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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-15 3:20 PM View:  | Pall Corp. (PLL) | 31-Aug-15 | Disposition | 39,806 | $118.68 | $4,724,260.00 | (100%) 39.81K to 0 | |
| 15-Jul-15 4:13 PM View: | Pall Corp. (PLL) | 13-Jul-15 | Payment of Exercise | 262 | $125.52 | $32,886.20 | (11%) 2.32K to 2.06K | 91% |
| 15-Jul-15 4:13 PM View: | Pall Corp. (PLL) | 13-Jul-15 | Option Exercise | 446 | $125.52 | $55,964.70 | 24% 1.87K to 2.32K | (91%) |
| 10-Feb-15 7:58 PM View: | Pall Corp. (PLL) | 08-Feb-15 | Payment of Exercise | 578 | $100.13 | $57,875.10 | (24%) 2.45K to 1.87K | 88% |
| 10-Feb-15 7:58 PM View: | Pall Corp. (PLL) | 08-Feb-15 | Option Exercise | 1,993 | $54.92 | $109,428.00 | 436% 0.46K to 2.45K |