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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-15 4:16 PM View:  | Pall Corp. (PLL) | 31-Aug-15 | Disposition | 10,162 | $114.68 | $1,165,390.00 | (100%) 10.16K to 0 | |
| 22-Jan-15 8:10 PM View: | Actuant Corp. (EPAC) | 20-Jan-15 | Grant | 31,984 | -- | -- | 17% 192.69K to 224.68K | |
| 29-Dec-14 4:54 PM View: | Actuant Corp. (EPAC) | 23-Dec-14 | Market Purchase | 2,500 | $27.00 | $67,500.00 | 1% 190.19K to 192.69K | (21%) |
| 29-Dec-14 5:01 PM View: | Actuant Corp. (EPAC) | 23-Dec-14 | Market Purchase Duplicate | 2,500 | $27.00 | $67,500.00 | 1% 190.19K to 192.69K | (21%) |
| 31-Oct-14 2:40 PM View: | Actuant Corp. (EPAC) | 29-Oct-14 | Grant | 7,960 | -- | -- | 4% 185.44K to 193.4K | |
| 31-Oct-14 2:40 PM View: | Actuant Corp. (EPAC) | 29-Oct-14 | Payment of Exercise | 3,950 | $31.22 | $123,319.00 | (2%) 193.4K to 189.44K | 32% |
| 22-Apr-14 8:21 PM View: | Actuant Corp. (EPAC) | 17-Apr-14 | Option Exercise | 24,000 | $20.05 | $481,200.00 | 13% 188.96K to 212.96K | |
| 22-Apr-14 8:21 PM View: | Actuant Corp. (EPAC) | 17-Apr-14 | Market Option Sale | 24,000 | $35.00 | $840,000.00 | (11%) 212.96K to 188.96K | 39% |
| 09-Apr-14 3:02 PM View: | Actuant Corp. (EPAC) | 07-Apr-14 | Option Exercise | 24,000 | $20.05 | $481,200.00 | 13% 188.96K to 212.96K | |
| 09-Apr-14 3:02 PM View: | Actuant Corp. (EPAC) | 07-Apr-14 | Market Option Sale | 24,000 | $34.08 | $817,920.00 | (11%) 212.96K to 188.96K | 37% |
| 16-Jan-14 5:39 PM View: | Actuant Corp. (EPAC) | 14-Jan-14 | Grant | 18,980 | -- | -- | 11% 169.98K to 188.96K | |
| 03-Oct-14 1:17 PM View: | Actuant Corp. (EPAC) | 14-Jan-14 | Payment of Exercise | 2,534 | $36.88 | $93,453.90 | (2%) 152.81K to 150.28K | 42% |
| 09-Jan-14 5:42 PM View: | Pall Corp. (PLL) | 08-Jan-14 | Market Purchase | 1,000 | $84.00 | $84,000.00 | 100% 0 to 1.0K | (86%) |
| 16-Jan-13 8:17 PM View: | Actuant Corp. (EPAC) | 14-Jan-13 | Grant | 11,098 | -- | -- | (6%) 178.4K to 167.31K | |
| 27-Dec-12 2:54 PM View: | Actuant Corp. (EPAC) | 26-Dec-12 | Option Exercise | 20,000 | $15.91 | $318,200.00 | 13% 156.21K to 176.21K | |
| 27-Dec-12 2:54 PM View: | Actuant Corp. (EPAC) | 26-Dec-12 | Market Option Sale (Planned) | 20,000 | $27.59 | $551,800.00 | (11%) 176.21K to 156.21K | 23% |
| 27-Dec-12 2:54 PM View: | Actuant Corp. (EPAC) | 24-Dec-12 | Option Exercise | 28,000 | $15.91 | $445,480.00 | 18% 156.21K to 184.21K | |
| 27-Dec-12 2:54 PM View: | Actuant Corp. (EPAC) | 24-Dec-12 | Market Option Sale (Planned) | 28,000 | $27.62 | $773,360.00 | (15%) 184.21K to 156.21K | 23% |
| 16-Oct-12 4:03 PM View: | Actuant Corp. (EPAC) | 12-Oct-12 | Option Exercise | 47,900 | $11.97 | $573,363.00 | 31% 156.21K to 204.11K | |
| 16-Oct-12 4:03 PM View: | Actuant Corp. (EPAC) | 12-Oct-12 | Market Option Sale | 47,900 | $27.60 | $1,322,040.00 | (23%) 204.11K to 156.21K | 23% |
| 12-Oct-12 5:13 PM View: | Actuant Corp. (EPAC) | 11-Oct-12 | Gift | 2,000 | -- | -- | (1%) 158.21K to 156.21K | |
| 12-Oct-12 5:13 PM View: | Actuant Corp. (EPAC) | 10-Oct-12 | Option Exercise | 100 | $15.91 | $1,591.00 | < 1% 158.21K to 158.31K | |
| 12-Oct-12 5:13 PM View: | Actuant Corp. (EPAC) | 10-Oct-12 | Market Option Sale | 100 | $28.00 | $2,800.00 | (< 1%) 158.31K to 158.21K | 24% |
| 11-Jan-12 9:34 PM View: | Actuant Corp. (EPAC) | 09-Jan-12 | Grant | 13,900 | -- | -- | 10% 142.94K to 156.84K | |
| 19-Oct-11 4:07 PM View: | Actuant Corp. (EPAC) | 18-Oct-11 | Option Exercise | 56,000 | $6.57 | $367,920.00 | 47% 119.61K to 175.61K | |
| 19-Oct-11 4:07 PM View: | Actuant Corp. (EPAC) | 18-Oct-11 | Market Option Sale | 32,666 | $21.06 | $687,946.00 | (19%) 175.61K to 142.94K | (1%) |
| 19-Jan-11 7:02 PM View: | Actuant Corp. (EPAC) | 14-Jan-11 | Grant | 14,000 | -- | -- | 14% 103.34K to 117.34K | |
| 27-Dec-10 1:29 PM View: | Actuant Corp. (EPAC) | 22-Dec-10 | Option Exercise | 48,000 | $3.42 | $164,040.00 | 46% 103.32K to 151.32K | |
| 27-Dec-10 1:29 PM View: | Actuant Corp. (EPAC) | 22-Dec-10 | Market Option Sale (Planned) | 48,000 | $27.14 | $1,302,730.00 | (32%) 151.32K to 103.32K | 21% |
| 14-Jan-10 9:20 PM View: | Actuant Corp. (EPAC) | 12-Jan-10 | Grant | 13,000 | -- | -- | 14% 89.82K to 102.82K | |
| 26-Jun-07 3:54 PM View: | Actuant Corp. (EPAC) | 26-Jun-07 | Grant | 20,000 | -- | -- | 84% 23.7K to 43.7K | |
| 06-Jul-06 2:57 PM View: | Actuant Corp. (EPAC) | 05-Jul-06 | Market Purchase | 500 | $49.75 | $24,875.00 | 3% 19.5K to 20.0K | (13%) |
| 06-Jul-06 2:57 PM View: | Actuant Corp. (EPAC) | 05-Jul-06 | Market Purchase | 2,000 | $49.75 | $99,500.00 | 10% 20.0K to 22.0K | (13%) |
| 02-May-05 3:28 PM View: | Actuant Corp. (EPAC) | 29-Apr-05 | Market Purchase | 750 | $42.35 | $31,762.50 | 5% 15.96K to 16.71K | 2% |