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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-10 9:46 AM View:  | Black & Decker Corp. (BDK) | 12-Mar-10 | Disposition | 17,724 | -- | -- | (100%) 17.72K to 0 | |
| 22-Feb-10 5:26 PM View: | Black & Decker Corp. (BDK) | 19-Feb-10 | Market Sale | 5,000 | $71.00 | $355,000.00 | (22%) 22.72K to 17.72K | < 1% |
| 22-Feb-10 5:26 PM View: | Black & Decker Corp. (BDK) | 18-Feb-10 | Market Sale | 5,000 | $71.35 | $356,725.00 | (18%) 27.72K to 22.72K | 1% |
| 18-Dec-09 8:39 PM View: | Black & Decker Corp. (BDK) | 16-Dec-09 | Option Exercise | 20,000 | $42.78 | $855,624.00 | 73% 27.38K to 47.38K | |
| 18-Dec-09 8:39 PM View: | Black & Decker Corp. (BDK) | 16-Dec-09 | Market Option Sale | 20,000 | $65.15 | $1,302,940.00 | (42%) 47.38K to 27.38K | 2% |
| 10-Dec-09 8:04 PM View: | Black & Decker Corp. (BDK) | 09-Dec-09 | Option Exercise | 15,000 | $49.31 | $739,688.00 | 55% 27.38K to 42.38K | |
| 10-Dec-09 8:04 PM View: | Black & Decker Corp. (BDK) | 09-Dec-09 | Market Option Sale | 15,000 | $62.05 | $930,812.00 | (35%) 42.38K to 27.38K | (< 1%) |
| 10-Dec-09 8:04 PM View: | Black & Decker Corp. (BDK) | 08-Dec-09 | Option Exercise | 15,000 | $49.31 | $739,688.00 | 55% 27.38K to 42.38K | |
| 10-Dec-09 8:04 PM View: | Black & Decker Corp. (BDK) | 08-Dec-09 | Market Option Sale | 15,000 | $62.00 | $930,000.00 | (35%) 42.38K to 27.38K | (< 1%) |
| 04-Nov-09 9:55 PM View: | Black & Decker Corp. (BDK) | 02-Nov-09 | Payment of Exercise | 5,465 | $59.76 | $326,588.00 | (17%) 32.84K to 27.38K | |
| 18-Sep-09 4:43 PM View: | Black & Decker Corp. (BDK) | 16-Sep-09 | Option Exercise | 15,000 | $30.00 | $449,925.00 | 46% 32.84K to 47.84K | |
| 18-Sep-09 4:43 PM View: | Black & Decker Corp. (BDK) | 16-Sep-09 | Market Option Sale | 15,000 | $49.68 | $745,227.00 | (31%) 47.84K to 32.84K | < 1% |
| 01-May-09 4:38 PM View: | Black & Decker Corp. (BDK) | 29-Apr-09 | Grant | 5,700 | -- | -- | 21% 27.14K to 32.84K | |
| 28-Apr-09 6:05 PM View: | Black & Decker Corp. (BDK) | 25-Apr-09 | Payment of Exercise | 790 | $37.23 | $29,411.70 | (3%) 27.93K to 27.14K | (< 1%) |
| 23-Sep-08 5:03 PM View: | Black & Decker Corp. (BDK) | 19-Sep-08 | Option Exercise | 20,000 | $49.31 | $986,250.00 | 72% 27.8K to 47.8K | 35% |
| 23-Sep-08 5:03 PM View: | Black & Decker Corp. (BDK) | 19-Sep-08 | Market Option Sale | 20,000 | $67.51 | $1,350,190.00 | (42%) 47.8K to 27.8K | 53% |
| 13-May-08 4:45 PM View: | Black & Decker Corp. (BDK) | 10-May-08 | Payment of Exercise | 273 | $66.82 | $18,241.90 | (< 1%) 28.07K to 27.8K | 52% |
| 18-Apr-08 4:39 PM View: | Black & Decker Corp. (BDK) | 16-Apr-08 | Grant | 3,100 | -- | -- | 12% 24.97K to 28.07K | |
| 01-Jun-07 4:35 PM View: | Black & Decker Corp. (BDK) | 01-Jun-07 | Option Exercise | 5,000 | $49.31 | $246,562.00 | 20% 24.87K to 29.87K | |
| 01-Jun-07 4:35 PM View: | Black & Decker Corp. (BDK) | 01-Jun-07 | Market Option Sale | 5,000 | $95.00 | $475,000.00 | (17%) 29.87K to 24.87K | 66% |
| 01-Jun-07 4:35 PM View: | Black & Decker Corp. (BDK) | 31-May-07 | Option Exercise | 5,000 | $49.31 | $246,562.00 | 20% 24.87K to 29.87K | |
| 01-Jun-07 4:35 PM View: | Black & Decker Corp. (BDK) | 31-May-07 | Market Option Sale | 5,000 | $94.15 | $470,774.00 | (17%) 29.87K to 24.87K | 65% |
| 14-May-07 5:10 PM View: | Black & Decker Corp. (BDK) | 10-May-07 | Payment of Exercise | 878 | $92.80 | $81,478.40 | (3%) 25.75K to 24.87K | 65% |
| 02-May-07 4:44 PM View: | Black & Decker Corp. (BDK) | 01-May-07 | Option Exercise | 5,000 | $49.31 | $246,562.00 | 19% 25.75K to 30.75K | |
