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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-14 6:21 AM View:  | Foster Wheeler, Ltd. (FWLT) | 13-Nov-14 | Disposition (change in control) | 20,859 | -- | -- | (100%) 20.86K to 0 | |
| 12-May-14 7:22 AM View: | Foster Wheeler, Ltd. (FWLT) | 09-May-14 | Option Exercise | 13,456 | $31.96 | $430,054.00 | 65% 20.86K to 34.31K | (11%) |
| 12-May-14 7:22 AM View: | Foster Wheeler, Ltd. (FWLT) | 09-May-14 | Market Option Sale | 13,456 | $33.33 | $448,474.00 | (39%) 34.31K to 20.86K | 15% |
| 01-May-14 4:11 PM View: | Foster Wheeler, Ltd. (FWLT) | 01-May-14 | Option Exercise | 13,606 | $23.25 | $316,340.00 | 65% 20.86K to 34.47K | |
| 01-May-14 4:11 PM View: | Foster Wheeler, Ltd. (FWLT) | 01-May-14 | Market Option Sale (Planned) | 13,606 | $34.12 | $464,301.00 | (39%) 34.47K to 20.86K | 16% |
| 11-Mar-14 7:01 AM View: | Foster Wheeler, Ltd. (FWLT) | 10-Mar-14 | Market Option Sale (Planned) | 5,927 | $31.83 | $188,679.00 | (22%) 26.79K to 20.86K | 10% |
| 11-Mar-14 7:01 AM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-14 | Option Exercise | 11,596 | -- | -- | 76% 15.19K to 26.79K | |
| 18-Feb-14 7:28 PM View: | Foster Wheeler, Ltd. (FWLT) | 18-Feb-14 | Grant | 1,172 | -- | -- | 8% 14.02K to 15.19K | |
| 08-Aug-13 4:20 PM View: | Foster Wheeler, Ltd. (FWLT) | 08-Aug-13 | Option Exercise | 6,559 | $21.43 | $140,559.00 | 47% 14.02K to 20.58K | 1% |
| 08-Aug-13 4:20 PM View: | Foster Wheeler, Ltd. (FWLT) | 08-Aug-13 | Market Option Sale (Planned) | 6,559 | $24.09 | $158,006.00 | (32%) 20.58K to 14.02K | (19%) |
| 12-Mar-13 7:57 AM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-13 | Option Exercise | 6,099 | -- | -- | 54% 11.36K to 17.45K | |
| 12-Mar-13 7:57 AM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-13 | Market Option Sale (Planned) | 3,436 | $20.75 | $71,289.40 | (20%) 17.45K to 14.02K | (54%) |
| 31-Dec-12 4:07 PM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-12 | Option Exercise | 1,903 | -- | -- | 18% 10.32K to 12.23K | |
| 31-Dec-12 4:07 PM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-12 | Market Option Sale (Planned) | 872 | $23.35 | $20,361.10 | (7%) 12.23K to 11.36K | (37%) |
| 12-Mar-12 4:16 PM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-12 | Option Exercise | 2,083 | -- | -- | 22% 9.28K to 11.37K | |
| 12-Mar-12 4:16 PM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-12 | Market Option Sale (Planned) | 1,042 | $23.17 | $24,137.90 | (9%) 11.37K to 10.32K | (38%) |
| 03-Jan-12 4:28 PM View: | Foster Wheeler, Ltd. (FWLT) | 03-Jan-12 | Market Option Sale | 2,192 | $19.59 | $42,931.40 | (19%) 11.47K to 9.28K | (63%) |
| 03-Jan-12 4:28 PM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-11 | Option Exercise | 4,804 | -- | -- | 72% 6.67K to 11.47K | |
| 16-Mar-11 5:22 PM View: | Foster Wheeler, Ltd. (FWLT) | 16-Mar-11 | Option Exercise | 18,806 | $22.52 | $423,603.00 | 282% 6.67K to 25.48K | |
| 16-Mar-11 5:22 PM View: | Foster Wheeler, Ltd. (FWLT) | 16-Mar-11 | Market Option Sale | 18,806 | $33.28 | $625,792.00 | (74%) 25.48K to 6.67K | 4% |
| 04-Jan-11 7:26 AM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-10 | Option Exercise | 5,533 | -- | -- | 151% 3.66K to 9.19K | |
| 04-Jan-11 7:26 AM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-10 | Market Option Sale (Planned) | 2,519 | $34.13 | $85,984.30 | (27%) 9.19K to 6.67K | 7% |
| 04-Jan-10 9:16 AM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-09 | Option Exercise | 4,892 | -- | -- | 453% 1.08K to 5.97K | |
| 04-Jan-10 9:16 AM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-09 | Market Option Sale (Planned) | 2,315 | $29.80 | $68,990.00 | (39%) 5.97K to 3.66K | (2%) |