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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-14 6:17 AM View:  | Foster Wheeler, Ltd. (FWLT) | 13-Nov-14 | Disposition (change in control) | 4,616 | -- | -- | (100%) 4.62K to 0 | |
| 11-Mar-14 7:13 AM View: | Foster Wheeler, Ltd. (FWLT) | 10-Mar-14 | Market Option Sale (Planned) | 2,114 | $31.83 | $67,296.60 | (31%) 6.73K to 4.62K | 10% |
| 11-Mar-14 7:13 AM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-14 | Option Exercise | 4,484 | -- | -- | 200% 2.25K to 6.73K | |
| 18-Nov-13 4:08 PM View: | Foster Wheeler, Ltd. (FWLT) | 18-Nov-13 | Option Exercise | 552 | -- | -- | 28% 1.96K to 2.51K | |
| 18-Nov-13 4:08 PM View: | Foster Wheeler, Ltd. (FWLT) | 18-Nov-13 | Market Option Sale (Planned) | 266 | $29.60 | $7,873.60 | (11%) 2.51K to 2.25K | 3% |
| 12-Aug-13 7:43 AM View: | Foster Wheeler, Ltd. (FWLT) | 09-Aug-13 | Option Exercise | 3,975 | $21.43 | $85,184.20 | 203% 1.96K to 5.93K | |
| 12-Aug-13 7:43 AM View: | Foster Wheeler, Ltd. (FWLT) | 09-Aug-13 | Market Option Sale (Planned) | 3,975 | $25.00 | $99,375.00 | (67%) 5.93K to 1.96K | (15%) |
| 12-Mar-13 7:50 AM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-13 | Option Exercise | 1,736 | -- | -- | 153% 1.14K to 2.87K | |
| 12-Mar-13 7:50 AM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-13 | Market Option Sale (Planned) | 911 | $20.75 | $18,901.20 | (32%) 2.87K to 1.96K | (54%) |
| 31-Dec-12 4:07 PM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-12 | Option Exercise | 260 | -- | -- | 26% 1.01K to 1.27K | |
| 31-Dec-12 4:07 PM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-12 | Market Option Sale (Planned) | 140 | $23.35 | $3,268.99 | (11%) 1.27K to 1.14K | (37%) |
| 19-Nov-12 5:06 PM View: | Foster Wheeler, Ltd. (FWLT) | 19-Nov-12 | Market Option Sale (Planned) | 294 | $21.55 | $6,335.70 | (22%) 1.31K to 1.01K | (48%) |
| 19-Nov-12 5:06 PM View: | Foster Wheeler, Ltd. (FWLT) | 18-Nov-12 | Option Exercise | 553 | -- | -- | 73% 0.76K to 1.31K | |
| 12-Mar-12 4:37 PM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-12 | Option Exercise | 473 | -- | -- | 88% 0.54K to 1.01K | |
| 12-Mar-12 4:37 PM View: | Foster Wheeler, Ltd. (FWLT) | 08-Mar-12 | Market Option Sale (Planned) | 254 | $23.17 | $5,883.91 | (25%) 1.01K to 0.76K | (38%) |
| 03-Jan-12 4:16 PM View: | Foster Wheeler, Ltd. (FWLT) | 03-Jan-12 | Market Option Sale (Planned) | 602 | $19.59 | $11,790.50 | (53%) 1.14K to 0.54K | (63%) |
| 03-Jan-12 4:16 PM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-11 | Option Exercise | 1,139 | -- | -- | 100% 0 to 1.14K | |
| 04-Jan-11 7:28 AM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-10 | Option Exercise | 1,140 | -- | -- | 100% 0 to 1.14K | |
| 04-Jan-11 7:28 AM View: | Foster Wheeler, Ltd. (FWLT) | 31-Dec-10 | Market Option Sale (Planned) | 1,140 | $34.13 | $38,913.10 | (100%) 1.14K to 0 | 7% |
| 17-Mar-10 4:13 PM View: | Foster Wheeler, Ltd. (FWLT) | 17-Mar-10 | Option Exercise | 1,987 | $21.43 | $42,581.40 | 100% 0 to 1.99K | |
| 17-Mar-10 4:13 PM View: | Foster Wheeler, Ltd. (FWLT) | 17-Mar-10 | Market Option Sale | 1,987 | $28.09 | $55,816.00 | (100%) 1.99K to 0 | (8%) |