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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jul-20 6:04 PM View:  | Party City Holdco Inc. (PRTYQ) | 06-Jul-20 | Grant | 30,000 | -- | -- | < 1% 3.41M to 3.44M | |
| 02-Jan-20 4:51 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Jan-20 | Grant | 8,012 | -- | -- | 20% 39.87K to 47.88K | |
| 02-Oct-19 5:20 PM View: | Party City Holdco Inc. (PRTYQ) | 30-Sep-19 | Grant | 3,283 | -- | -- | 9% 36.58K to 39.87K | |
| 02-Jul-19 5:35 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Jul-19 | Grant | 2,872 | -- | -- | 9% 33.71K to 36.58K | |
| 10-Jun-19 4:42 PM View: | Party City Holdco Inc. (PRTYQ) | 06-Jun-19 | Grant | 15,862 | -- | -- | 89% 17.85K to 33.71K | |
| 03-Apr-19 5:04 PM View: | Party City Holdco Inc. (PRTYQ) | 01-Apr-19 | Grant | 2,755 | -- | -- | 18% 15.09K to 17.85K | |
| 09-Jan-19 4:44 PM View: | Party City Holdco Inc. (PRTYQ) | 07-Jan-19 | Grant | 2,192 | -- | -- | < 1% 3.37M to 3.38M | |
| 02-Oct-18 5:20 PM View: | Party City Holdco Inc. (PRTYQ) | 28-Sep-18 | Grant | 1,614 | -- | -- | < 1% 3.37M to 3.37M | |
| 10-Jul-18 6:06 PM View: | Party City Holdco Inc. (PRTYQ) | 09-Jul-18 | Grant | 1,463 | -- | -- | < 1% 3.37M to 3.37M | |
| 08-Jun-18 7:36 PM View: | Party City Holdco Inc. (PRTYQ) | 06-Jun-18 | Grant | 8,169 | -- | -- | < 1% 3.36M to 3.37M | |
| 30-Apr-18 4:55 PM View: | Party City Holdco Inc. (PRTYQ) | 26-Apr-18 | Grant | 1,656 | -- | -- | < 1% 3.36M to 3.36M | |
| 13-Aug-13 6:26 PM View: | American Greetings Corp. (AM) | 09-Aug-13 | Disposition | 235,794 | -- | -- | (100%) 235.79K to 0 | |
| 06-May-13 4:49 PM View: | American Greetings Corp. (AM) | 03-May-13 | Payment of Exercise | 751 | $18.33 | $13,765.80 | (< 1%) 236.47K to 235.72K | 70% |
| 06-May-13 4:49 PM View: | American Greetings Corp. (AM) | 02-May-13 | Payment of Exercise | 1,054 | $18.37 | $19,362.00 | (< 1%) 237.53K to 236.47K | 70% |
| 30-Apr-13 4:52 PM View: | American Greetings Corp. (AM) | 26-Apr-13 | Grant | 6,716 | -- | -- | 3% 230.81K to 237.53K | |
| 04-Mar-13 4:54 PM View: | American Greetings Corp. (AM) | 28-Feb-13 | Payment of Exercise | 3,438 | $16.20 | $55,695.60 | (1%) 234.25K to 230.81K | 66% |
| 04-May-12 5:04 PM View: | American Greetings Corp. (AM) | 03-May-12 | Payment of Exercise | 1,104 | $15.53 | $17,145.10 | (< 1%) 235.35K to 234.25K | 63% |
| 04-May-12 5:04 PM View: | American Greetings Corp. (AM) | 02-May-12 | Grant | 6,318 | -- | -- | 3% 229.03K to 235.35K | |
| 02-Mar-12 4:37 PM View: | American Greetings Corp. (AM) | 29-Feb-12 | Payment of Exercise | 6,617 | $15.00 | $99,255.00 | (3%) 235.65K to 229.03K | 62% |
| 05-May-11 4:58 PM View: | American Greetings Corp. (AM) | 04-May-11 | Market Sale | 5,119 | $23.65 | $121,064.00 | (2%) 240.77K to 235.65K | 75% |
| 05-May-11 4:58 PM View: | American Greetings Corp. (AM) | 03-May-11 | Grant | 4,500 | $23.72 | $106,740.00 | 2% 237.42K to 241.92K | (75%) |
| 05-May-11 4:58 PM View: | American Greetings Corp. (AM) | 03-May-11 | Disposition | 776 | $23.72 | $18,406.70 | (< 1%) 277.92K to 277.14K | 75% |
| 05-May-11 4:58 PM View: | American Greetings Corp. (AM) | 03-May-11 | Payment of Exercise | 374 | $23.72 | $8,871.28 | (< 1%) 277.14K to 276.77K | 75% |
| 05-May-11 4:58 PM View: | American Greetings Corp. (AM) | 03-May-11 | Option Exercise | 36,000 | $13.57 | $488,700.00 | 15% 241.92K to 277.92K | |
| 05-May-11 4:58 PM View: | American Greetings Corp. (AM) | 03-May-11 | Market Option Sale | 36,000 | $23.67 | $852,300.00 | (13%) 276.77K to 240.77K | 75% |
