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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-15 5:18 PM View:  | Dresser-Rand Group Inc. (DRC) | 30-Jun-15 | Grant | 4,522 | -- | -- | 23% 19.85K to 24.38K | |
| 02-Jul-15 5:18 PM View: | Dresser-Rand Group Inc. (DRC) | 30-Jun-15 | Disposition | 24,375 | $85.20 | $2,076,750.00 | (100%) 24.38K to 0 | < 1% |
| 18-Feb-15 5:14 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-15 | Grant | 3,829 | -- | -- | 25% 15.26K to 19.08K | |
| 18-Feb-15 5:14 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-15 | Payment of Exercise | 1,782 | $81.21 | $144,716.00 | (8%) 21.64K to 19.85K | (5%) |
| 18-Feb-15 5:14 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-15 | Option Exercise | 2,551 | -- | -- | 13% 19.08K to 21.64K | |
| 19-Feb-14 4:33 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-14 | Grant | 890 | -- | -- | 7% 12.67K to 13.56K | |
| 19-Feb-14 4:33 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-14 | Payment of Exercise | 1,047 | $58.70 | $61,458.90 | (6%) 16.3K to 15.26K | (45%) |
| 19-Feb-14 4:33 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-14 | Option Exercise | 2,745 | -- | -- | 20% 13.56K to 16.3K | |
| 15-May-13 4:08 PM View: | Dresser-Rand Group Inc. (DRC) | 14-May-13 | Market Sale | 2,081 | $62.49 | $130,042.00 | (14%) 14.75K to 12.67K | (36%) |
| 13-May-13 4:37 PM View: | Dresser-Rand Group Inc. (DRC) | 09-May-13 | Option Exercise | 17,744 | $25.56 | $453,463.00 | 120% 14.75K to 32.49K | |
| 13-May-13 4:37 PM View: | Dresser-Rand Group Inc. (DRC) | 09-May-13 | Market Option Sale | 17,744 | $61.38 | $1,089,130.00 | (55%) 32.49K to 14.75K | (39%) |
| 18-Mar-13 9:13 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Mar-13 | Payment of Exercise | 1,104 | $52.54 | $58,004.20 | (7%) 15.85K to 14.75K | |
| 18-Mar-13 9:13 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Mar-13 | Option Exercise | 2,630 | -- | -- | 20% 13.22K to 15.85K | |
| 19-Feb-13 4:26 PM View: | Dresser-Rand Group Inc. (DRC) | 16-Feb-13 | Payment of Exercise | 865 | $62.19 | $53,794.30 | (6%) 14.09K to 13.22K | (37%) |
| 19-Feb-13 4:26 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-13 | Grant | 3,541 | -- | -- | 35% 10.11K to 13.65K | |
| 19-Feb-13 4:26 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-13 | Payment of Exercise | 2,854 | $62.19 | $177,490.00 | (17%) 16.94K to 14.09K | (37%) |
| 19-Feb-13 4:26 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-13 | Option Exercise | 3,289 | -- | -- | 24% 13.65K to 16.94K | |
| 17-Feb-12 7:22 PM View: | Dresser-Rand Group Inc. (DRC) | 16-Feb-12 | Payment of Exercise | 484 | $53.36 | $25,826.20 | (5%) 10.6K to 10.11K | (59%) |
| 17-Feb-12 7:22 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-12 | Grant | 2,662 | -- | -- | 38% 6.96K to 9.62K | |
| 17-Feb-12 7:22 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-12 | Payment of Exercise | 1,427 | $52.40 | $74,774.80 | (12%) 12.02K to 10.6K | (62%) |
| 17-Feb-12 7:22 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-12 | Option Exercise | 2,403 | -- | -- | 25% 9.62K to 12.02K | |
| 09-Dec-11 11:08 AM View: | Dresser-Rand Group Inc. (DRC) | 07-Dec-11 | Option Exercise | 5,014 | $21.59 | $108,252.00 | 72% 6.96K to 11.97K | |
| 09-Dec-11 11:08 AM View: | Dresser-Rand Group Inc. (DRC) | 07-Dec-11 | Market Option Sale | 5,014 | $54.00 | $270,756.00 | (42%) 11.97K to 6.96K | (58%) |
| 17-Feb-11 9:01 PM View: | Dresser-Rand Group Inc. (DRC) | 16-Feb-11 | Payment of Exercise | 484 | $47.88 | $23,173.90 | (7%) 7.44K to 6.96K | (78%) |
| 17-Feb-11 9:01 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-11 | Grant | 1,323 | -- | -- | 24% 5.49K to 6.81K | |
| 17-Feb-11 9:01 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-11 | Payment of Exercise | 800 | $46.99 | $37,592.00 | (10%) 8.24K to 7.44K | (81%) |
| 17-Feb-11 9:01 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-11 | Option Exercise | 1,431 | -- | -- | 21% 6.81K to 8.24K | |
| 10-Sep-10 5:19 PM View: | Dresser-Rand Group Inc. (DRC) | 08-Sep-10 | Option Exercise | 5,014 | $21.59 | $108,252.00 | 91% 5.49K to 10.5K | |
| 10-Sep-10 5:19 PM View: | Dresser-Rand Group Inc. (DRC) | 08-Sep-10 | Market Option Sale | 5,014 | $37.50 | $188,026.00 | (48%) 10.5K to 5.49K | (130%) |
| 23-Mar-10 7:12 PM View: | Dresser-Rand Group Inc. (DRC) | 22-Mar-10 | Market Sale | 1,231 | $31.80 | $39,147.80 | (18%) 6.72K to 5.49K | (171%) |
| 17-Feb-10 5:16 PM View: | Dresser-Rand Group Inc. (DRC) | 16-Feb-10 | Payment of Exercise | 598 | $31.66 | $18,932.70 | (8%) 7.32K to 6.72K | (172%) |
| 18-Feb-09 7:38 PM View: | Dresser-Rand Group Inc. (DRC) | 16-Feb-09 | Grant | 7,316 | -- | -- | 100% 0 to 7.32K |