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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-12 9:34 PM View:  | Ceradyne Inc. (CRDN) | 28-Nov-12 | Disposition | 6,839 | -- | -- | (77%) 8.85K to 2.01K | |
| 29-Nov-12 9:34 PM View: | Ceradyne Inc. (CRDN) | 27-Nov-12 | Payment of Exercise | 3,961 | $35.00 | $138,635.00 | (14%) 27.8K to 23.84K | < 1% |
| 29-Nov-12 9:34 PM View: | Ceradyne Inc. (CRDN) | 27-Nov-12 | Option Exercise | 10,800 | -- | -- | 64% 17.0K to 27.8K | |
| 29-Nov-12 9:34 PM View: | Ceradyne Inc. (CRDN) | 27-Nov-12 | Disposition (change in control) | 7,499 | $35.00 | $262,465.00 | (31%) 23.84K to 16.34K | < 1% |
| 14-Sep-12 6:49 PM View: | Ceradyne Inc. (CRDN) | 12-Sep-12 | Payment of Exercise | 406 | $24.69 | $10,024.10 | (4%) 9.91K to 9.51K | (3%) |
| 14-Sep-12 6:49 PM View: | Ceradyne Inc. (CRDN) | 12-Sep-12 | Option Exercise | 1,000 | -- | -- | 11% 8.91K to 9.91K | |
| 17-Jul-12 8:24 PM View: | Ceradyne Inc. (CRDN) | 16-Jul-12 | Payment of Exercise | 87 | $23.88 | $2,077.56 | (< 1%) 9.0K to 8.91K | 0% |
| 17-Jul-12 8:24 PM View: | Ceradyne Inc. (CRDN) | 16-Jul-12 | Option Exercise | 300 | -- | -- | 3% 8.7K to 9.0K | |
| 21-Mar-12 6:37 PM View: | Ceradyne Inc. (CRDN) | 19-Mar-12 | Payment of Exercise | 326 | $31.78 | $10,360.30 | (4%) 9.03K to 8.7K | < 1% |
| 21-Mar-12 6:37 PM View: | Ceradyne Inc. (CRDN) | 19-Mar-12 | Option Exercise | 800 | -- | -- | 10% 8.22K to 9.03K | |
| 07-Mar-12 4:09 PM View: | Ceradyne Inc. (CRDN) | 06-Mar-12 | Option Exercise | 3,375 | $3.22 | $10,867.50 | 73% 4.65K to 8.02K | |
| 14-Sep-11 1:45 PM View: | Ceradyne Inc. (CRDN) | 12-Sep-11 | Payment of Exercise | 414 | $27.74 | $11,484.40 | (8%) 5.06K to 4.65K | (2%) |
| 14-Sep-11 1:45 PM View: | Ceradyne Inc. (CRDN) | 12-Sep-11 | Option Exercise | 1,000 | -- | -- | 25% 4.06K to 5.06K | |
| 20-Jul-11 8:01 PM View: | Ceradyne Inc. (CRDN) | 18-Jul-11 | Payment of Exercise | 100 | $34.48 | $3,448.00 | (2%) 4.16K to 4.06K | 1% |
| 20-Jul-11 8:01 PM View: | Ceradyne Inc. (CRDN) | 18-Jul-11 | Option Exercise | 300 | -- | -- | 8% 3.86K to 4.16K | |
| 09-Mar-11 4:09 PM View: | Ceradyne Inc. (CRDN) | 07-Mar-11 | Payment of Exercise | 27 | $38.17 | $1,030.59 | (< 1%) 3.71K to 3.68K | (2%) |
| 09-Mar-11 4:09 PM View: | Ceradyne Inc. (CRDN) | 07-Mar-11 | Option Exercise | 100 | -- | -- | 3% 3.6K to 3.71K | |
| 20-Jul-10 5:30 PM View: | Ceradyne Inc. (CRDN) | 16-Jul-10 | Payment of Exercise | 82 | $19.85 | $1,627.70 | (2%) 3.69K to 3.6K | (1%) |
| 20-Jul-10 5:30 PM View: | Ceradyne Inc. (CRDN) | 16-Jul-10 | Option Exercise | 300 | -- | -- | 9% 3.39K to 3.69K |