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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-14 4:51 PM View:  | Aeroflex Holding Corp. (ARX) | 12-Sep-14 | Disposition | 20,190 | $10.50 | $211,995.00 | (1%) 1.74M to 1.72M | |
| 16-Sep-14 4:51 PM View: | Aeroflex Holding Corp. (ARX) | 12-Sep-14 | Disposition | 1,716,870 | $10.50 | $18,027,200.00 | (100%) 1.72M to 0 | |
| 03-Dec-13 4:05 PM View: | Aeroflex Holding Corp. (ARX) | 01-Dec-13 | Payment of Exercise | 11,842 | $6.75 | $79,933.50 | (< 1%) 1.75M to 1.74M | < 1% |
| 03-Dec-13 4:05 PM View: | Aeroflex Holding Corp. (ARX) | 01-Dec-13 | Option Exercise | 32,032 | -- | -- | 2% 1.72M to 1.75M | |
| 17-Aug-07 4:53 PM View: | Aeroflex Inc (ARXX) | 15-Aug-07 | Disposition | 25,000 | $14.50 | $362,500.00 | (100%) 25.0K to 0 | 1% |