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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-17 5:41 PM View:  | AK Steel Holding Corp. (AKS) | 03-Apr-17 | Grant | 3,659 | -- | -- | 2% 204.21K to 207.87K | |
| 02-Mar-17 9:55 AM View: | CLARCOR Inc. (CLC) | 28-Feb-17 | Disposition | 50,210 | $83.00 | $4,167,430.00 | (100%) 50.21K to 0 | |
| 23-Jan-17 5:36 PM View: | CLARCOR Inc. (CLC) | 23-Jan-17 | Payment of Exercise | 2,888 | $83.00 | $239,704.00 | (5%) 53.1K to 50.21K | (< 1%) |
| 23-Jan-17 5:36 PM View: | CLARCOR Inc. (CLC) | 23-Jan-17 | Option Exercise | 7,500 | $31.96 | $239,700.00 | 16% 45.6K to 53.1K | |
| 05-Jan-17 4:38 PM View: | AK Steel Holding Corp. (AKS) | 03-Jan-17 | Grant | 2,487 | -- | -- | 1% 202.17K to 204.66K | |
| 05-Oct-16 4:23 PM View: | AK Steel Holding Corp. (AKS) | 03-Oct-16 | Grant | 5,390 | -- | -- | 3% 196.78K to 202.17K | |
| 05-Jul-16 5:55 PM View: | AK Steel Holding Corp. (AKS) | 01-Jul-16 | Grant | 5,515 | -- | -- | 3% 191.26K to 196.78K | |
| 11-May-16 4:28 PM View: | ACCO Brands Corporation (ACCO) | 10-May-16 | Grant | 9,128 | -- | -- | 9% 96.1K to 105.23K | |
| 05-Apr-16 4:13 PM View: | AK Steel Holding Corp. (AKS) | 01-Apr-16 | Grant | 6,379 | -- | -- | 3% 184.89K to 191.27K | |
| 30-Mar-16 4:00 PM View: | CLARCOR Inc. (CLC) | 29-Mar-16 | Acquisition (other) | 1,882 | $58.46 | $110,022.00 | 4% 43.72K to 45.6K | 44% |
| 06-Jan-16 5:19 PM View: | AK Steel Holding Corp. (AKS) | 04-Jan-16 | Grant | 11,667 | -- | -- | 7% 173.22K to 184.89K | |
| 21-Oct-15 4:58 PM View: | CLARCOR Inc. (CLC) | 20-Oct-15 | Grant | 7,500 | $35.66 | $267,450.00 | 17% 43.72K to 51.22K | |
| 21-Oct-15 4:58 PM View: | CLARCOR Inc. (CLC) | 20-Oct-15 | Market Sale | 7,500 | $46.69 | $350,175.00 | (15%) 51.22K to 43.72K | (81%) |
| 02-Oct-15 5:22 PM View: | AK Steel Holding Corp. (AKS) | 30-Sep-15 | Grant | 11,029 | -- | -- | 7% 162.19K to 173.22K | |
| 02-Jul-15 5:09 PM View: | AK Steel Holding Corp. (AKS) | 30-Jun-15 | Grant | 6,739 | -- | -- | 4% 155.45K to 162.19K | |
| 14-May-15 2:41 PM View: | ACCO Brands Corporation (ACCO) | 13-May-15 | Grant | 11,422 | $7.88 | $90,005.40 | 13% 84.68K to 96.1K | 4% |
| 02-Apr-15 4:20 PM View: | AK Steel Holding Corp. (AKS) | 31-Mar-15 | Grant | 5,899 | -- | -- | 4% 149.55K to 155.45K | |
| 25-Mar-15 5:32 PM View: | CLARCOR Inc. (CLC) | 24-Mar-15 | Acquisition (other) | 1,669 | $65.91 | $110,004.00 | 4% 42.05K to 43.72K | 30% |
| 05-Jan-15 6:02 PM View: | AK Steel Holding Corp. (AKS) | 31-Dec-14 | Grant | 4,404 | -- | -- | 3% 145.15K to 149.55K | |
| 10-Nov-14 3:29 PM View: | AK Steel Holding Corp. (AKS) | 07-Nov-14 | Market Purchase | 25,000 | $6.31 | $157,750.00 | 21% 120.15K to 145.15K | (64%) |
| 01-Oct-14 4:41 PM View: | AK Steel Holding Corp. (AKS) | 30-Sep-14 | Grant | 3,191 | -- | -- | 3% 116.96K to 120.15K | |
| 25-Sep-14 9:40 AM View: | CLARCOR Inc. (CLC) | 24-Sep-14 | Option Exercise | 7,500 | $25.89 | $194,175.00 | 18% 42.05K to 49.55K | |
| 25-Sep-14 9:40 AM View: | CLARCOR Inc. (CLC) | 24-Sep-14 | Market Option Sale | 7,500 | $64.08 | $480,600.00 | (15%) 49.55K to 42.05K | (34%) |
| 04-Aug-14 4:21 PM View: | AK Steel Holding Corp. (AKS) | 01-Aug-14 | Grant | 275 | -- | -- | < 1% 116.68K to 116.96K | |
| 01-Jul-14 4:04 PM View: | AK Steel Holding Corp. (AKS) | 30-Jun-14 | Grant | 2,850 | -- | -- | 3% 113.83K to 116.68K | |
