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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-15 8:18 PM View:  | Polypore International Inc. (PPO) | 26-Aug-15 | Disposition | 14,267 | $60.50 | $863,154.00 | (100%) 14.27K to 0 | |
| 12-Mar-15 4:17 PM View: | Polypore International Inc. (PPO) | 10-Mar-15 | Grant | 13,512 | -- | -- | 175% 7.7K to 21.21K | |
| 12-Mar-15 4:17 PM View: | Polypore International Inc. (PPO) | 10-Mar-15 | Payment of Exercise | 6,948 | $59.21 | $411,391.00 | (33%) 21.21K to 14.27K | (2%) |
| 10-Nov-14 4:22 PM View: | Polypore International Inc. (PPO) | 06-Nov-14 | Option Exercise | 20,000 | $9.94 | $198,800.00 | 260% 7.7K to 27.7K | |
| 10-Nov-14 4:22 PM View: | Polypore International Inc. (PPO) | 06-Nov-14 | Market Option Sale (Planned) | 20,000 | $50.00 | $1,000,000.00 | (72%) 27.7K to 7.7K | (20%) |
| 03-Mar-14 5:31 PM View: | Polypore International Inc. (PPO) | 27-Feb-14 | Grant | 7,624 | -- | -- | 199% 3.83K to 11.46K | |
| 03-Mar-14 5:31 PM View: | Polypore International Inc. (PPO) | 27-Feb-14 | Payment of Exercise | 3,753 | $34.98 | $131,280.00 | (33%) 11.46K to 7.7K | (72%) |
| 07-Aug-13 6:03 PM View: | Polypore International Inc. (PPO) | 05-Aug-13 | Option Exercise | 10,000 | $9.94 | $99,400.00 | 261% 3.83K to 13.83K | |
| 07-Aug-13 6:03 PM View: | Polypore International Inc. (PPO) | 05-Aug-13 | Market Option Sale (Planned) | 10,000 | $45.00 | $450,000.00 | (72%) 13.83K to 3.83K | (34%) |
| 27-Feb-13 7:34 PM View: | Polypore International Inc. (PPO) | 25-Feb-13 | Grant | 7,322 | -- | -- | 100% 0 to 7.32K | |
| 27-Feb-13 7:34 PM View: | Polypore International Inc. (PPO) | 25-Feb-13 | Payment of Exercise | 3,490 | $36.42 | $127,106.00 | (48%) 7.32K to 3.83K | (65%) |
| 25-Mar-11 5:50 PM View: | Polypore International Inc. (PPO) | 23-Mar-11 | Option Exercise | 100,000 | $7.00 | $699,592.00 | 100% 0 to 100.0K | |
| 25-Mar-11 5:50 PM View: | Polypore International Inc. (PPO) | 23-Mar-11 | Market Option Sale | 100,000 | $52.07 | $5,207,000.00 | (100%) 100.0K to 0 | (16%) |
| 14-Dec-10 7:22 PM View: | Polypore International Inc. (PPO) | 13-Dec-10 | Option Exercise | 83,000 | $5.24 | $434,920.00 | 100% 0 to 83.0K | |
| 14-Dec-10 7:22 PM View: | Polypore International Inc. (PPO) | 13-Dec-10 | Market Option Sale | 83,000 | $38.51 | $3,196,330.00 | (100%) 83.0K to 0 | (59%) |
| 30-May-08 5:39 PM View: | Polypore International Inc. (PPO) | 29-May-08 | Option Exercise | 27,581 | $5.24 | $144,524.00 | 100% 0 to 27.58K | 360% |
| 30-May-08 5:39 PM View: | Polypore International Inc. (PPO) | 29-May-08 | Market Option Sale | 27,581 | $24.00 | $661,944.00 | (100%) 27.58K to 0 | (130%) |