Trading Capital Holdings N.V.

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Trades
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Foglia A.
Transaction date
Purchase
Price
137.49
Quantity 50,305
Value US$3,557,751
Foglia A.
Transaction date
Sale
Price
296.52
Quantity 82,435
Value US$1,858,864
Kliger M.
Transaction date
Purchase
Price
271.81
Quantity 50,527
Value US$4,474,142
Kliger M.
Transaction date
Purchase
Price
192.00
Quantity 2,070
Value US$397,440
Kliger M.
Transaction date
Purchase
Price
193.80
Quantity 510
Value US$98,838
Foglia A.
Transaction date
Purchase
Price
194.47
Quantity 1,720
Value US$334,488
Kliger M.
Transaction date
Purchase
Price
193.47
Quantity 1,024
Value US$198,113
Kliger M.
Transaction date
Purchase
Price
192.00
Quantity 521
Value US$100,032
Kliger M.
Transaction date
Purchase
Price
95.52
Quantity 204
Value US$19,486
Kliger M.
Transaction date
Purchase
Price
192.49
Quantity 311
Value US$59,864
Amiee B.
Transaction date
Purchase
Price
191.50
Quantity 50
Value US$9,575
Amiee B.
Transaction date
Purchase
Price
177.98
Quantity 200
Value US$35,596
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2014-02-03 2014-02-03 B Purchase Foglia A.
50,305
137.49
US$3,557,751
50,305 137.49 US$3,557,751
2014-02-03 2014-02-03 S Sale Foglia A.
82,435
296.52
US$1,858,864
82,435 296.52 US$1,858,864
2013-10-22 2013-10-22 B Purchase Kliger M.
50,527
271.81
US$4,474,142
50,527 271.81 US$4,474,142
2012-11-07 2012-11-07 B Purchase Kliger M.
2,070
192.00
US$397,440
2,070 192.00 US$397,440
2012-06-12 2012-06-12 B Purchase Kliger M.
510
193.80
US$98,838
510 193.80 US$98,838
2012-02-06 2012-02-06 B Purchase Foglia A.
1,720
194.47
US$334,488
1,720 194.47 US$334,488
2012-02-01 2012-02-01 B Purchase Kliger M.
1,024
193.47
US$198,113
1,024 193.47 US$198,113
2011-11-02 2011-11-02 B Purchase Kliger M.
521
192.00
US$100,032
521 192.00 US$100,032
2011-10-13 2011-10-13 B Purchase Kliger M.
204
95.52
US$19,486
204 95.52 US$19,486
2011-10-11 2011-10-11 B Purchase Kliger M.
311
192.49
US$59,864
311 192.49 US$59,864
2011-10-04 2011-10-04 B Purchase Amiee B.
50
191.50
US$9,575
50 191.50 US$9,575
2010-04-12 2010-04-12 B Purchase Amiee B.
200
177.98
US$35,596
200 177.98 US$35,596
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