| 16-May-14 10:35 AM View: | ACCO Brands Corporation (ACCO) | 14-May-14 | Grant | 14,852 | $6.06 | $90,003.10 | 21% 69.83K to 84.68K | 35% |
| 01-Apr-14 4:16 PM View: | AK Steel Holding Corp. (AKS) | 31-Mar-14 | Grant | 3,151 | -- | -- | 3% 110.68K to 113.83K | |
| 28-Mar-14 8:50 AM View: | CLARCOR Inc. (CLC) | 25-Mar-14 | Acquisition (other) | 1,925 | $57.17 | $110,052.00 | 5% 40.12K to 42.05K | 51% |
| 02-Jan-14 4:15 PM View: | AK Steel Holding Corp. (AKS) | 31-Dec-13 | Grant | 2,739 | -- | -- | 3% 107.94K to 110.68K | |
| 01-Oct-13 4:09 PM View: | AK Steel Holding Corp. (AKS) | 30-Sep-13 | Grant | 5,898 | -- | -- | 6% 102.04K to 107.94K | |
| 25-Sep-13 6:31 PM View: | CLARCOR Inc. (CLC) | 25-Sep-13 | Option Exercise | 7,500 | $20.57 | $154,275.00 | 19% 40.12K to 47.62K | |
| 25-Sep-13 6:31 PM View: | CLARCOR Inc. (CLC) | 25-Sep-13 | Market Option Sale | 7,500 | $55.76 | $418,200.00 | (16%) 47.62K to 40.12K | (56%) |
| 01-Jul-13 4:34 PM View: | AK Steel Holding Corp. (AKS) | 30-Jun-13 | Grant | 7,463 | -- | -- | 8% 94.58K to 102.04K | |
| 10-May-13 11:30 AM View: | ACCO Brands Corporation (ACCO) | 08-May-13 | Grant | 12,968 | $6.94 | $89,997.90 | 23% 56.86K to 69.83K | 18% |
| 02-Apr-13 4:11 PM View: | AK Steel Holding Corp. (AKS) | 31-Mar-13 | Grant | 6,757 | -- | -- | 8% 87.82K to 94.58K | |
| 27-Mar-13 4:49 PM View: | CLARCOR Inc. (CLC) | 26-Mar-13 | Acquisition (other) | 2,092 | $52.60 | $110,039.00 | 6% 38.03K to 40.12K | 66% |
| 24-Jan-13 10:17 AM View: | CLARCOR Inc. (CLC) | 22-Jan-13 | Option Exercise | 7,500 | $48.91 | $366,825.00 | 20% 38.03K to 45.53K | 79% |
| 24-Jan-13 10:17 AM View: | CLARCOR Inc. (CLC) | 22-Jan-13 | Market Option Sale | 7,500 | $49.08 | $368,100.00 | (16%) 45.53K to 38.03K | (78%) |
| 02-Jan-13 4:08 PM View: | AK Steel Holding Corp. (AKS) | 31-Dec-12 | Grant | 5,017 | -- | -- | 6% 82.81K to 87.82K | |
| 01-Oct-12 4:19 PM View: | AK Steel Holding Corp. (AKS) | 30-Sep-12 | Grant | 4,678 | -- | -- | 6% 78.13K to 82.81K | |
| 02-Jul-12 4:16 PM View: | AK Steel Holding Corp. (AKS) | 30-Jun-12 | Grant | 3,725 | -- | -- | 5% 74.4K to 78.13K | |
| 03-May-12 6:10 PM View: | ACCO Brands Corporation (ACCO) | 01-May-12 | Option Exercise | 44,860 | -- | -- | 374% 12.0K to 56.86K | |
| 03-Apr-12 4:50 PM View: | AK Steel Holding Corp. (AKS) | 31-Mar-12 | Grant | 2,966 | -- | -- | 4% 71.35K to 74.31K | |
| 28-Mar-12 2:52 PM View: | CLARCOR Inc. (CLC) | 27-Mar-12 | Acquisition (other) | 811 | $49.35 | $40,022.80 | 2% 37.22K to 38.03K | 80% |
| 28-Mar-12 2:52 PM View: | CLARCOR Inc. (CLC) | 26-Mar-12 | Market Sale | 7,500 | $49.72 | $372,900.00 | (17%) 44.72K to 37.22K | (78%) |
| 03-Jan-12 5:15 PM View: | AK Steel Holding Corp. (AKS) | 31-Dec-11 | Grant | 2,742 | -- | -- | 4% 68.54K to 71.28K | |
| 03-Oct-11 4:31 PM View: | AK Steel Holding Corp. (AKS) | 30-Sep-11 | Grant | 3,383 | -- | -- | 5% 65.11K to 68.5K | |
| 30-Aug-11 11:43 AM View: | CLARCOR Inc. (CLC) | 29-Aug-11 | Option Exercise | 7,500 | $16.01 | $120,075.00 | 20% 37.22K to 44.72K | |
| 01-Jul-11 4:04 PM View: | AK Steel Holding Corp. (AKS) | 30-Jun-11 | Grant | 1,429 | -- | -- | 2% 63.65K to 65.08K | |
| 04-Apr-11 4:13 PM View: | AK Steel Holding Corp. (AKS) | 31-Mar-11 | Grant | 1,412 | $15.93 | $22,500.00 | 2% 62.21K to 63.63K | (85%) |