SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
30-Nov-16 3:07 PM View: | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 50,325 | -- | -- | (100%) 50.33K to 0 | |
20-Sep-16 6:51 AM View: | Lexmark International Inc. (LXK) | 16-Sep-16 | Grant | 119 | -- | -- | < 1% 50.21K to 50.33K | |
21-Jun-16 4:15 PM View: | Lexmark International Inc. (LXK) | 17-Jun-16 | Grant | 113 | -- | -- | < 1% 50.09K to 50.21K | |
23-May-16 5:05 PM View: | Lexmark International Inc. (LXK) | 20-May-16 | Grant | 3,953 | -- | -- | 9% 46.14K to 50.09K | |
14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Mar-16 | Grant | 136 | -- | -- | < 1% 46.0K to 46.14K | |
15-Dec-15 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Dec-15 | Grant | 139 | -- | -- | < 1% 45.87K to 46.0K | |
15-Sep-15 4:33 PM View: | Lexmark International Inc. (LXK) | 11-Sep-15 | Grant | 155 | -- | -- | < 1% 45.71K to 45.87K | |
16-Jun-15 4:28 PM View: | Lexmark International Inc. (LXK) | 12-Jun-15 | Grant | 96 | -- | -- | < 1% 45.61K to 45.71K | |
23-Apr-15 4:28 PM View: | Lexmark International Inc. (LXK) | 21-Apr-15 | Grant | 3,483 | -- | -- | 8% 42.13K to 45.61K | |
17-Mar-15 4:28 PM View: | Lexmark International Inc. (LXK) | 13-Mar-15 | Grant | 129 | -- | -- | < 1% 42.0K to 42.13K | |
16-Dec-14 7:02 AM View: | Lexmark International Inc. (LXK) | 12-Dec-14 | Grant | 122 | -- | -- | < 1% 41.88K to 42.0K | |
15-Sep-14 4:27 PM View: | Lexmark International Inc. (LXK) | 12-Sep-14 | Grant | 99 | -- | -- | < 1% 41.78K to 41.88K | |
16-Jun-14 4:25 PM View: | Lexmark International Inc. (LXK) | 13-Jun-14 | Grant | 106 | -- | -- | < 1% 41.67K to 41.78K | |
25-Apr-14 4:08 PM View: | Lexmark International Inc. (LXK) | 24-Apr-14 | Grant | 3,554 | -- | -- | 9% 38.12K to 41.67K | |
17-Mar-14 4:26 PM View: | Lexmark International Inc. (LXK) | 14-Mar-14 | Grant | 97 | -- | -- | < 1% 38.02K to 38.12K | |
17-Dec-13 4:35 PM View: | Lexmark International Inc. (LXK) | 13-Dec-13 | Grant | 120 | -- | -- | < 1% 37.9K to 38.02K | |
16-Sep-13 4:13 PM View: | Lexmark International Inc. (LXK) | 13-Sep-13 | Grant | 119 | -- | -- | < 1% 37.78K to 37.9K | |
18-Jun-13 4:27 PM View: | Lexmark International Inc. (LXK) | 14-Jun-13 | Grant | 128 | -- | -- | < 1% 37.66K to 37.78K | |
29-Apr-13 4:14 PM View: | Lexmark International Inc. (LXK) | 25-Apr-13 | Grant | 4,862 | -- | -- | 15% 32.8K to 37.66K | |
19-Mar-13 4:52 PM View: | Lexmark International Inc. (LXK) | 15-Mar-13 | Grant | 153 | -- | -- | < 1% 32.64K to 32.8K | |
17-Dec-12 4:19 PM View: | Lexmark International Inc. (LXK) | 14-Dec-12 | Grant | 159 | -- | -- | < 1% 32.48K to 32.64K | |
18-Sep-12 4:17 PM View: | Lexmark International Inc. (LXK) | 14-Sep-12 | Grant | 152 | -- | -- | < 1% 32.33K to 32.48K | |
19-Jun-12 4:16 PM View: | Lexmark International Inc. (LXK) | 15-Jun-12 | Grant | 142 | -- | -- | < 1% 32.19K to 32.33K | |
30-Apr-12 4:06 PM View: | Lexmark International Inc. (LXK) | 26-Apr-12 | Grant | 4,475 | -- | -- | 16% 27.71K to 32.19K | |
20-Mar-12 4:17 PM View: | Lexmark International Inc. (LXK) | 16-Mar-12 | Grant | 72 | -- | -- | < 1% 27.64K to 27.71K | |
02-Dec-11 4:25 PM View: | Lexmark International Inc. (LXK) | 30-Nov-11 | Grant | 75 | -- | -- | < 1% 27.57K to 27.64K | |
