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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-16 4:38 PM View:  | Rofin-Sinar Technologies Inc. (RSTI) | 07-Nov-16 | Disposition (other) | 12,600 | -- | -- | (66%) 19.1K to 6.5K | |
| 07-Nov-16 4:38 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 07-Nov-16 | Disposition (other) | 6,500 | -- | -- | (100%) 6.5K to 0 | |
| 19-Nov-15 3:19 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 19-Nov-15 | Option Exercise | 80,000 | $26.05 | $2,083,600.00 | 419% 19.1K to 99.1K | |
| 19-Nov-15 3:19 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 19-Nov-15 | Market Option Sale | 80,000 | $28.04 | $2,243,070.00 | (81%) 99.1K to 19.1K | (16%) |
| 12-Feb-13 8:52 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 11-Feb-13 | Expiration | -- | -- | -- | 0% 19.1K | |
| 12-Feb-13 8:52 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 11-Feb-13 | Private Purchase | 20,000 | $17.11 | $342,200.00 | 105% 19.1K to 39.1K | |
| 12-Feb-13 8:52 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 11-Feb-13 | Market Sale | 20,000 | $27.81 | $556,274.00 | (51%) 39.1K to 19.1K | (17%) |
| 16-Aug-12 12:00 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 15-Aug-12 | Expiration | -- | -- | -- | 0% 12.6K | |
| 16-Aug-12 12:00 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 15-Aug-12 | Market Purchase | 6,500 | $19.62 | $127,507.00 | 52% 12.6K to 19.1K | 66% |
| 02-Dec-09 12:54 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 02-Dec-09 | Private Purchase | 20,500 | $17.11 | $350,755.00 | 163% 12.6K to 33.1K | |
| 02-Dec-09 12:54 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 02-Dec-09 | Market Sale | 20,500 | $23.24 | $476,345.00 | (62%) 33.1K to 12.6K | (40%) |
| 01-Dec-09 4:33 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 01-Dec-09 | Private Purchase | 10,000 | $17.11 | $171,100.00 | 79% 12.6K to 22.6K | |
| 01-Dec-09 4:33 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 01-Dec-09 | Market Sale | 10,000 | $23.28 | $232,800.00 | (44%) 22.6K to 12.6K | (40%) |
| 25-Nov-09 6:10 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 25-Nov-09 | Private Purchase | 14,500 | $17.11 | $248,095.00 | 115% 12.6K to 27.1K | |
| 25-Nov-09 6:10 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 25-Nov-09 | Market Sale | 14,500 | $23.24 | $336,995.00 | (54%) 27.1K to 12.6K | (40%) |
| 24-Nov-09 6:17 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 24-Nov-09 | Private Purchase | 30,000 | $17.11 | $513,300.00 | 238% 12.6K to 42.6K | |
| 24-Nov-09 6:17 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 24-Nov-09 | Market Sale | 30,000 | $23.15 | $694,400.00 | (70%) 42.6K to 12.6K | (41%) |
| 24-Nov-09 9:33 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 23-Nov-09 | Private Purchase | 27,523 | $16.49 | $453,914.00 | 218% 12.6K to 40.12K | |
| 24-Nov-09 9:33 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 23-Nov-09 | Market Sale | 27,523 | $23.22 | $639,008.00 | (69%) 40.12K to 12.6K | (41%) |
| 18-Nov-09 5:00 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 18-Nov-09 | Private Purchase | 2,477 | $16.35 | $40,511.30 | 20% 12.6K to 15.08K | |
| 18-Nov-09 5:00 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 18-Nov-09 | Market Sale | 2,477 | $23.78 | $58,903.10 | (16%) 15.08K to 12.6K | (37%) |
| 17-Nov-09 10:20 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 16-Nov-09 | Private Purchase | 34,700 | $16.35 | $567,518.00 | 275% 12.6K to 47.3K | |
