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| 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 | 127,494 | -- | -- | (100%) 127.49K to 0 | |
| 20-Sep-16 6:51 AM View: | Lexmark International Inc. (LXK) | 16-Sep-16 | Grant | 163 | -- | -- | < 1% 127.33K to 127.49K | |
| 01-Jul-16 6:39 AM View: | Lexmark International Inc. (LXK) | 30-Jun-16 | Option Exercise | 2,091 | -- | -- | 2% 125.24K to 127.33K | |
| 21-Jun-16 4:16 PM View: | Lexmark International Inc. (LXK) | 17-Jun-16 | Grant | 155 | -- | -- | < 1% 125.08K to 125.24K | |
| 23-May-16 5:05 PM View: | Lexmark International Inc. (LXK) | 20-May-16 | Grant | 3,953 | -- | -- | 3% 121.13K to 125.08K | |
| 14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Mar-16 | Grant | 206 | -- | -- | < 1% 120.93K to 121.13K | |
| 04-Jan-16 4:36 PM View: | Lexmark International Inc. (LXK) | 04-Jan-16 | Market Purchase | 797 | $31.28 | $24,932.90 | < 1% 120.13K to 120.93K | 35% |
| 15-Dec-15 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Dec-15 | Grant | 211 | -- | -- | < 1% 119.92K to 120.13K | |
| 01-Oct-15 4:20 PM View: | Lexmark International Inc. (LXK) | 01-Oct-15 | Grant | 848 | $29.38 | $24,913.40 | < 1% 119.07K to 119.92K | 45% |
| 15-Sep-15 4:33 PM View: | Lexmark International Inc. (LXK) | 11-Sep-15 | Grant | 235 | -- | -- | < 1% 118.83K to 119.07K | |
| 01-Jul-15 4:20 PM View: | Lexmark International Inc. (LXK) | 01-Jul-15 | Market Purchase | 559 | $44.60 | $24,930.80 | < 1% 118.28K to 118.83K | (3%) |
| 01-Jul-15 4:20 PM View: | Lexmark International Inc. (LXK) | 30-Jun-15 | Disposition | 6 | $44.20 | $262.55 | (< 1%) 118.28K to 118.28K | 2% |
| 01-Jul-15 4:20 PM View: | Lexmark International Inc. (LXK) | 30-Jun-15 | Option Exercise | 1,857 | -- | -- | 2% 116.42K to 118.28K | |
| 16-Jun-15 4:28 PM View: | Lexmark International Inc. (LXK) | 12-Jun-15 | Grant | 146 | -- | -- | < 1% 116.28K to 116.42K | |
| 18-May-15 3:53 PM View: | Progressive Corp. (PGR) | 15-May-15 | Grant | 11,569 | -- | -- | 4% 277.1K to 288.67K | |
| 23-Apr-15 4:28 PM View: | Lexmark International Inc. (LXK) | 21-Apr-15 | Grant | 3,483 | -- | -- | 3% 112.8K to 116.28K | |
| 02-Apr-15 7:07 AM View: | Lexmark International Inc. (LXK) | 01-Apr-15 | Market Purchase | 592 | $42.14 | $24,946.90 | < 1% 112.2K to 112.8K | 3% |
| 17-Mar-15 4:29 PM View: | Lexmark International Inc. (LXK) | 13-Mar-15 | Grant | 189 | -- | -- | < 1% 112.02K to 112.2K | |
| 05-Jan-15 4:32 PM View: | Lexmark International Inc. (LXK) | 02-Jan-15 | Market Purchase | 614 | $40.56 | $24,906.90 | < 1% 111.4K to 112.02K | 8% |
| 16-Dec-14 7:02 AM View: | Lexmark International Inc. (LXK) | 12-Dec-14 | Grant | 179 | -- | -- | < 1% 111.22K to 111.4K | |
| 01-Oct-14 4:30 PM View: | Lexmark International Inc. (LXK) | 01-Oct-14 | Market Purchase | 593 | $42.07 | $24,947.50 | < 1% 110.63K to 111.22K | 5% |
| 15-Sep-14 4:27 PM View: | Lexmark International Inc. (LXK) | 12-Sep-14 | Grant | 144 | -- | -- | < 1% 110.48K to 110.63K | |
| 02-Jul-14 7:38 AM View: | Lexmark International Inc. (LXK) | 01-Jul-14 | Market Purchase | 514 | $48.55 | $24,954.70 | < 1% 109.97K to 110.48K | (8%) |
| 02-Jul-14 7:38 AM View: | Lexmark International Inc. (LXK) | 30-Jun-14 | Disposition | 6 | $48.16 | $294.74 | (< 1%) 109.98K to 109.97K | 7% |
| 02-Jul-14 7:38 AM View: | Lexmark International Inc. (LXK) | 30-Jun-14 | Option Exercise | 5,826 | -- | -- | 6% 104.15K to 109.98K | |
