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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-12 6:45 PM View:  | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Grant | 20,790 | -- | -- | 131% 15.82K to 36.61K | |
| 04-Dec-12 6:45 PM View: | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Disposition | 36,611 | -- | -- | (100%) 36.61K to 0 | |
| 13-Aug-12 6:14 PM View: | Cooper Industries Ltd. (CBE) | 10-Aug-12 | Option Exercise | 54,634 | $40.30 | $2,201,590.00 | 349% 15.64K to 70.27K | |
| 13-Aug-12 6:14 PM View: | Cooper Industries Ltd. (CBE) | 10-Aug-12 | Market Option Sale | 54,634 | $73.42 | $4,011,470.00 | (78%) 70.27K to 15.64K | < 1% |
| 15-Feb-12 6:51 PM View: | Cooper Industries Ltd. (CBE) | 13-Feb-12 | Payment of Exercise | 2,273 | $60.88 | $138,380.00 | (13%) 17.68K to 15.4K | (21%) |
| 16-Dec-10 6:29 PM View: | Cooper Industries Ltd. (CBE) | 15-Dec-10 | Disposition | 1,286 | $57.24 | $73,610.60 | (6%) 21.62K to 20.33K | (32%) |
| 16-Dec-10 6:29 PM View: | Cooper Industries Ltd. (CBE) | 15-Dec-10 | Market Sale | 1,500 | $57.76 | $86,637.80 | (7%) 20.33K to 18.83K | (30%) |
| 16-Dec-10 6:29 PM View: | Cooper Industries Ltd. (CBE) | 14-Dec-10 | Option Exercise | 9,166 | $28.89 | $264,806.00 | 42% 21.62K to 30.78K | |
| 16-Dec-10 6:29 PM View: | Cooper Industries Ltd. (CBE) | 14-Dec-10 | Market Option Sale | 9,166 | $57.60 | $528,006.00 | (30%) 30.78K to 21.62K | (31%) |
| 10-Aug-10 6:20 PM View: | Cooper Industries Ltd. (CBE) | 06-Aug-10 | Payment of Exercise | 687 | $46.52 | $31,959.20 | (3%) 21.01K to 20.32K | (64%) |
| 17-Feb-10 5:33 PM View: | Cooper Industries Ltd. (CBE) | 14-Feb-10 | Grant | 9,909 | -- | -- | 85% 11.66K to 21.57K | |
| 17-Feb-10 5:33 PM View: | Cooper Industries Ltd. (CBE) | 14-Feb-10 | Payment of Exercise | 720 | $43.78 | $31,521.60 | (3%) 21.57K to 20.85K | (76%) |
| 07-Aug-09 4:57 PM View: | Cooper Industries Ltd. (CBE) | 06-Aug-09 | Payment of Exercise | 1,163 | $34.60 | $40,239.80 | (9%) 12.8K to 11.63K | (126%) |
| 08-Aug-08 5:16 PM View: | Cooper Industries Ltd. (CBE) | 06-Aug-08 | Payment of Exercise | 1,295 | $43.96 | $56,928.20 | (10%) 13.46K to 12.17K | (60%) |
| 08-Aug-07 6:08 PM View: | Cooper Industries Ltd. (CBE) | 06-Aug-07 | Grant | 13,000 | -- | -- | 100% 0 to 13.0K |