| 04-May-11 4:52 PM View: | American Greetings Corp. (AM) | 02-May-11 | Disposition | 96,803 | $24.60 | $2,381,350.00 | (29%) 329.1K to 232.3K | 76% |
| 04-May-11 4:52 PM View: | American Greetings Corp. (AM) | 02-May-11 | Option Exercise | 54,000 | $15.45 | $834,480.00 | 20% 275.1K to 329.1K | |
| 18-Apr-11 5:51 PM View: | American Greetings Corp. (AM) | 14-Apr-11 | Grant | 20,000 | -- | -- | 8% 255.1K to 275.1K | |
| 04-May-10 5:16 PM View: | American Greetings Corp. (AM) | 03-May-10 | Grant | 2,300 | -- | -- | < 1% 252.8K to 255.1K | |
| 04-May-10 5:16 PM View: | American Greetings Corp. (AM) | 30-Apr-10 | Disposition | 200,000 | $25.33 | $5,066,000.00 | (44%) 452.8K to 252.8K | 76% |
| 19-Apr-10 5:13 PM View: | American Greetings Corp. (AM) | 15-Apr-10 | Grant | 20,000 | -- | -- | 5% 432.8K to 452.8K | |
| 09-Oct-09 5:10 PM View: | American Greetings Corp. (AM) | 07-Oct-09 | Disposition | 200,000 | $22.92 | $4,584,000.00 | (26%) 769.49K to 569.49K | 73% |
| 09-Oct-09 5:10 PM View: | American Greetings Corp. (AM) | 07-Oct-09 | Disposition | 131,570 | $22.53 | $2,964,770.00 | (23%) 569.49K to 437.92K | 72% |
| 05-Jan-09 2:20 PM View: | National City Corporation (NCC) | 31-Dec-08 | Acquisition (other) | 5,700 | -- | -- | 16% 35.58K to 41.28K | |
| 05-Jan-09 2:20 PM View: | National City Corporation (NCC) | 31-Dec-08 | Disposition (other) | 41,277 | -- | -- | (100%) 41.28K to 0 | |
| 30-Dec-08 8:34 AM View: | National City Corporation (NCC) | 29-Dec-08 | Market Sale | 33,200 | $1.68 | $55,776.00 | (53%) 63.08K to 29.88K | < 1% |
| 02-May-08 1:45 PM View: | National City Corporation (NCC) | 29-Apr-08 | Grant | 5,700 | -- | -- | 100% 0 to 5.7K | |
| 30-Apr-08 8:02 AM View: | National City Corporation (NCC) | 28-Apr-08 | Market Purchase | 70,000 | $6.19 | $433,300.00 | 117% 59.88K to 129.88K | (67%) |
| 30-Apr-08 8:02 AM View: | National City Corporation (NCC) | 25-Apr-08 | Market Purchase | 30,000 | $6.19 | $185,700.00 | 100% 29.88K to 59.88K | (67%) |
| 25-Jan-08 12:00 PM View: | National City Corporation (NCC) | 24-Jan-08 | Acquisition (other) | 2,000 | -- | -- | 7% 29.88K to 31.88K | |
| 25-Jan-08 12:00 PM View: | National City Corporation (NCC) | 24-Jan-08 | Disposition (other) | 2,000 | -- | -- | (6%) 31.88K to 29.88K | |
| 24-Apr-07 4:34 PM View: | National City Corporation (NCC) | 24-Apr-07 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 29-Jan-07 2:40 PM View: | National City Corporation (NCC) | 25-Jan-07 | Acquisition (other) | 2,000 | -- | -- | 7% 27.88K to 29.88K | |
| 29-Jan-07 2:40 PM View: | National City Corporation (NCC) | 25-Jan-07 | Disposition (other) | 2,000 | -- | -- | (7%) 29.88K to 27.88K | |
| 13-Jul-06 4:58 PM View: | American Greetings Corp. (AM) | 11-Jul-06 | Acquisition | 119,095 | $21.36 | $2,543,870.00 | 2327% 5.12K to 124.21K | (65%) |
| 25-Apr-06 3:45 PM View: | National City Corporation (NCC) | 25-Apr-06 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 30-Jan-06 1:58 PM View: | National City Corporation (NCC) | 26-Jan-06 | Acquisition (other) | 1,200 | -- | -- | 5% 25.6K to 26.8K | |
| 30-Jan-06 1:58 PM View: | National City Corporation (NCC) | 26-Jan-06 | Disposition (other) | 1,200 | -- | -- | (4%) 26.8K to 25.6K | |
| 26-Apr-05 2:26 PM View: | National City Corporation (NCC) | 26-Apr-05 | Grant | 1,200 | -- | -- | 100% 0 to 1.2K | |
| 27-Jan-05 2:58 PM View: | National City Corporation (NCC) | 27-Jan-05 | Acquisition (other) | 1,200 | -- | -- | 5% 22.57K to 23.77K |