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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-15 2:29 PM View:  | Pall Corp. (PLL) | 31-Aug-15 | Disposition | 68,075 | $94.60 | $6,439,550.00 | (100%) 68.07K to 0 | |
| 17-Aug-15 7:36 PM View: | Pall Corp. (PLL) | 13-Aug-15 | Grant | 24,535 | $126.67 | $3,107,850.00 | 74% 33.1K to 57.64K | (91%) |
| 17-Aug-15 7:36 PM View: | Pall Corp. (PLL) | 13-Aug-15 | Payment of Exercise | 12,653 | $126.67 | $1,602,760.00 | (22%) 57.64K to 44.99K | 91% |
| 16-Jun-15 9:45 PM View: | Pall Corp. (PLL) | 12-Jun-15 | Option Exercise | 14,489 | $70.88 | $1,026,950.00 | 44% 33.1K to 47.59K | |
| 16-Jun-15 9:45 PM View: | Pall Corp. (PLL) | 12-Jun-15 | Market Option Sale | 14,489 | $124.64 | $1,805,940.00 | (30%) 47.59K to 33.1K | 91% |
| 26-Mar-15 4:43 PM View: | Pall Corp. (PLL) | 25-Mar-15 | Option Exercise | 15,532 | $59.75 | $928,037.00 | 47% 32.87K to 48.41K | |
| 26-Mar-15 4:43 PM View: | Pall Corp. (PLL) | 25-Mar-15 | Market Option Sale | 15,532 | $101.17 | $1,571,370.00 | (32%) 48.41K to 32.87K | 89% |
| 02-Mar-15 4:08 PM View: | Pall Corp. (PLL) | 26-Feb-15 | Option Exercise | 4,652 | $54.09 | $251,627.00 | 14% 32.87K to 37.52K | |
| 02-Mar-15 4:08 PM View: | Pall Corp. (PLL) | 26-Feb-15 | Market Option Sale | 4,652 | $101.53 | $472,318.00 | (12%) 37.52K to 32.87K | 89% |
| 05-Feb-15 8:22 PM View: | Pall Corp. (PLL) | 03-Feb-15 | Payment of Exercise | 2,100 | $100.15 | $210,315.00 | (6%) 34.97K to 32.87K | 88% |
| 05-Feb-15 8:22 PM View: | Pall Corp. (PLL) | 03-Feb-15 | Option Exercise | 5,717 | $100.15 | $572,531.00 | 20% 29.26K to 34.97K | (88%) |
| 09-Jun-14 4:10 PM View: | Pall Corp. (PLL) | 05-Jun-14 | Option Exercise | 13,955 | $54.09 | $754,826.00 | 48% 29.26K to 43.21K | |
| 09-Jun-14 4:10 PM View: | Pall Corp. (PLL) | 05-Jun-14 | Market Option Sale | 13,955 | $85.09 | $1,187,400.00 | (32%) 43.21K to 29.26K | 86% |
| 12-Mar-14 11:43 AM View: | Pall Corp. (PLL) | 10-Mar-14 | Option Exercise | 4,150 | $39.02 | $161,933.00 | 14% 29.26K to 33.41K | |
| 12-Mar-14 11:43 AM View: | Pall Corp. (PLL) | 10-Mar-14 | Market Option Sale | 4,150 | $87.00 | $361,050.00 | (12%) 33.41K to 29.26K | 86% |
| 18-Jul-13 6:33 PM View: | Pall Corp. (PLL) | 16-Jul-13 | Payment of Exercise | 2,721 | $70.05 | $190,606.00 | (9%) 31.98K to 29.26K | 83% |
| 18-Jul-13 6:33 PM View: | Pall Corp. (PLL) | 16-Jul-13 | Option Exercise | 7,359 | $70.05 | $515,477.00 | 30% 24.62K to 31.98K | (83%) |
| 14-Mar-13 4:49 PM View: | Pall Corp. (PLL) | 12-Mar-13 | Option Exercise | 2,610 | $48.72 | $127,159.00 | 11% 24.62K to 27.23K | |
| 14-Mar-13 4:49 PM View: | Pall Corp. (PLL) | 12-Mar-13 | Market Option Sale | 2,610 | $68.88 | $179,777.00 | (10%) 27.23K to 24.62K | 83% |
| 26-Sep-12 4:53 PM View: | Pall Corp. (PLL) | 25-Sep-12 | Option Exercise | 3,200 | $25.85 | $82,720.00 | 13% 24.62K to 27.82K | |
| 26-Sep-12 4:53 PM View: | Pall Corp. (PLL) | 25-Sep-12 | Market Option Sale | 3,200 | $64.78 | $207,283.00 | (12%) 27.82K to 24.62K | 81% |
| 17-Jul-12 6:48 PM View: | Pall Corp. (PLL) | 16-Jul-12 | Payment of Exercise | 736 | $52.84 | $38,890.20 | (3%) 25.35K to 24.62K | 77% |
| 17-Jul-12 6:48 PM View: | Pall Corp. (PLL) | 16-Jul-12 | Option Exercise | 2,040 | -- | -- | 9% 23.31K to 25.35K | |
| 16-Dec-11 9:42 AM View: | Pall Corp. (PLL) | 14-Dec-11 | Option Exercise | 3,200 | $30.83 | $98,656.00 | 14% 23.31K to 26.51K | |
| 16-Dec-11 9:42 AM View: | Pall Corp. (PLL) | 14-Dec-11 | Market Option Sale | 3,200 | $55.87 | $178,792.00 | (12%) 26.51K to 23.31K | 78% |
| 14-Oct-11 5:59 PM View: | Pall Corp. (PLL) | 12-Oct-11 | Disposition | 1 | $46.72 | $45.32 | (< 1%) 23.39K to 23.39K | 74% |
| 14-Oct-11 5:59 PM View: | Pall Corp. (PLL) | 12-Oct-11 | Payment of Exercise | 81 | $47.72 | $3,854.34 | (< 1%) 23.39K to 23.31K | 74% |
| 14-Oct-11 5:59 PM View: | Pall Corp. (PLL) | 12-Oct-11 | Option Exercise | 10,161 | -- | -- | 77% 13.23K to 23.39K | |
| 19-Jul-11 4:36 PM View: | Pall Corp. (PLL) | 18-Jul-11 | Option Exercise | 1,729 | $54.49 | $94,190.90 | 15% 11.51K to 13.23K | (77%) |
| 01-Oct-10 3:20 PM View: | Pall Corp. (PLL) | 29-Sep-10 | Option Exercise | 6,128 | -- | -- | < 1% 11.5M to 11.51M | |
| 23-Sep-10 6:32 PM View: | Pall Corp. (PLL) | 21-Sep-10 | Option Exercise | 2,000 | $24.80 | $49,600.00 | 37% 5.38K to 7.38K | |
| 23-Sep-10 6:32 PM View: | Pall Corp. (PLL) | 21-Sep-10 | Market Option Sale | 2,000 | $41.17 | $82,344.00 | (27%) 7.38K to 5.38K | 70% |
| 29-Jul-10 5:15 PM View: | Pall Corp. (PLL) | 27-Jul-10 | Option Exercise | 2,665 | $38.20 | $101,788.00 | 1621% 0.16K to 2.83K | (67%) |