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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-12 9:12 PM View:  | Ceradyne Inc. (CRDN) | 28-Nov-12 | Disposition | 9,392 | -- | -- | (98%) 9.63K to 0.24K | |
| 29-Nov-12 9:12 PM View: | Ceradyne Inc. (CRDN) | 27-Nov-12 | Payment of Exercise | 9,808 | $35.00 | $343,280.00 | (35%) 27.63K to 17.82K | < 1% |
| 29-Nov-12 9:12 PM View: | Ceradyne Inc. (CRDN) | 27-Nov-12 | Option Exercise | 19,200 | -- | -- | 228% 8.43K to 27.63K | |
| 29-Nov-12 9:12 PM View: | Ceradyne Inc. (CRDN) | 27-Nov-12 | Disposition (change in control) | 8,194 | $35.00 | $286,790.00 | (46%) 17.82K to 9.63K | < 1% |
| 30-Aug-12 5:16 PM View: | Ceradyne Inc. (CRDN) | 28-Aug-12 | Payment of Exercise | 1,534 | $24.18 | $37,092.10 | (15%) 9.97K to 8.43K | < 1% |
| 30-Aug-12 5:16 PM View: | Ceradyne Inc. (CRDN) | 28-Aug-12 | Option Exercise | 3,000 | -- | -- | 43% 6.97K to 9.97K | |
| 21-Mar-12 6:44 PM View: | Ceradyne Inc. (CRDN) | 19-Mar-12 | Payment of Exercise | 1,018 | $31.78 | $32,352.00 | (13%) 7.98K to 6.97K | < 1% |
| 21-Mar-12 6:44 PM View: | Ceradyne Inc. (CRDN) | 19-Mar-12 | Option Exercise | 2,000 | -- | -- | 33% 5.98K to 7.98K | |
| 09-Jan-12 4:33 PM View: | Ceradyne Inc. (CRDN) | 06-Jan-12 | Payment of Exercise | 300 | $29.05 | $8,715.00 | (5%) 6.28K to 5.98K | (< 1%) |
| 09-Jan-12 4:33 PM View: | Ceradyne Inc. (CRDN) | 06-Jan-12 | Option Exercise | 600 | -- | -- | 11% 5.68K to 6.28K | |
| 31-Aug-11 3:07 PM View: | Ceradyne Inc. (CRDN) | 29-Aug-11 | Payment of Exercise | 1,532 | $30.99 | $47,476.70 | (21%) 7.22K to 5.68K | (< 1%) |
| 31-Aug-11 3:07 PM View: | Ceradyne Inc. (CRDN) | 29-Aug-11 | Option Exercise | 3,000 | -- | -- | 71% 4.22K to 7.22K | |
| 23-Mar-11 8:58 PM View: | Ceradyne Inc. (CRDN) | 21-Mar-11 | Payment of Exercise | 381 | $43.01 | $16,386.80 | (8%) 4.6K to 4.22K | < 1% |
| 23-Mar-11 8:58 PM View: | Ceradyne Inc. (CRDN) | 21-Mar-11 | Option Exercise | 800 | -- | -- | 21% 3.8K to 4.6K | |
| 11-Mar-11 5:09 PM View: | Ceradyne Inc. (CRDN) | 10-Mar-11 | Market Sale | 1,363 | $45.14 | $61,526.00 | (26%) 5.16K to 3.8K | < 1% |
| 09-Mar-11 9:32 PM View: | Ceradyne Inc. (CRDN) | 07-Mar-11 | Payment of Exercise | 477 | $38.17 | $18,207.10 | (8%) 5.64K to 5.16K | (2%) |
| 09-Mar-11 9:32 PM View: | Ceradyne Inc. (CRDN) | 07-Mar-11 | Option Exercise | 1,000 | -- | -- | 22% 4.64K to 5.64K | |
