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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-15 5:33 PM View:  | Dresser-Rand Group Inc. (DRC) | 30-Jun-15 | Grant | 7,426 | -- | -- | 21% 34.81K to 42.24K | |
| 02-Jul-15 5:33 PM View: | Dresser-Rand Group Inc. (DRC) | 30-Jun-15 | Disposition | 42,236 | $85.20 | $3,598,510.00 | (100%) 42.24K to 0 | < 1% |
| 18-Feb-15 5:16 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-15 | Grant | 6,443 | -- | -- | 24% 26.99K to 33.44K | |
| 18-Feb-15 5:16 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-15 | Payment of Exercise | 2,988 | $81.21 | $242,655.00 | (8%) 37.8K to 34.81K | (5%) |
| 18-Feb-15 5:16 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-15 | Option Exercise | 4,361 | -- | -- | 13% 33.44K to 37.8K | |
| 19-Feb-14 4:34 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-14 | Grant | 1,239 | -- | -- | 5% 22.89K to 24.13K | |
| 19-Feb-14 4:34 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-14 | Payment of Exercise | 1,604 | $58.70 | $94,154.80 | (6%) 28.6K to 26.99K | (45%) |
| 19-Feb-14 4:34 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-14 | Option Exercise | 4,469 | -- | -- | 19% 24.13K to 28.6K | |
| 07-May-13 4:37 PM View: | Dresser-Rand Group Inc. (DRC) | 06-May-13 | Option Exercise | 11,501 | $28.08 | $322,970.00 | 50% 22.89K to 34.39K | |
| 07-May-13 4:37 PM View: | Dresser-Rand Group Inc. (DRC) | 06-May-13 | Market Option Sale | 11,501 | $56.48 | $649,576.00 | (33%) 34.39K to 22.89K | (51%) |
| 07-May-13 4:37 PM View: | Dresser-Rand Group Inc. (DRC) | 03-May-13 | Option Exercise | 11,500 | $28.08 | $322,931.00 | 50% 22.89K to 34.39K | |
| 07-May-13 4:37 PM View: | Dresser-Rand Group Inc. (DRC) | 03-May-13 | Market Option Sale | 11,500 | $55.92 | $643,080.00 | (33%) 34.39K to 22.89K | (52%) |
| 01-May-13 3:51 PM View: | Dresser-Rand Group Inc. (DRC) | 30-Apr-13 | Option Exercise | 11,498 | $28.08 | $322,875.00 | 50% 22.89K to 34.39K | |
| 01-May-13 3:51 PM View: | Dresser-Rand Group Inc. (DRC) | 30-Apr-13 | Market Option Sale | 11,498 | $55.49 | $638,024.00 | (33%) 34.39K to 22.89K | (53%) |
| 18-Mar-13 9:18 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Mar-13 | Payment of Exercise | 793 | $52.54 | $41,664.20 | (3%) 23.68K to 22.89K | |
| 18-Mar-13 9:18 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Mar-13 | Option Exercise | 1,889 | -- | -- | 9% 21.79K to 23.68K | |
| 19-Feb-13 4:18 PM View: | Dresser-Rand Group Inc. (DRC) | 16-Feb-13 | Payment of Exercise | 860 | $62.19 | $53,483.40 | (4%) 22.65K to 21.79K | (37%) |
| 19-Feb-13 4:18 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-13 | Grant | 4,944 | -- | -- | 29% 17.09K to 22.03K | |
| 19-Feb-13 4:18 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-13 | Payment of Exercise | 4,004 | $62.19 | $249,009.00 | (15%) 26.66K to 22.65K | (37%) |
| 19-Feb-13 4:18 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-13 | Option Exercise | 4,625 | -- | -- | 21% 22.03K to 26.66K | |
| 17-Feb-12 7:52 PM View: | Dresser-Rand Group Inc. (DRC) | 16-Feb-12 | Payment of Exercise | 482 | $53.36 | $25,719.50 | (3%) 17.57K to 17.09K | (59%) |
| 17-Feb-12 7:52 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-12 | Grant | 3,435 | -- | -- | 26% 13.07K to 16.51K | |
| 17-Feb-12 7:52 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-12 | Payment of Exercise | 2,044 | $52.40 | $107,106.00 | (10%) 19.61K to 17.57K | (62%) |
| 17-Feb-12 7:52 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-12 | Option Exercise | 3,106 | -- | -- | 19% 16.51K to 19.61K | |
| 16-Mar-11 9:01 AM View: | Dresser-Rand Group Inc. (DRC) | 14-Mar-11 | Option Exercise | 15,798 | $32.54 | $514,020.00 | 116% 13.57K to 29.37K | |
| 16-Mar-11 9:01 AM View: | Dresser-Rand Group Inc. (DRC) | 14-Mar-11 | Market Option Sale | 15,798 | $50.11 | $791,674.00 | (54%) 29.37K to 13.57K | (70%) |
| 16-Mar-11 9:01 AM View: | Dresser-Rand Group Inc. (DRC) | 14-Mar-11 | Market Sale | 500 | $50.11 | $25,056.10 | (4%) 13.57K to 13.07K | (70%) |
| 17-Feb-11 9:43 PM View: | Dresser-Rand Group Inc. (DRC) | 16-Feb-11 | Payment of Exercise | 482 | $47.88 | $23,078.20 | (3%) 14.06K to 13.57K | (78%) |
| 17-Feb-11 9:43 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-11 | Grant | 1,619 | -- | -- | 13% 12.04K to 13.66K | |
| 17-Feb-11 9:43 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-11 | Payment of Exercise | 1,360 | $46.99 | $63,906.40 | (9%) 15.42K to 14.06K | (81%) |
| 17-Feb-11 9:43 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-11 | Option Exercise | 1,753 | $46.99 | $82,373.50 | 13% 13.66K to 15.42K | 81% |
| 17-Feb-10 5:19 PM View: | Dresser-Rand Group Inc. (DRC) | 16-Feb-10 | Payment of Exercise | 542 | $31.66 | $17,159.70 | (4%) 12.59K to 12.04K | (172%) |
| 17-Feb-10 5:19 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-10 | Payment of Exercise | 492 | $30.71 | $15,109.30 | (4%) 13.08K to 12.59K | (181%) |
| 18-Feb-09 7:36 PM View: | Dresser-Rand Group Inc. (DRC) | 16-Feb-09 | Grant | 7,280 | -- | -- | 126% 5.8K to 13.08K | |
| 19-Feb-08 1:20 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-08 | Grant | 3,410 | -- | -- | 131% 2.6K to 6.01K | |
| 19-Feb-08 1:20 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-08 | Payment of Exercise | 212 | $34.57 | $7,328.84 | (4%) 6.01K to 5.8K | (90%) |