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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-13 2:39 PM View:  | Molex Inc. (MOLX) | 09-Dec-13 | Disposition | 199,795 | $38.68 | $7,728,070.00 | (96%) 208.88K to 9.08K | |
| 11-Dec-13 2:39 PM View: | Molex Inc. (MOLX) | 09-Dec-13 | Disposition | 1 | $38.68 | $53.23 | (< 1%) 9.08K to 9.08K | |
| 11-Dec-13 2:39 PM View: | Molex Inc. (MOLX) | 09-Dec-13 | Disposition | 9,078 | $38.68 | $351,137.00 | (100%) 9.08K to 1 | |
| 11-Dec-13 2:39 PM View: | Molex Inc. (MOLX) | 09-Dec-13 | Disposition | 1 | $38.68 | $38.68 | (100%) 1 to 0 | |
| 07-Oct-13 3:48 PM View: | Molex Inc. (MOLX) | 03-Oct-13 | Payment of Exercise | 5,575 | $38.28 | $213,411.00 | (3%) 205.37K to 199.8K | (< 1%) |
| 03-Oct-13 3:51 PM View: | Molex Inc. (MOLX) | 01-Oct-13 | Payment of Exercise | 10,440 | $38.30 | $399,852.00 | (5%) 215.81K to 205.37K | (< 1%) |
| 17-May-13 4:18 PM View: | Molex Inc. (MOLX) | 16-May-13 | Payment of Exercise | 59,195 | $25.07 | $1,484,020.00 | (22%) 275.01K to 215.81K | |
| 17-May-13 4:18 PM View: | Molex Inc. (MOLX) | 16-May-13 | Option Exercise | 60,000 | $24.59 | $1,475,400.00 | 28% 215.01K to 275.01K | |
| 26-Apr-13 3:04 PM View: | Molex Inc. (MOLX) | 24-Apr-13 | Payment of Exercise | 3,750 | $22.48 | $84,300.00 | (2%) 218.76K to 215.01K | |
| 26-Apr-13 3:04 PM View: | Molex Inc. (MOLX) | 24-Apr-13 | Acquisition (other) | 12,500 | -- | -- | 6% 206.26K to 218.76K | |
| 05-Oct-12 3:59 PM View: | Molex Inc. (MOLX) | 03-Oct-12 | Payment of Exercise | 5,000 | $21.40 | $107,000.00 | (2%) 211.26K to 206.26K | |
| 03-Oct-12 9:29 AM View: | Molex Inc. (MOLX) | 01-Oct-12 | Grant | 60,000 | -- | -- | 39% 155.01K to 215.01K | |
| 03-Oct-12 9:29 AM View: | Molex Inc. (MOLX) | 01-Oct-12 | Payment of Exercise | 3,750 | $21.40 | $80,250.00 | (2%) 215.01K to 211.26K | |
| 17-Aug-12 3:54 PM View: | Molex Inc. (MOLX) | 15-Aug-12 | Payment of Exercise | 1,500 | $22.08 | $33,120.00 | (< 1%) 156.51K to 155.01K | |
| 17-Aug-12 3:54 PM View: | Molex Inc. (MOLX) | 15-Aug-12 | Acquisition (other) | 5,000 | -- | -- | 3% 151.51K to 156.51K | |
| 29-May-12 11:17 AM View: | Molex Inc. (MOLX) | 25-May-12 | Sale | 2,000 | $19.81 | $39,628.80 | (1%) 153.51K to 151.51K | |
| 26-Apr-12 9:57 AM View: | Molex Inc. (MOLX) | 24-Apr-12 | Payment of Exercise | 3,750 | $22.35 | $83,812.50 | (2%) 157.26K to 153.51K | |
| 26-Apr-12 9:57 AM View: | Molex Inc. (MOLX) | 24-Apr-12 | Acquisition (other) | 12,500 | -- | -- | 9% 144.76K to 157.26K | |
| 07-Feb-12 4:02 PM View: | Molex Inc. (MOLX) | 06-Feb-12 | Sale | 4,000 | $22.69 | $90,760.00 | (3%) 148.76K to 144.76K | |
| 05-Oct-11 3:35 PM View: | Molex Inc. (MOLX) | 03-Oct-11 | Grant | 50,000 | -- | -- | 49% 102.51K to 152.51K | |
| 05-Oct-11 3:35 PM View: | Molex Inc. (MOLX) | 03-Oct-11 | Payment of Exercise | 3,750 | $15.85 | $59,437.50 | (2%) 152.51K to 148.76K | |
| 17-Aug-11 10:25 AM View: | Molex Inc. (MOLX) | 15-Aug-11 | Payment of Exercise | 3,000 | $18.02 | $54,060.00 | (3%) 105.51K to 102.51K | |
| 17-Aug-11 10:25 AM View: | Molex Inc. (MOLX) | 15-Aug-11 | Acquisition (other) | 10,000 | $18.02 | $180,200.00 | 10% 95.51K to 105.51K | |
| 27-Apr-11 1:37 PM View: | Molex Inc. (MOLX) | 25-Apr-11 | Payment of Exercise | 3,750 | $21.24 | $79,650.00 | (4%) 99.26K to 95.51K | |