| 02-May-07 4:44 PM View: | Black & Decker Corp. (BDK) | 01-May-07 | Market Option Sale | 5,000 | $90.10 | $450,483.00 | (16%) 30.75K to 25.75K | 57% |
| 02-May-07 4:44 PM View: | Black & Decker Corp. (BDK) | 30-Apr-07 | Option Exercise | 10,000 | $49.31 | $493,125.00 | 39% 25.75K to 35.74K | |
| 02-May-07 4:44 PM View: | Black & Decker Corp. (BDK) | 30-Apr-07 | Market Option Sale | 10,000 | $91.66 | $916,647.00 | (28%) 35.74K to 25.75K | 64% |
| 20-Apr-07 4:55 PM View: | Black & Decker Corp. (BDK) | 18-Apr-07 | Grant | 2,400 | -- | -- | 10% 23.34K to 25.75K | |
| 09-Feb-07 4:40 PM View: | Black & Decker Corp. (BDK) | 07-Feb-07 | Grant | 2,450 | -- | -- | 11% 21.77K to 24.22K | |
| 09-Feb-07 4:40 PM View: | Black & Decker Corp. (BDK) | 07-Feb-07 | Payment of Exercise | 879 | $88.34 | $77,650.90 | (4%) 24.22K to 23.34K | 63% |
| 04-May-06 4:23 PM View: | Black & Decker Corp. (BDK) | 04-May-06 | Option Exercise | 8,500 | $48.75 | $414,375.00 | 39% 21.68K to 30.18K | |
| 04-May-06 4:23 PM View: | Black & Decker Corp. (BDK) | 04-May-06 | Market Option Sale | 8,500 | $93.15 | $791,775.00 | (28%) 30.18K to 21.68K | 64% |
| 04-May-06 4:23 PM View: | Black & Decker Corp. (BDK) | 03-May-06 | Option Exercise | 7,500 | $53.72 | $402,890.00 | 35% 21.68K to 29.18K | |
| 04-May-06 4:23 PM View: | Black & Decker Corp. (BDK) | 03-May-06 | Market Option Sale | 7,500 | $93.00 | $697,500.00 | (26%) 29.18K to 21.68K | 64% |
| 04-May-06 4:23 PM View: | Black & Decker Corp. (BDK) | 02-May-06 | Option Exercise | 7,500 | $38.00 | $285,000.00 | 35% 21.68K to 29.18K | |
| 04-May-06 4:23 PM View: | Black & Decker Corp. (BDK) | 02-May-06 | Market Option Sale | 7,500 | $92.00 | $690,000.00 | (26%) 29.18K to 21.68K | 64% |
| 21-Apr-06 4:26 PM View: | Black & Decker Corp. (BDK) | 19-Apr-06 | Grant | 2,200 | -- | -- | 11% 19.48K to 21.68K | |
| 10-Feb-06 4:36 PM View: | Black & Decker Corp. (BDK) | 08-Feb-06 | Grant | 3,620 | -- | -- | 21% 17.1K to 20.72K | |
| 10-Feb-06 4:36 PM View: | Black & Decker Corp. (BDK) | 08-Feb-06 | Payment of Exercise | 1,246 | $82.63 | $102,957.00 | (6%) 20.72K to 19.48K | 60% |
| 21-Jun-05 4:48 PM View: | Black & Decker Corp. (BDK) | 17-Jun-05 | Option Exercise | 10,000 | $32.12 | $321,250.00 | 59% 17.02K to 27.02K | |
| 21-Jun-05 4:48 PM View: | Black & Decker Corp. (BDK) | 17-Jun-05 | Market Option Sale | 10,000 | $88.86 | $888,620.00 | (37%) 27.02K to 17.02K | 62% |
| 01-Jun-05 4:27 PM View: | Black & Decker Corp. (BDK) | 31-May-05 | Option Exercise | 10,000 | $32.12 | $321,250.00 | 59% 17.02K to 27.02K | |
| 01-Jun-05 4:27 PM View: | Black & Decker Corp. (BDK) | 31-May-05 | Market Option Sale | 10,000 | $87.39 | $873,930.00 | (37%) 27.02K to 17.02K | 61% |
| 01-Jun-05 4:27 PM View: | Black & Decker Corp. (BDK) | 27-May-05 | Option Exercise | 10,000 | $32.12 | $321,250.00 | 59% 17.02K to 27.02K | |
| 01-Jun-05 4:27 PM View: | Black & Decker Corp. (BDK) | 27-May-05 | Market Option Sale | 10,000 | $86.75 | $867,514.00 | (37%) 27.02K to 17.02K | 61% |
| 27-Apr-05 7:20 PM View: | Black & Decker Corp. (BDK) | 25-Apr-05 | Grant | 2,200 | -- | -- | 15% 14.82K to 17.02K | |
| 11-Feb-05 4:21 PM View: | Black & Decker Corp. (BDK) | 09-Feb-05 | Grant | 5,528 | -- | -- | 49% 11.19K to 16.72K | |
| 11-Feb-05 4:21 PM View: | Black & Decker Corp. (BDK) | 09-Feb-05 | Payment of Exercise | 1,902 | $82.06 | $156,078.00 | (11%) 16.72K to 14.82K | 59% |
| 17-Dec-04 5:43 PM View: | Black & Decker Corp. (BDK) | 15-Dec-04 | Option Exercise | 5,000 | $32.12 | $160,625.00 | 46% 10.81K to 15.81K | |
| 17-Dec-04 5:43 PM View: | Black & Decker Corp. (BDK) | 15-Dec-04 | Market Option Sale | 4,750 | $85.54 | $406,298.00 | (30%) 15.81K to 11.06K | 60% |