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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-09 11:15 AM View:  | Axsys Technologies, Inc. (AXYS) | 02-Sep-09 | Disposition | 23,513 | $54.00 | $1,269,700.00 | (100%) 23.51K to 0 | (< 1%) |
| 08-May-09 3:48 PM View: | Axsys Technologies, Inc. (AXYS) | 07-May-09 | Exercise (in-the money or at-the-money) | 1,500 | -- | -- | 7% 22.01K to 23.51K | |
| 27-Jun-08 3:54 PM View: | Axsys Technologies, Inc. (AXYS) | 27-Jun-08 | Exercise (in-the money or at-the-money) | 4,079 | $48.72 | $198,729.00 | 23% 17.93K to 22.01K | (16%) |
| 05-Jun-08 5:04 PM View: | Axsys Technologies, Inc. (AXYS) | 05-Jun-08 | Market Sale | 10,000 | $62.50 | $624,972.00 | (36%) 27.93K to 17.93K | 34% |
| 16-May-08 4:03 PM View: | Axsys Technologies, Inc. (AXYS) | 15-May-08 | Grant | 1,500 | -- | -- | 6% 26.43K to 27.93K | |
| 16-May-08 4:03 PM View: | Axsys Technologies, Inc. (AXYS) | 14-May-08 | Grant | 1,500 | $56.63 | $84,945.00 | 6% 24.93K to 26.43K | (27%) |
| 23-Apr-08 3:42 PM View: | Grant Prideco Inc (GRP) | 21-Apr-08 | Disposition | 166,000 | -- | -- | (100%) 166.0K to 0 | |
| 11-Mar-08 7:55 AM View: | Grant Prideco Inc (GRP) | 07-Mar-08 | Grant | 120,000 | $9.79 | $1,174,800.00 | 261% 46.0K to 166.0K | 400% |
| 04-Jan-08 3:59 PM View: | Axsys Technologies, Inc. (AXYS) | 03-Jan-08 | Exercise (in-the money or at-the-money) | 3,000 | $35.58 | $106,740.00 | 13% 23.43K to 26.43K | 16% |
| 13-Aug-07 11:07 AM View: | Axsys Technologies, Inc. (AXYS) | 13-Aug-07 | Exercise (in-the money or at-the-money) | 3,750 | $23.51 | $88,162.50 | 19% 19.68K to 23.43K | 75% |
| 15-Jun-07 12:00 PM View: | Grant Prideco Inc (GRP) | 14-Jun-07 | Grant | 120,000 | $19.06 | $2,287,500.00 | 261% 46.0K to 166.0K | |
| 15-Jun-07 12:00 PM View: | Grant Prideco Inc (GRP) | 14-Jun-07 | Market Sale | 120,000 | $58.08 | $6,969,500.00 | (72%) 166.0K to 46.0K | 6% |
| 11-May-07 5:12 PM View: | Axsys Technologies, Inc. (AXYS) | 10-May-07 | Grant | 1,500 | -- | -- | 8% 18.18K to 19.68K | |
| 23-Feb-07 2:27 PM View: | Grant Prideco Inc (GRP) | 21-Feb-07 | Grant | 3,500 | -- | -- | 8% 42.5K to 46.0K | |
| 04-May-06 3:52 PM View: | Axsys Technologies, Inc. (AXYS) | 04-May-06 | Grant | 1,500 | -- | -- | 9% 16.68K to 18.18K | |
| 20-Aug-04 10:00 PM View: | Axsys Technologies, Inc. (AXYS) | 20-Aug-04 | Exercise (in-the money or at-the-money) | 2,401 | $6.93 | $16,631.20 | 17% 14.28K to 16.68K | |
| 19-Aug-04 10:00 PM View: | Blount International Inc. (BLT) | 18-Aug-04 | Private Purchase | 15,000 | $4.44 | $66,585.00 | 100% 0 to 15.0K | |
| 09-Feb-05 10:00 PM View: | Blount International Inc. (BLT) | 18-Aug-04 | Private Purchase Duplicate | 15,000 | $4.44 | $66,585.00 | 100% 0 to 15.0K | |
| 04-Jan-10 2:06 PM View: | Blount International Inc. (BLT) | 18-Aug-04 | Private Purchase Duplicate | 15,000 | $4.44 | $66,585.00 | 30% 50.0K to 65.0K | |
| 10-Jun-04 3:36 PM View: | Axsys Technologies, Inc. (AXYS) | 09-Jun-04 | Exercise (in-the money or at-the-money) | 9,522 | $13.79 | $131,292.00 | 100% 0 to 9.52K |