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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-14 8:02 PM View:  | Schawk Inc. (SGK) | 29-Jul-14 | Disposition | 2,998,730 | -- | -- | (30%) 10.08M to 7.08M | |
| 29-Jul-14 8:02 PM View: | Schawk Inc. (SGK) | 29-Jul-14 | Disposition | 4,083,540 | -- | -- | (58%) 7.08M to 3.0M | |
| 29-Jul-14 8:02 PM View: | Schawk Inc. (SGK) | 19-Jun-14 | Gift | 936,501 | -- | -- | 9% 10.08M to 11.02M | |
| 29-Jul-14 8:02 PM View: | Schawk Inc. (SGK) | 19-Jun-14 | Gift | 936,501 | -- | -- | (9%) 11.02M to 10.08M | |
| 11-Feb-14 10:55 AM View: | Schawk Inc. (SGK) | 31-Dec-13 | Gift | 147,352 | -- | -- | 2% 7.08M to 7.23M | |
| 11-Feb-14 10:55 AM View: | Schawk Inc. (SGK) | 31-Dec-13 | Gift | 147,352 | -- | -- | (2%) 7.23M to 7.08M | |
| 08-Jan-13 9:39 AM View: | Schawk Inc. (SGK) | 10-Dec-12 | Gift | 95,479 | -- | -- | (1%) 7.18M to 7.08M | |
| 14-Feb-11 8:54 AM View: | Schawk Inc. (SGK) | 10-Feb-11 | Option Exercise | 50,000 | $8.90 | $445,000.00 | < 1% 7.13M to 7.18M | |
| 01-Dec-10 9:40 AM View: | Schawk Inc. (SGK) | 29-Nov-10 | Market Purchase | 5,799 | $18.14 | $105,175.00 | < 1% 7.12M to 7.13M | (10%) |
| 29-Nov-10 10:51 AM View: | Schawk Inc. (SGK) | 26-Nov-10 | Market Purchase | 4,199 | $18.40 | $77,265.00 | < 1% 9.36M to 9.37M | (12%) |
| 29-Nov-10 10:51 AM View: | Schawk Inc. (SGK) | 24-Nov-10 | Market Purchase | 10,001 | $18.19 | $181,931.00 | < 1% 9.35M to 9.36M | (11%) |
| 24-Nov-10 10:06 AM View: | Schawk Inc. (SGK) | 23-Nov-10 | Market Purchase | 10,001 | $17.63 | $176,320.00 | < 1% 7.1M to 7.11M | (8%) |
| 17-Feb-10 11:10 AM View: | Schawk Inc. (SGK) | 16-Feb-10 | Option Exercise | 50,000 | $7.76 | $388,125.00 | < 1% 7.37M to 7.42M | |
| 17-Feb-09 7:08 PM View: | Schawk Inc. (SGK) | 17-Apr-08 | Gift Duplicate | 3,336,190 | -- | -- | 45% 7.41M to 10.75M | |
| 17-Feb-09 7:08 PM View: | Schawk Inc. (SGK) | 17-Apr-08 | Gift Duplicate | 3,336,190 | -- | -- | (31%) 10.75M to 7.41M | |
| 31-Jan-08 9:37 AM View: | Schawk Inc. (SGK) | 30-Jan-08 | Option Exercise | 36,111 | $11.50 | $415,276.00 | < 1% 7.38M to 7.41M | |
| 17-Feb-09 7:08 PM View: | Schawk Inc. (SGK) | 22-Jan-08 | Gift | 73,000 | -- | -- | < 1% 7.41M to 7.49M | |
| 17-Feb-09 7:08 PM View: | Schawk Inc. (SGK) | 22-Jan-08 | Gift | 73,000 | -- | -- | (< 1%) 7.49M to 7.41M | |
| 23-Feb-07 10:01 AM View: | Schawk Inc. (SGK) | 22-Feb-07 | Option Exercise | 75,000 | $7.81 | $585,938.00 | 1% 7.3M to 7.38M | |
| 26-May-06 12:55 PM View: | Schawk Inc. (SGK) | 25-May-06 | Market Purchase | 20,176 | $18.94 | $382,196.00 | < 1% 7.51M to 7.53M | (25%) |
| 26-May-06 12:55 PM View: | Schawk Inc. (SGK) | 24-May-06 | Market Purchase | 6,300 | $18.57 | $117,009.00 | < 1% 7.5M to 7.51M | (24%) |
| 24-May-06 3:15 PM View: | Schawk Inc. (SGK) | 22-May-06 | Private Purchase | 51,725 | -- | -- | < 1% 7.23M to 7.28M | |
| 26-May-04 3:12 PM View: | Schawk Inc. (SGK) | 25-May-04 | Exercise (in-the money or at-the-money) | 30,030 | $9.75 | $292,792.00 | (600%) (-5.0K) to 25.02K | |
| 27-Apr-04 10:00 PM View: | Schawk Inc. (SGK) | 23-Apr-04 | Exercise (in-the money or at-the-money) | 25,025 | $9.40 | $235,235.00 | 100% 0 to 25.02K | |
| 02-Jan-04 10:00 PM View: | Schawk Inc. (SGK) | 30-Dec-03 | Acquisition (other) | 3,257,610 | -- | -- | 129% 2.52M to 5.78M | |
| 02-Jan-04 10:00 PM View: | Schawk Inc. (SGK) | 30-Dec-03 | Acquisition (other) | 1,365,330 | -- | -- | 24% 5.78M to 7.14M |