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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-12 6:43 PM View:  | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Grant | 9,905 | -- | -- | 131% 7.59K to 17.49K | |
| 04-Dec-12 6:43 PM View: | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Disposition | 17,492 | -- | -- | (100%) 17.49K to 0 | |
| 05-Nov-12 7:31 PM View: | Cooper Industries Ltd. (CBE) | 02-Nov-12 | Option Exercise | 14,666 | $34.64 | $508,068.00 | 151% 9.74K to 24.4K | |
| 05-Nov-12 7:31 PM View: | Cooper Industries Ltd. (CBE) | 02-Nov-12 | Market Option Sale | 14,666 | $77.19 | $1,132,100.00 | (60%) 24.4K to 9.74K | 3% |
| 21-Sep-12 5:01 PM View: | Cooper Industries Ltd. (CBE) | 19-Sep-12 | Option Exercise | 8,500 | $28.89 | $245,565.00 | 87% 9.73K to 18.23K | |
| 21-Sep-12 5:01 PM View: | Cooper Industries Ltd. (CBE) | 19-Sep-12 | Market Option Sale | 8,500 | $76.17 | $647,402.00 | (47%) 18.23K to 9.73K | 2% |
| 28-Aug-12 5:17 PM View: | Cooper Industries Ltd. (CBE) | 24-Aug-12 | Option Exercise | 6,500 | $44.21 | $287,365.00 | 67% 9.72K to 16.22K | |
| 28-Aug-12 5:17 PM View: | Cooper Industries Ltd. (CBE) | 24-Aug-12 | Market Option Sale | 6,500 | $74.58 | $484,796.00 | (40%) 16.22K to 9.72K | 2% |
| 01-Aug-12 5:47 PM View: | Cooper Industries Ltd. (CBE) | 30-Jul-12 | Option Exercise | 11,600 | $44.17 | $512,401.00 | 119% 9.73K to 21.33K | |
| 01-Aug-12 5:47 PM View: | Cooper Industries Ltd. (CBE) | 30-Jul-12 | Market Option Sale | 11,600 | $72.01 | $835,296.00 | (54%) 21.33K to 9.73K | (< 1%) |
| 15-Feb-12 6:49 PM View: | Cooper Industries Ltd. (CBE) | 13-Feb-12 | Payment of Exercise | 2,793 | $60.88 | $170,038.00 | (22%) 12.42K to 9.63K | (21%) |
| 06-Dec-11 6:24 PM View: | Cooper Industries Ltd. (CBE) | 06-Dec-11 | Market Sale | 2,800 | $56.25 | $157,500.00 | (18%) 15.18K to 12.38K | (31%) |
| 06-Dec-11 6:24 PM View: | Cooper Industries Ltd. (CBE) | 05-Dec-11 | Option Exercise | 2,900 | $35.47 | $102,863.00 | 19% 15.18K to 18.08K | |
| 06-Dec-11 6:24 PM View: | Cooper Industries Ltd. (CBE) | 05-Dec-11 | Market Option Sale | 2,900 | $56.56 | $164,034.00 | (16%) 18.08K to 15.18K | (30%) |
| 28-Oct-11 4:34 PM View: | Cooper Industries Ltd. (CBE) | 27-Oct-11 | Option Exercise | 2,900 | $35.47 | $102,863.00 | 19% 15.17K to 18.07K | |
| 28-Oct-11 4:34 PM View: | Cooper Industries Ltd. (CBE) | 27-Oct-11 | Market Option Sale | 2,900 | $54.16 | $157,055.00 | (16%) 18.07K to 15.17K | (36%) |
| 16-Dec-10 6:31 PM View: | Cooper Industries Ltd. (CBE) | 05-Nov-10 | Market Sale | 2,800 | $54.22 | $151,819.00 | (16%) 17.83K to 15.03K | (40%) |
| 17-Feb-10 5:35 PM View: | Cooper Industries Ltd. (CBE) | 14-Feb-10 | Grant | 6,130 | -- | -- | 52% 11.87K to 18.0K | |
| 17-Feb-10 5:35 PM View: | Cooper Industries Ltd. (CBE) | 14-Feb-10 | Payment of Exercise | 380 | $43.78 | $16,636.40 | (2%) 18.0K to 17.62K | (76%) |
| 02-Feb-10 7:53 PM View: | Cooper Industries Ltd. (CBE) | 01-Feb-10 | Payment of Exercise | 455 | $43.16 | $19,637.80 | (4%) 12.32K to 11.87K | (79%) |
| 10-Feb-09 5:36 PM View: | Cooper Industries Ltd. (CBE) | 08-Feb-09 | Grant | 3,080 | -- | -- | 33% 9.38K to 12.46K | |
| 10-Feb-09 5:36 PM View: | Cooper Industries Ltd. (CBE) | 08-Feb-09 | Payment of Exercise | 738 | $28.29 | $20,878.00 | (6%) 12.46K to 11.72K | (198%) |
| 03-Feb-09 7:34 PM View: | Cooper Industries Ltd. (CBE) | 01-Feb-09 | Payment of Exercise | 457 | $26.98 | $12,329.90 | (5%) 9.83K to 9.38K | (212%) |