02-May-11 12:10 PM View: | Lexmark International Inc. (LXK) | 28-Apr-11 | Grant | 3,912 | -- | -- | 17% 23.66K to 27.57K | |
23-Apr-10 2:26 PM View: | Lexmark International Inc. (LXK) | 22-Apr-10 | Grant | 2,569 | -- | -- | 12% 21.09K to 23.66K | |
27-Apr-09 11:00 AM View: | Lexmark International Inc. (LXK) | 23-Apr-09 | Grant | 5,559 | -- | -- | 36% 15.53K to 21.09K | |
02-Jul-08 11:43 AM View: | Lexmark International Inc. (LXK) | 30-Jun-08 | Option Exercise | 491 | -- | -- | 3% 15.04K to 15.53K | |
01-May-08 4:47 PM View: | Lexmark International Inc. (LXK) | 30-Apr-08 | Option Exercise | 122 | -- | -- | < 1% 14.91K to 15.04K | |
01-May-08 4:47 PM View: | Lexmark International Inc. (LXK) | 29-Apr-08 | Option Exercise | 34 | -- | -- | < 1% 14.88K to 14.91K | |
13-Feb-08 5:21 PM View: | Lexmark International Inc. (LXK) | 12-Feb-08 | Option Exercise | 148 | -- | -- | 1% 14.73K to 14.88K | |
18-Dec-07 4:15 PM View: | Lexmark International Inc. (LXK) | 17-Dec-07 | Option Exercise | 39 | -- | -- | < 1% 14.69K to 14.73K | |
18-Dec-07 4:15 PM View: | Lexmark International Inc. (LXK) | 16-Dec-07 | Option Exercise | 136 | -- | -- | < 1% 14.56K to 14.69K | |
29-Nov-07 4:47 PM View: | Lexmark International Inc. (LXK) | 27-Nov-07 | Payment of Exercise | 3,278 | $35.45 | $116,205.00 | (18%) 18.56K to 15.28K | (53%) |
29-Nov-07 4:47 PM View: | Lexmark International Inc. (LXK) | 27-Nov-07 | Option Exercise | 4,000 | $29.03 | $116,125.00 | 27% 14.56K to 18.56K | |
29-Nov-07 4:47 PM View: | Lexmark International Inc. (LXK) | 27-Nov-07 | Market Option Sale | 722 | $35.36 | $25,532.10 | (5%) 15.28K to 14.56K | (53%) |
01-Nov-07 3:57 PM View: | Lexmark International Inc. (LXK) | 31-Oct-07 | Option Exercise | 143 | -- | -- | < 1% 14.41K to 14.56K | |
01-Nov-07 3:57 PM View: | Lexmark International Inc. (LXK) | 30-Oct-07 | Option Exercise | 33 | -- | -- | < 1% 14.38K to 14.41K | |
26-Jul-07 11:36 AM View: | Lexmark International Inc. (LXK) | 25-Jul-07 | Option Exercise | 175 | -- | -- | 1% 14.21K to 14.38K | |
26-Jul-07 11:36 AM View: | Lexmark International Inc. (LXK) | 24-Jul-07 | Option Exercise | 40 | -- | -- | < 1% 14.17K to 14.21K | |
01-May-07 3:17 PM View: | Lexmark International Inc. (LXK) | 30-Apr-07 | Option Exercise | 142 | -- | -- | 1% 14.02K to 14.17K | |
01-May-07 3:17 PM View: | Lexmark International Inc. (LXK) | 29-Apr-07 | Option Exercise | 21 | -- | -- | < 1% 14.0K to 14.02K | |
22-Feb-07 3:06 PM View: | Lexmark International Inc. (LXK) | 21-Feb-07 | Option Exercise | 165 | -- | -- | 1% 13.84K to 14.0K | |
18-Dec-06 6:28 PM View: | Lexmark International Inc. (LXK) | 18-Dec-06 | Option Exercise | 44 | -- | -- | < 1% 13.79K to 13.84K | |
18-Dec-06 6:28 PM View: | Lexmark International Inc. (LXK) | 17-Dec-06 | Option Exercise | 155 | -- | -- | 1% 13.64K to 13.79K | |
16-Nov-06 3:43 PM View: | Lexmark International Inc. (LXK) | 15-Nov-06 | Option Exercise | 15 | -- | -- | < 1% 13.62K to 13.64K | |
26-Oct-06 4:02 PM View: | Lexmark International Inc. (LXK) | 25-Oct-06 | Option Exercise | 182 | -- | -- | 1% 13.44K to 13.62K | |
26-Oct-06 4:02 PM View: | Lexmark International Inc. (LXK) | 24-Oct-06 | Option Exercise | 27 | -- | -- | < 1% 13.41K to 13.44K |