| 10-Jan-11 1:03 PM View: | Ceradyne Inc. (CRDN) | 06-Jan-11 | Payment of Exercise | 286 | $34.51 | $9,869.86 | (6%) 4.92K to 4.64K | (1%) |
| 10-Jan-11 1:03 PM View: | Ceradyne Inc. (CRDN) | 06-Jan-11 | Option Exercise | 600 | -- | -- | 14% 4.32K to 4.92K | |
| 31-Aug-10 8:22 PM View: | Ceradyne Inc. (CRDN) | 30-Aug-10 | Payment of Exercise | 667 | $21.83 | $14,560.60 | (13%) 4.99K to 4.32K | 0% |
| 31-Aug-10 8:22 PM View: | Ceradyne Inc. (CRDN) | 30-Aug-10 | Option Exercise | 1,400 | -- | -- | 39% 3.59K to 4.99K | |
| 23-Mar-10 7:57 PM View: | Ceradyne Inc. (CRDN) | 19-Mar-10 | Payment of Exercise | 381 | $23.79 | $9,063.99 | (10%) 3.97K to 3.59K | (1%) |
| 23-Mar-10 7:57 PM View: | Ceradyne Inc. (CRDN) | 19-Mar-10 | Option Exercise | 800 | -- | -- | 25% 3.17K to 3.97K | |
| 10-Mar-10 8:06 PM View: | Ceradyne Inc. (CRDN) | 08-Mar-10 | Payment of Exercise | 477 | $23.32 | $11,123.60 | (13%) 3.65K to 3.17K | (1%) |
| 10-Mar-10 8:06 PM View: | Ceradyne Inc. (CRDN) | 08-Mar-10 | Option Exercise | 1,000 | -- | -- | 38% 2.65K to 3.65K | |
| 08-Jan-10 3:09 PM View: | Ceradyne Inc. (CRDN) | 06-Jan-10 | Payment of Exercise | 286 | $19.35 | $5,534.10 | (10%) 2.93K to 2.65K | < 1% |
| 08-Jan-10 3:09 PM View: | Ceradyne Inc. (CRDN) | 06-Jan-10 | Option Exercise | 600 | -- | -- | 26% 2.33K to 2.93K | |
| 01-Sep-09 6:34 PM View: | Ceradyne Inc. (CRDN) | 28-Aug-09 | Payment of Exercise | 667 | $19.21 | $12,813.10 | (22%) 3.0K to 2.33K | 3% |
| 01-Sep-09 6:34 PM View: | Ceradyne Inc. (CRDN) | 28-Aug-09 | Option Exercise | 1,400 | -- | -- | 87% 1.6K to 3.0K | |
| 10-Mar-09 9:48 PM View: | Ceradyne Inc. (CRDN) | 06-Mar-09 | Payment of Exercise | 474 | $14.87 | $7,048.38 | (23%) 2.08K to 1.6K | (34%) |
| 10-Mar-09 9:48 PM View: | Ceradyne Inc. (CRDN) | 06-Mar-09 | Option Exercise | 1,000 | -- | -- | 93% 1.07K to 2.08K | |
| 08-Jan-09 5:30 PM View: | Ceradyne Inc. (CRDN) | 06-Jan-09 | Payment of Exercise | 286 | $22.51 | $6,437.86 | (21%) 1.36K to 1.08K | 11% |
| 08-Jan-09 5:30 PM View: | Ceradyne Inc. (CRDN) | 06-Jan-09 | Option Exercise | 600 | -- | -- | 79% 0.76K to 1.36K | |
| 13-Mar-08 7:59 PM View: | Ceradyne Inc. (CRDN) | 11-Mar-08 | Payment of Exercise | 477 | $28.76 | $13,718.50 | (42%) 1.13K to 0.65K | 31% |
| 13-Mar-08 7:59 PM View: | Ceradyne Inc. (CRDN) | 11-Mar-08 | Option Exercise | 1,000 | -- | -- | 794% 0.13K to 1.13K |