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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Dec-12 6:37 PM View:  | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Grant | 9,220 | -- | -- | 307% 3.0K to 12.22K | |
| 04-Dec-12 6:37 PM View: | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Disposition | 12,220 | -- | -- | (100%) 12.22K to 0 | |
| 05-Nov-12 7:27 PM View: | Cooper Industries Ltd. (CBE) | 02-Nov-12 | Option Exercise | 1,800 | $65.76 | $118,368.00 | 28% 6.5K to 8.3K | |
| 05-Nov-12 7:27 PM View: | Cooper Industries Ltd. (CBE) | 02-Nov-12 | Market Option Sale | 1,800 | $76.59 | $137,855.00 | (22%) 8.3K to 6.5K | 3% |
| 07-Sep-12 6:15 PM View: | Cooper Industries Ltd. (CBE) | 06-Sep-12 | Market Sale | 3,312 | $74.00 | $245,102.00 | (34%) 9.8K to 6.49K | (< 1%) |
| 28-Aug-12 5:15 PM View: | Cooper Industries Ltd. (CBE) | 24-Aug-12 | Option Exercise | 5,333 | $37.27 | $198,740.00 | 54% 9.79K to 15.12K | |
| 28-Aug-12 5:15 PM View: | Cooper Industries Ltd. (CBE) | 24-Aug-12 | Market Option Sale | 5,333 | $74.58 | $397,723.00 | (35%) 15.12K to 9.79K | 2% |
| 07-Aug-12 5:46 PM View: | Cooper Industries Ltd. (CBE) | 03-Aug-12 | Option Exercise | 19,334 | $41.72 | $806,619.00 | 198% 9.79K to 29.12K | |
| 07-Aug-12 5:46 PM View: | Cooper Industries Ltd. (CBE) | 03-Aug-12 | Market Option Sale | 19,334 | $72.44 | $1,400,630.00 | (66%) 29.12K to 9.79K | (< 1%) |
| 15-Feb-12 6:32 PM View: | Cooper Industries Ltd. (CBE) | 13-Feb-12 | Payment of Exercise | 550 | $60.88 | $33,484.00 | (5%) 10.21K to 9.66K | (21%) |
| 30-Jan-12 7:18 PM View: | Cooper Industries Ltd. (CBE) | 27-Jan-12 | Option Exercise | 4,000 | $35.47 | $141,880.00 | 39% 10.2K to 14.2K | |
| 30-Jan-12 7:18 PM View: | Cooper Industries Ltd. (CBE) | 27-Jan-12 | Market Option Sale | 4,000 | $58.80 | $235,200.00 | (28%) 14.2K to 10.2K | (25%) |