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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-15 10:07 AM View:  | Rofin-Sinar Technologies Inc. (RSTI) | 30-Nov-15 | Option Exercise | 10,000 | $18.90 | $188,950.00 | 100% 0 to 10.0K | |
| 01-Dec-15 10:07 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 30-Nov-15 | Market Option Sale | 10,000 | $29.19 | $291,871.00 | (100%) 10.0K to 0 | (12%) |
| 23-Nov-15 5:33 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 23-Nov-15 | Option Exercise | 17,000 | $26.05 | $442,765.00 | 100% 0 to 17.0K | |
| 23-Nov-15 5:33 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 23-Nov-15 | Market Option Sale | 17,000 | $28.10 | $477,629.00 | (100%) 17.0K to 0 | (16%) |
| 23-Nov-15 5:33 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 20-Nov-15 | Option Exercise | 5,000 | $26.05 | $130,225.00 | 100% 0 to 5.0K | |
| 23-Nov-15 5:33 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 20-Nov-15 | Market Option Sale | 5,000 | $28.20 | $141,000.00 | (100%) 5.0K to 0 | (15%) |
| 20-Nov-15 10:38 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 19-Nov-15 | Option Exercise | 8,000 | $26.05 | $208,360.00 | 100% 0 to 8.0K | |
| 20-Nov-15 10:38 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 19-Nov-15 | Market Option Sale | 8,000 | $28.63 | $229,067.00 | (100%) 8.0K to 0 | (14%) |
| 18-Nov-15 2:42 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 18-Nov-15 | Option Exercise | 7,436 | $26.05 | $193,671.00 | 100% 0 to 7.44K | |
| 18-Nov-15 2:42 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 18-Nov-15 | Market Option Sale | 7,436 | $28.36 | $210,869.00 | (100%) 7.44K to 0 | (15%) |
| 18-Nov-15 2:42 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 17-Nov-15 | Option Exercise | 2,564 | $26.05 | $66,779.40 | 100% 0 to 2.56K | |
| 18-Nov-15 2:42 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 17-Nov-15 | Market Option Sale | 2,564 | $28.32 | $72,620.70 | (100%) 2.56K to 0 | (15%) |
| 17-Nov-15 4:30 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 16-Nov-15 | Option Exercise | 10,000 | $26.05 | $260,450.00 | 100% 0 to 10.0K | 25% |
| 17-Nov-15 4:30 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 16-Nov-15 | Market Option Sale | 10,000 | $28.41 | $284,112.00 | (100%) 10.0K to 0 | (15%) |
| 22-May-13 5:28 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 22-May-13 | Option Exercise | 5,000 | $17.11 | $85,550.00 | 100% 0 to 5.0K | |
| 22-May-13 5:28 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 22-May-13 | Market Option Sale | 5,000 | $27.09 | $135,450.00 | (100%) 5.0K to 0 | (20%) |
| 05-Mar-13 3:54 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 05-Mar-13 | Option Exercise | 3,000 | $17.11 | $51,330.00 | 100% 0 to 3.0K | |
| 05-Mar-13 3:54 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 05-Mar-13 | Market Option Sale | 3,000 | $26.68 | $80,052.60 | (100%) 3.0K to 0 | (22%) |
| 14-Feb-13 3:11 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 13-Feb-13 | Option Exercise | 7,000 | $17.11 | $119,770.00 | 100% 0 to 7.0K | |
| 14-Feb-13 3:11 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 13-Feb-13 | Market Option Sale | 7,000 | $27.92 | $195,408.00 | (100%) 7.0K to 0 | (17%) |
| 08-Feb-13 5:21 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 08-Feb-13 | Private Purchase | 10,000 | $15.04 | $150,400.00 | 100% 0 to 10.0K | |
| 08-Feb-13 5:21 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 08-Feb-13 | Market Sale | 10,000 | $27.08 | $270,792.00 | (100%) 10.0K to 0 | (20%) |
| 03-Mar-11 3:47 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 03-Mar-11 | Private Purchase | 20,000 | $17.11 | $342,200.00 | 100% 0 to 20.0K | |
| 03-Mar-11 3:47 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 03-Mar-11 | Market Sale | 20,000 | $39.76 | $795,300.00 | (100%) 20.0K to 0 | 18% |