| 16-Jun-14 4:25 PM View: | Lexmark International Inc. (LXK) | 13-Jun-14 | Grant | 156 | -- | -- | < 1% 104.0K to 104.15K | |
| 20-May-14 11:50 AM View: | Axcelis Technologies Inc. (ACLS) | 19-May-14 | Market Purchase | 30,000 | $1.60 | $47,864.50 | 2% 1.35M to 1.38M | 355% |
| 19-May-14 4:47 PM View: | Progressive Corp. (PGR) | 16-May-14 | Grant | 10,647 | -- | -- | 4% 266.46K to 277.1K | |
| 25-Apr-14 4:08 PM View: | Lexmark International Inc. (LXK) | 24-Apr-14 | Grant | 3,554 | -- | -- | 4% 100.44K to 104.0K | |
| 02-Apr-14 6:47 AM View: | Lexmark International Inc. (LXK) | 01-Apr-14 | Market Purchase | 537 | $46.45 | $24,943.70 | < 1% 99.9K to 100.44K | (3%) |
| 17-Mar-14 4:26 PM View: | Lexmark International Inc. (LXK) | 14-Mar-14 | Grant | 140 | -- | -- | < 1% 99.76K to 99.9K | |
| 02-Jan-14 4:05 PM View: | Lexmark International Inc. (LXK) | 02-Jan-14 | Market Purchase | 675 | $35.10 | $23,692.50 | < 1% 99.09K to 99.76K | 29% |
| 23-Dec-13 10:31 AM View: | Progressive Corp. (PGR) | 20-Dec-13 | Grant | 467 | -- | -- | < 1% 265.99K to 266.46K | |
| 17-Dec-13 4:54 PM View: | Lexmark International Inc. (LXK) | 13-Dec-13 | Grant | 174 | -- | -- | < 1% 98.92K to 99.09K | |
| 02-Oct-13 5:23 PM View: | Lexmark International Inc. (LXK) | 01-Oct-13 | Market Purchase | 712 | $33.25 | $23,674.00 | < 1% 98.2K to 98.92K | 37% |
| 16-Sep-13 4:14 PM View: | Lexmark International Inc. (LXK) | 13-Sep-13 | Grant | 172 | -- | -- | < 1% 98.03K to 98.2K | |
| 13-Aug-13 9:58 AM View: | Axcelis Technologies Inc. (ACLS) | 12-Aug-13 | Market Purchase | 17,584 | $1.85 | $32,530.40 | 3% 654.48K to 672.07K | 290% |
| 13-Aug-13 9:58 AM View: | Axcelis Technologies Inc. (ACLS) | 09-Aug-13 | Market Purchase | 6,564 | $1.85 | $12,143.40 | 1% 647.92K to 654.48K | 290% |
| 01-Jul-13 4:17 PM View: | Lexmark International Inc. (LXK) | 01-Jul-13 | Market Purchase | 753 | $31.45 | $23,681.60 | < 1% 97.28K to 98.03K | 46% |
| 01-Jul-13 4:17 PM View: | Lexmark International Inc. (LXK) | 30-Jun-13 | Option Exercise | 3,767 | -- | -- | 4% 93.51K to 97.28K | |
| 18-Jun-13 4:27 PM View: | Lexmark International Inc. (LXK) | 14-Jun-13 | Grant | 186 | -- | -- | < 1% 93.33K to 93.51K | |
| 20-May-13 5:26 PM View: | Progressive Corp. (PGR) | 17-May-13 | Grant | 9,355 | -- | -- | 4% 256.63K to 265.99K | |
| 29-Apr-13 4:14 PM View: | Lexmark International Inc. (LXK) | 25-Apr-13 | Grant | 4,862 | -- | -- | 5% 88.46K to 93.33K | |
| 02-Apr-13 4:54 PM View: | Lexmark International Inc. (LXK) | 02-Apr-13 | Market Purchase | 900 | $26.25 | $23,629.50 | 1% 87.56K to 88.46K | 77% |
| 19-Mar-13 4:52 PM View: | Lexmark International Inc. (LXK) | 15-Mar-13 | Grant | 201 | -- | -- | < 1% 87.36K to 87.56K | |
| 02-Jan-13 4:11 PM View: | Lexmark International Inc. (LXK) | 02-Jan-13 | Market Purchase | 988 | $23.94 | $23,649.70 | 1% 86.37K to 87.36K | 97% |
| 17-Dec-12 4:19 PM View: | Lexmark International Inc. (LXK) | 14-Dec-12 | Grant | 209 | -- | -- | < 1% 86.17K to 86.37K | |
| 02-Oct-12 4:25 PM View: | Lexmark International Inc. (LXK) | 01-Oct-12 | Market Purchase | 1,062 | $22.27 | $23,649.60 | 1% 85.1K to 86.17K | 114% |
| 18-Sep-12 4:17 PM View: | Lexmark International Inc. (LXK) | 14-Sep-12 | Grant | 200 | -- | -- | < 1% 84.9K to 85.1K | |
| 02-Jul-12 4:29 PM View: | Lexmark International Inc. (LXK) | 02-Jul-12 | Market Purchase | 896 | $26.44 | $23,690.20 | 1% 84.01K to 84.9K | 83% |