.00 | 100% 0 to 12.13K | |
| 28-Feb-06 7:32 PM View: | Precision Castparts Corp. (PCP) | 27-Feb-06 | Market Option Sale | 11,520 | $53.98 | $621,817.00 | (95%) 12.13K to 0.61K | (213%) |
| 27-Feb-06 12:10 PM View: | Precision Castparts Corp. (PCP) | 24-Feb-06 | Option Exercise | 21,390 | $18.98 | $406,064.00 | 209% 10.24K to 31.63K | |
| 27-Feb-06 12:10 PM View: | Precision Castparts Corp. (PCP) | 24-Feb-06 | Market Option Sale | 13,500 | $54.63 | $737,462.00 | (43%) 31.63K to 18.13K | (209%) |
| 27-Feb-06 12:10 PM View: | Precision Castparts Corp. (PCP) | 23-Feb-06 | Option Exercise | 12,000 | $11.76 | $141,090.00 | 100% 0 to 12.0K | |
| 27-Feb-06 12:10 PM View: | Precision Castparts Corp. (PCP) | 23-Feb-06 | Market Option Sale | 12,000 | $54.96 | $659,468.00 | (100%) 12.0K to 0 | (207%) |
| 16-Nov-05 10:00 PM View: | Precision Castparts Corp. (PCP) | 08-Sep-05 | Acquisition (other) | -- | -- | -- | 0% 9.46K | |
| 26-May-05 7:00 PM View: | Precision Castparts Corp. (PCP) | 26-May-05 | Sale | -- | -- | -- | 0% 4.73K | |
| 15-Nov-04 7:28 PM View: | Precision Castparts Corp. (PCP) | 15-Nov-04 | Option Exercise | 7,860 | $28.18 | $221,515.00 | 188% 4.17K to 12.04K | |
| 15-Nov-04 7:28 PM View: | Precision Castparts Corp. (PCP) | 15-Nov-04 | Market Option Sale | 7,860 | $64.27 | $505,180.00 | (65%) 12.04K to 4.17K | (426%) |
| 17-Nov-04 8:44 PM View: | Precision Castparts Corp. (PCP) | 15-Nov-04 | Sale | -- | -- | -- | 0% 4.17K | |
| 12-Nov-04 6:49 PM View: | Precision Castparts Corp. (PCP) | 12-Nov-04 | Option Exercise | 6,836 | $20.39 | $139,386.00 | 314% 2.17K to 9.01K | |
| 12-Nov-04 6:49 PM View: | Precision Castparts Corp. (PCP) | 12-Nov-04 | Market Option Sale | 4,836 | $64.56 | $312,202.00 | (54%) 9.01K to 4.17K | (424%) |
| 12-Nov-04 6:49 PM View: | Precision Castparts Corp. (PCP) | 11-Nov-04 | Option Exercise | 3,750 | $39.99 | $149,962.00 | 172% 2.17K to 5.92K | |
| 12-Nov-04 6:49 PM View: | Precision Castparts Corp. (PCP) | 11-Nov-04 | Market Option Sale | 3,750 | $65.40 | $245,251.00 | (63%) 5.92K to 2.17K | (417%) |