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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-15 5:20 PM View:  | Dresser-Rand Group Inc. (DRC) | 30-Jun-15 | Grant | 4,006 | -- | -- | 53% 7.54K to 11.55K | |
| 02-Jul-15 5:20 PM View: | Dresser-Rand Group Inc. (DRC) | 30-Jun-15 | Disposition | 11,548 | $85.20 | $983,890.00 | (100%) 11.55K to 0 | < 1% |
| 18-Feb-15 5:15 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-15 | Grant | 3,356 | -- | -- | 95% 3.53K to 6.88K | |
| 18-Feb-15 5:15 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-15 | Payment of Exercise | 1,569 | $81.21 | $127,418.00 | (17%) 9.11K to 7.54K | (5%) |
| 18-Feb-15 5:15 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-15 | Option Exercise | 2,227 | -- | -- | 32% 6.88K to 9.11K | |
| 18-Aug-14 4:11 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Aug-14 | Payment of Exercise | 215 | $67.46 | $14,503.90 | (6%) 3.74K to 3.53K | (26%) |
| 18-Aug-14 4:11 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Aug-14 | Option Exercise | 785 | -- | -- | 27% 2.96K to 3.74K | |
| 19-Feb-14 4:43 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-14 | Payment of Exercise | 440 | $58.70 | $25,828.00 | (13%) 3.4K to 2.96K | (45%) |
| 19-Feb-14 4:43 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-14 | Option Exercise | 1,535 | -- | -- | 82% 1.86K to 3.4K | |
| 10-Sep-13 4:52 PM View: | Dresser-Rand Group Inc. (DRC) | 09-Sep-13 | Option Exercise | 3,854 | $40.29 | $155,278.00 | 207% 1.86K to 5.72K | |
| 10-Sep-13 4:52 PM View: | Dresser-Rand Group Inc. (DRC) | 09-Sep-13 | Market Option Sale | 3,854 | $62.54 | $241,029.00 | (67%) 5.72K to 1.86K | (36%) |
| 28-Aug-13 4:39 PM View: | Dresser-Rand Group Inc. (DRC) | 28-Aug-13 | Market Sale | 1,864 | $61.55 | $114,729.00 | (50%) 3.73K to 1.86K | (38%) |
| 16-Aug-13 4:02 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Aug-13 | Payment of Exercise | 157 | $62.07 | $9,744.99 | (4%) 3.88K to 3.73K | (37%) |
| 16-Aug-13 4:02 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Aug-13 | Option Exercise | 785 | -- | -- | 25% 3.1K to 3.88K | |
| 18-Mar-13 9:15 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Mar-13 | Payment of Exercise | 315 | $52.54 | $16,550.10 | (9%) 3.41K to 3.1K | |
| 18-Mar-13 9:15 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Mar-13 | Option Exercise | 1,575 | -- | -- | 86% 1.84K to 3.41K | |
| 19-Feb-13 4:20 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-13 | Grant | 755 | -- | -- | 120% 0.63K to 1.38K | |
| 19-Feb-13 4:20 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-13 | Payment of Exercise | 303 | $62.19 | $18,843.60 | (14%) 2.14K to 1.84K | (37%) |
| 19-Feb-13 4:20 PM View: | Dresser-Rand Group Inc. (DRC) | 15-Feb-13 | Option Exercise | 759 | -- | -- | 55% 1.38K to 2.14K | |
| 16-Aug-12 11:47 AM View: | Dresser-Rand Group Inc. (DRC) | 15-Aug-12 | Payment of Exercise | 157 | $49.23 | $7,729.11 | (20%) 0.79K to 0.63K | (73%) |
| 16-Aug-12 11:47 AM View: | Dresser-Rand Group Inc. (DRC) | 15-Aug-12 | Option Exercise | 785 | -- | -- | 100% 0 to 0.79K |