| 27-Apr-11 1:37 PM View: | Molex Inc. (MOLX) | 25-Apr-11 | Acquisition (other) | 12,500 | -- | -- | 14% 86.76K to 99.26K | |
| 23-Nov-10 11:37 AM View: | Molex Inc. (MOLX) | 19-Nov-10 | Payment of Exercise | 5,299 | $17.79 | $94,269.20 | (6%) 92.06K to 86.76K | |
| 23-Nov-10 11:37 AM View: | Molex Inc. (MOLX) | 19-Nov-10 | Option Exercise | 8,000 | $9.27 | $74,200.00 | 10% 84.06K to 92.06K | |
| 05-Oct-10 2:31 PM View: | Molex Inc. (MOLX) | 01-Oct-10 | Grant | 50,000 | -- | -- | 147% 34.05K to 84.06K | |
| 18-Aug-10 4:39 PM View: | Molex Inc. (MOLX) | 16-Aug-10 | Payment of Exercise | 4,419 | $15.76 | $69,643.40 | (11%) 38.47K to 34.05K | |
| 18-Aug-10 4:39 PM View: | Molex Inc. (MOLX) | 16-Aug-10 | Acquisition (other) | 15,000 | -- | -- | 64% 23.47K to 38.47K | |
| 11-Aug-10 4:11 PM View: | Molex Inc. (MOLX) | 10-Aug-10 | Sale | 1,000 | $16.94 | $16,940.70 | (4%) 24.47K to 23.47K | |
| 28-Apr-10 3:18 PM View: | Molex Inc. (MOLX) | 26-Apr-10 | Payment of Exercise | 3,682 | $19.26 | $70,915.30 | (13%) 28.16K to 24.47K | |
| 28-Apr-10 3:18 PM View: | Molex Inc. (MOLX) | 26-Apr-10 | Acquisition (other) | 12,500 | -- | -- | 80% 15.65K to 28.16K | |
| 13-Nov-09 9:50 AM View: | Molex Inc. (MOLX) | 11-Nov-09 | Sale | 2,000 | $17.15 | $34,305.90 | (11%) 17.66K to 15.65K | |
| 19-Aug-09 2:27 PM View: | Molex Inc. (MOLX) | 17-Aug-09 | Payment of Exercise | 4,200 | $15.89 | $66,738.00 | (19%) 21.86K to 17.66K | (177%) |
| 19-Aug-09 2:27 PM View: | Molex Inc. (MOLX) | 17-Aug-09 | Acquisition (other) | 15,000 | -- | -- | 219% 6.86K to 21.86K | |
| 29-Jul-09 2:21 PM View: | Molex Inc. (MOLX) | 28-Jul-09 | Payment of Exercise | 1,051 | $16.57 | $17,415.10 | (13%) 7.91K to 6.86K | (166%) |
| 29-Jul-09 2:21 PM View: | Molex Inc. (MOLX) | 28-Jul-09 | Acquisition (other) | 3,750 | -- | -- | 90% 4.16K to 7.91K | |
| 09-Sep-08 3:45 PM View: | Molex Inc. (MOLX) | 08-Sep-08 | Market Sale | 17,800 | $22.17 | $394,573.00 | (79%) 22.66K to 4.86K | (112%) |
| 09-Sep-08 3:47 PM View: | Molex Inc. (MOLX) | 08-Sep-08 | Market Sale | 700 | $22.40 | $15,677.00 | (14%) 4.86K to 4.16K | (110%) |
| 19-Aug-08 11:23 AM View: | Molex Inc. (MOLX) | 15-Aug-08 | Acquisition (other) | 10,000 | -- | -- | 79% 12.66K to 22.66K | |
| 29-Jul-08 1:42 PM View: | Molex Inc. (MOLX) | 28-Jul-08 | Acquisition (other) | 3,750 | -- | -- | 42% 8.91K to 12.66K | |
| 28-Apr-08 10:38 AM View: | Molex Inc. (MOLX) | 25-Apr-08 | Option Exercise | 8,750 | $12.05 | $105,462.00 | 98% 8.91K to 17.66K | 133% |
| 28-Apr-08 10:38 AM View: | Molex Inc. (MOLX) | 25-Apr-08 | Market Option Sale | 8,750 | $25.72 | $225,060.00 | (50%) 17.66K to 8.91K | (84%) |
| 19-Feb-08 7:35 AM View: | Molex Inc. (MOLX) | 15-Feb-08 | Option Exercise | 2,500 | $11.81 | $29,525.00 | 28% 8.91K to 11.41K | |
| 19-Feb-08 7:35 AM View: | Molex Inc. (MOLX) | 15-Feb-08 | Market Option Sale | 2,500 | $22.00 | $54,992.50 | (22%) 11.41K to 8.91K | (116%) |
| 07-Sep-07 8:02 AM View: | Molex Inc. (MOLX) | 06-Sep-07 | Market Sale | 4,000 | $24.94 | $99,767.00 | (31%) 12.91K to 8.91K | (92%) |
| 16-Aug-07 3:47 PM View: | Molex Inc. (MOLX) | 15-Aug-07 | Acquisition (other) | 5,000 | -- | -- | 63% 7.91K to 12.91K | |
| 31-Jul-07 2:54 PM View: | Molex Inc. (MOLX) | 30-Jul-07 | Acquisition (other) | 3,750 | -- | -- | 90% 4.16K to 7.91K | |
| 02-May-07 2:20 PM View: | Molex Inc. (MOLX) | 01-May-07 | Option Exercise | 5,000 | $11.81 | $59,050.00 | 120% 4.16K to 9.16K |