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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-12 6:43 PM View:  | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Grant | 9,445 | -- | -- | 198% 4.77K to 14.22K | |
| 04-Dec-12 6:43 PM View: | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Disposition | 14,219 | -- | -- | (100%) 14.22K to 0 | |
| 12-Sep-12 7:01 PM View: | Cooper Industries Ltd. (CBE) | 10-Sep-12 | Option Exercise | 21,332 | $39.71 | $847,174.00 | 384% 5.55K to 26.89K | |
| 12-Sep-12 7:01 PM View: | Cooper Industries Ltd. (CBE) | 10-Sep-12 | Market Option Sale | 21,332 | $75.14 | $1,602,830.00 | (79%) 26.89K to 5.55K | < 1% |
| 15-Feb-12 6:50 PM View: | Cooper Industries Ltd. (CBE) | 13-Feb-12 | Payment of Exercise | 732 | $60.88 | $44,564.20 | (12%) 6.17K to 5.44K | (21%) |