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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-15 3:35 PM View:  | Pall Corp. (PLL) | 31-Aug-15 | Disposition | 3,145 | $46.33 | $145,709.00 | (100%) 3.15K to 0 | |
| 15-Jul-15 3:45 PM View: | Pall Corp. (PLL) | 13-Jul-15 | Option Exercise | 475 | $125.52 | $59,676.00 | (110567%) 0 to 0.47K | (91%) |