| 16-Feb-11 4:31 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 15-Feb-11 | Private Purchase | 20,000 | $17.11 | $342,200.00 | 100% 0 to 20.0K | |
| 16-Feb-11 4:31 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 15-Feb-11 | Market Sale | 20,000 | $40.09 | $801,800.00 | (100%) 20.0K to 0 | 19% |
| 01-Dec-10 6:02 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 01-Dec-10 | Private Purchase | 35,000 | $16.17 | $565,850.00 | 100% 0 to 35.0K | |
| 01-Dec-10 6:02 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 01-Dec-10 | Market Sale | 35,000 | $29.99 | $1,049,750.00 | (100%) 35.0K to 0 | (9%) |
| 29-Aug-08 9:59 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 28-Aug-08 | Private Purchase | 6,000 | $16.35 | $98,130.00 | 100% 0 to 6.0K | 153% |
| 29-Aug-08 9:59 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 28-Aug-08 | Market Sale | 6,000 | $42.24 | $253,440.00 | (100%) 6.0K to 0 | 23% |
| 25-Aug-08 3:41 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 22-Aug-08 | Private Purchase | 10,000 | $4.89 | $48,950.00 | 100% 0 to 10.0K | 746% |
| 25-Aug-08 3:41 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 22-Aug-08 | Market Sale | 10,000 | $41.30 | $413,040.00 | (100%) 10.0K to 0 | 21% |
| 29-Feb-08 10:45 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 28-Feb-08 | Private Purchase | 12,000 | $16.35 | $196,260.00 | 100% 0 to 12.0K | |
| 29-Feb-08 10:45 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 28-Feb-08 | Market Sale | 12,000 | $40.23 | $482,760.00 | (100%) 12.0K to 0 | 19% |
| 08-Aug-07 2:13 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 08-Aug-07 | Private Purchase | 5,000 | $9.79 | $48,950.00 | 100% 0 to 5.0K | |
| 08-Aug-07 2:13 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 08-Aug-07 | Market Sale | 5,000 | $71.57 | $357,850.00 | (100%) 5.0K to 0 | 55% |
| 07-Aug-07 5:33 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 07-Aug-07 | Private Purchase | 3,458 | $8.75 | $30,257.50 | 100% 0 to 3.46K | |
| 07-Aug-07 5:33 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 07-Aug-07 | Market Sale | 3,458 | $70.10 | $242,406.00 | (100%) 3.46K to 0 | 54% |
| 22-May-07 1:47 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 21-May-07 | Private Purchase | 1,542 | $8.75 | $13,492.50 | 100% 0 to 1.54K | |
| 22-May-07 1:47 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 21-May-07 | Market Sale | 1,542 | $70.05 | $108,017.00 | (100%) 1.54K to 0 | 54% |
| 08-Feb-07 10:01 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 07-Feb-07 | Expiration | 6,000 | $32.71 | $196,260.00 | 100% 0 to 6.0K | |
| 08-Feb-07 10:01 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 07-Feb-07 | Market Sale | 6,000 | $62.52 | $375,120.00 | (100%) 6.0K to 0 | 48% |
| 21-Nov-06 10:42 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 20-Nov-06 | Expiration | 10,000 | $9.27 | $92,700.00 | 100% 0 to 10.0K | |
| 21-Nov-06 10:42 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 20-Nov-06 | Market Sale | 10,000 | $61.25 | $612,500.00 | (100%) 10.0K to 0 | 47% |
| 02-Dec-05 4:06 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 02-Dec-05 | Expiration | 5,000 | $9.79 | $48,950.00 | 100% 5.0K to 10.0K | |
| 02-Dec-05 4:06 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 02-Dec-05 | Market Sale | 5,000 | $44.50 | $222,500.00 | (50%) 10.0K to 5.0K | 27% |
| 29-Nov-05 11:35 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 28-Nov-05 | Expiration | 5,000 | $8.75 | $43,750.00 | 100% 0 to 5.0K | |
| 29-Nov-05 11:35 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 28-Nov-05 | Market Sale | 5,000 | $43.73 | $218,650.00 | (100%) 5.0K to 0 | 26% |
| 15-Nov-05 1:19 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 15-Nov-05 | Expiration | 3,000 | $10.38 | $31,125.00 | 50% 6.0K to 9.0K | |
| 15-Nov-05 1:19 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 14-Nov-05 | Expiration | 6,000 | $15.00 | $90,000.00 | 200% 3.0K to 9.0K |