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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-14 7:56 PM View:  | Precision Castparts Corp. (PCP) | 18-Aug-14 | Option Exercise | 42,500 | $105.30 | $4,475,220.00 | 137% 31.05K to 73.55K | |
| 19-Aug-14 7:56 PM View: | Precision Castparts Corp. (PCP) | 18-Aug-14 | Market Option Sale | 42,500 | $241.39 | $10,259,100.00 | (58%) 73.55K to 31.05K | 4% |
| 31-Oct-13 5:23 PM View: | Precision Castparts Corp. (PCP) | 29-Oct-13 | Option Exercise | 55,000 | $105.40 | $5,797,100.00 | 178% 30.92K to 85.92K | |
| 31-Oct-13 5:23 PM View: | Precision Castparts Corp. (PCP) | 29-Oct-13 | Market Option Sale | 55,000 | $252.29 | $13,876,000.00 | (64%) 85.92K to 30.92K | 8% |
| 20-Nov-12 7:57 PM View: | Precision Castparts Corp. (PCP) | 19-Nov-12 | Option Exercise | 62,500 | $75.23 | $4,701,620.00 | 220% 28.38K to 90.88K | |
| 20-Nov-12 7:57 PM View: | Precision Castparts Corp. (PCP) | 19-Nov-12 | Market Option Sale | 60,113 | $176.02 | $10,581,100.00 | (66%) 90.88K to 30.77K | (31%) |
| 01-Sep-11 5:45 PM View: | Precision Castparts Corp. (PCP) | 30-Aug-11 | Option Exercise | 20,750 | $61.38 | $1,273,590.00 | 75% 27.49K to 48.24K | |
| 01-Sep-11 5:45 PM View: | Precision Castparts Corp. (PCP) | 30-Aug-11 | Market Option Sale | 20,033 | $163.46 | $3,274,590.00 | (42%) 48.24K to 28.21K | (36%) |
| 28-Oct-10 7:47 PM View: | Precision Castparts Corp. (PCP) | 27-Oct-10 | Option Exercise | 6,950 | $70.79 | $491,990.00 | 26% 26.81K to 33.76K | |
| 28-Oct-10 7:47 PM View: | Precision Castparts Corp. (PCP) | 27-Oct-10 | Market Option Sale | 6,490 | $135.41 | $878,811.00 | (19%) 33.76K to 27.27K | (65%) |
| 28-Oct-10 7:47 PM View: | Precision Castparts Corp. (PCP) | 26-Oct-10 | Option Exercise | 10,300 | $70.79 | $729,137.00 | 38% 26.81K to 37.11K | |
| 28-Oct-10 7:47 PM View: | Precision Castparts Corp. (PCP) | 26-Oct-10 | Market Option Sale | 10,300 | $136.10 | $1,401,830.00 | (28%) 37.11K to 26.81K | (64%) |
| 02-Aug-10 7:26 PM View: | Precision Castparts Corp. (PCP) | 30-Jul-10 | Option Exercise | 12,500 | $47.84 | $598,000.00 | 47% 26.81K to 39.31K | |
| 02-Aug-10 7:26 PM View: | Precision Castparts Corp. (PCP) | 30-Jul-10 | Market Option Sale | 12,500 | $122.00 | $1,525,000.00 | (32%) 39.31K to 26.81K | (83%) |
| 30-Oct-09 6:07 PM View: | Precision Castparts Corp. (PCP) | 29-Oct-09 | Option Exercise | 30,000 | $45.16 | $1,354,750.00 | 114% 26.41K to 56.41K | |
| 30-Oct-09 6:07 PM View: | Precision Castparts Corp. (PCP) | 29-Oct-09 | Market Option Sale | 30,000 | $97.52 | $2,925,600.00 | (53%) 56.41K to 26.41K | (129%) |
| 20-May-08 6:41 PM View: | Precision Castparts Corp. (PCP) | 19-May-08 | Option Exercise | 17,500 | $20.55 | $359,688.00 | 67% 26.23K to 43.73K | 508% |
| 20-May-08 6:41 PM View: | Precision Castparts Corp. (PCP) | 19-May-08 | Market Option Sale | 17,500 | $125.25 | $2,191,820.00 | (40%) 43.73K to 26.23K | (34%) |
| 01-Feb-07 1:02 PM View: | Precision Castparts Corp. (PCP) | 31-Jan-07 | Option Exercise | 22,500 | $40.69 | $915,500.00 | 98% 23.05K to 45.55K | |
| 01-Feb-07 1:02 PM View: | Precision Castparts Corp. (PCP) | 31-Jan-07 | Market Option Sale | 19,627 | $88.74 | $1,741,730.00 | (43%) 45.55K to 25.92K | (90%) |
| 02-Mar-06 6:06 PM View: | Precision Castparts Corp. (PCP) | 02-Mar-06 | Option Exercise | 23,656 | $9.98 | $236,007.00 | 184% 12.87K to 36.52K | |
| 02-Mar-06 6:06 PM View: | Precision Castparts Corp. (PCP) | 02-Mar-06 | Market Option Sale | 13,954 | $54.15 | $755,576.00 | (38%) 36.52K to 22.57K | (212%) |