| 17-Nov-09 10:20 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 16-Nov-09 | Market Sale | 34,700 | $23.68 | $821,741.00 | (73%) 47.3K to 12.6K | (38%) |
| 13-Nov-09 4:20 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 13-Nov-09 | Private Purchase | 37,300 | $12.67 | $472,522.00 | 60% 62.1K to 99.4K | |
| 13-Nov-09 4:20 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 13-Nov-09 | Market Sale | 37,300 | $23.11 | $862,066.00 | (38%) 99.4K to 62.1K | (41%) |
| 27-Feb-08 3:52 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 27-Feb-08 | Private Purchase | 35,000 | $9.81 | $343,225.00 | 42% 82.8K to 117.8K | |
| 27-Feb-08 3:52 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 27-Feb-08 | Market Sale | 35,000 | $40.80 | $1,427,930.00 | (30%) 117.8K to 82.8K | 20% |
| 27-Feb-08 3:52 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 26-Feb-08 | Private Purchase | 75,000 | $4.57 | $342,685.00 | 48% 157.8K to 232.8K | |
| 27-Feb-08 3:52 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 26-Feb-08 | Market Sale | 75,000 | $40.19 | $3,014,300.00 | (32%) 232.8K to 157.8K | 19% |
| 22-Feb-08 4:04 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 21-Feb-08 | Private Purchase | 50,000 | $4.98 | $248,831.00 | 66% 75.2K to 125.2K | |
| 22-Feb-08 4:04 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 21-Feb-08 | Market Sale | 50,000 | $40.58 | $2,029,100.00 | (40%) 125.2K to 75.2K | 20% |
| 20-Feb-08 6:25 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 19-Feb-08 | Private Purchase | 18,000 | $5.19 | $93,384.00 | 143% 12.6K to 30.6K | |
| 20-Feb-08 6:25 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 19-Feb-08 | Market Sale | 18,000 | $40.03 | $720,540.00 | (59%) 30.6K to 12.6K | 19% |
| 14-Feb-08 10:00 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 13-Feb-08 | Private Purchase | 65,000 | $3.80 | $247,220.00 | 516% 12.6K to 77.6K | |
| 14-Feb-08 10:00 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 13-Feb-08 | Market Sale | 65,000 | $41.14 | $2,674,050.00 | (84%) 77.6K to 12.6K | 21% |
| 06-Feb-08 10:11 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 04-Feb-08 | Private Purchase | 40,000 | $3.69 | $147,520.00 | 317% 12.6K to 52.6K | |
| 06-Feb-08 10:11 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 04-Feb-08 | Market Sale | 40,000 | $41.75 | $1,670,000.00 | (76%) 52.6K to 12.6K | 22% |
| 07-May-07 3:31 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 07-May-07 | Private Purchase | 20,000 | $16.88 | $337,500.00 | 61% 32.6K to 52.6K | |
| 07-May-07 3:31 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 07-May-07 | Market Sale | 20,000 | $70.12 | $1,402,400.00 | (38%) 52.6K to 32.6K | 54% |
| 28-Aug-06 9:17 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 24-Aug-06 | Private Purchase | 3,000 | $41.00 | $123,000.00 | 91% 3.3K to 6.3K | |
| 09-Dec-04 11:20 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 08-Dec-04 | Market Sale | 30,000 | $38.01 | $1,140,450.00 | (91%) 33.0K to 3.0K | 14% |
| 09-Dec-04 11:20 AM View: | Rofin-Sinar Technologies Inc. (RSTI) | 07-Dec-04 | Expiration | 30,000 | $16.88 | $506,250.00 | 1000% 3.0K to 33.0K | |
| 18-Nov-03 10:00 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 17-Nov-03 | Market Option Sale | 12,000 | $29.50 | $354,000.00 | (78%) 15.3K to 3.3K | (10%) |
| 18-Nov-03 10:00 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 14-Nov-03 | Option Exercise | 42,000 | $9.50 | $399,000.00 | 1273% 3.3K to 45.3K | |
| 18-Nov-03 10:00 PM View: | Rofin-Sinar Technologies Inc. (RSTI) | 14-Nov-03 | Market Option Sale | 30,000 | $31.96 | $958,750.00 | (66%) 45.3K to 15.3K | (2%) |