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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-12 6:39 PM View:  | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Grant | 9,070 | -- | -- | 87% 10.39K to 19.46K | |
| 04-Dec-12 6:39 PM View: | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Disposition | 19,458 | -- | -- | (100%) 19.46K to 0 | |
| 25-Sep-12 6:33 PM View: | Cooper Industries Ltd. (CBE) | 24-Sep-12 | Option Exercise | 22,933 | $37.44 | $858,547.00 | 186% 12.36K to 35.29K | |
| 25-Sep-12 6:33 PM View: | Cooper Industries Ltd. (CBE) | 24-Sep-12 | Market Option Sale | 22,933 | $75.26 | $1,725,910.00 | (65%) 35.29K to 12.36K | 1% |
| 03-Aug-12 5:47 PM View: | Cooper Industries Ltd. (CBE) | 02-Aug-12 | Option Exercise | 9,400 | $44.49 | $418,204.00 | 76% 12.35K to 21.75K | |
| 03-Aug-12 5:54 PM View: | Cooper Industries Ltd. (CBE) | 02-Aug-12 | Option Exercise Duplicate | 9,400 | $44.49 | $418,204.00 | 76% 12.35K to 21.75K | |
| 03-Aug-12 5:47 PM View: | Cooper Industries Ltd. (CBE) | 02-Aug-12 | Market Option Sale | 9,400 | $71.54 | $672,491.00 | (43%) 21.75K to 12.35K | (2%) |
| 03-Aug-12 5:54 PM View: | Cooper Industries Ltd. (CBE) | 02-Aug-12 | Market Option Sale Duplicate | 9,400 | $71.54 | $672,491.00 | (43%) 21.75K to 12.35K | (2%) |
| 15-Feb-12 6:40 PM View: | Cooper Industries Ltd. (CBE) | 13-Feb-12 | Payment of Exercise | 2,298 | $60.88 | $139,902.00 | (16%) 14.53K to 12.23K | (21%) |
| 17-Feb-10 5:32 PM View: | Cooper Industries Ltd. (CBE) | 14-Feb-10 | Grant | 4,071 | -- | -- | 39% 10.55K to 14.63K | |
| 17-Feb-10 5:32 PM View: | Cooper Industries Ltd. (CBE) | 14-Feb-10 | Payment of Exercise | 431 | $43.78 | $18,869.20 | (3%) 14.63K to 14.2K | (76%) |
| 10-Feb-09 5:23 PM View: | Cooper Industries Ltd. (CBE) | 08-Feb-09 | Grant | 2,240 | -- | -- | 27% 8.32K to 10.56K | |
| 10-Feb-09 5:23 PM View: | Cooper Industries Ltd. (CBE) | 08-Feb-09 | Payment of Exercise | 594 | $28.29 | $16,804.30 | (6%) 10.56K to 9.96K | (198%) |