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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-13 2:53 PM View:  | Wausau Paper Corp. (WPP) | 18-Apr-13 | Grant | 27,778 | -- | -- | 139% 20.0K to 47.78K | |
| 25-Jul-11 3:43 PM View: | Modine Manufacturing Co. (MOD) | 21-Jul-11 | Grant | 2,545 | -- | -- | 8% 31.75K to 34.29K | |
| 07-Jul-11 1:43 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 458,848 | -- | -- | (99%) 465.28K to 6.43K | |
| 07-Jul-11 1:43 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 6,434 | -- | -- | (100%) 6.43K to 0 | |
| 03-May-11 3:44 PM View: | Wausau Paper Corp. (WPP) | 02-May-11 | Market Purchase | 10,000 | $6.69 | $66,913.00 | 100% 10.0K to 20.0K | (24%) |
| 03-May-11 3:44 PM View: | Wausau Paper Corp. (WPP) | 29-Apr-11 | Market Purchase | 10,000 | $6.71 | $67,123.00 | 100% 0 to 10.0K | (24%) |
| 17-Sep-10 2:06 PM View: | Marshall & Ilsley Corporation (MI) | 15-Sep-10 | Acquisition (other) | 238,027 | -- | -- | 51% 465.25K to 703.28K | |
| 17-Sep-10 2:06 PM View: | Marshall & Ilsley Corporation (MI) | 15-Sep-10 | Disposition (other) | 238,027 | -- | -- | (34%) 703.28K to 465.25K | |
| 26-Jul-10 1:17 PM View: | Modine Manufacturing Co. (MOD) | 22-Jul-10 | Grant | 4,264 | -- | -- | 16% 27.48K to 31.75K | |
| 29-Apr-10 11:47 AM View: | Marshall & Ilsley Corporation (MI) | 27-Apr-10 | Grant Duplicate | 1,350 | -- | -- | < 1% 463.9K to 465.25K | |
| 17-Dec-09 5:02 PM View: | Marshall & Ilsley Corporation (MI) | 04-Dec-09 | Acquisition (other) | 238,027 | -- | -- | 51% 463.89K to 701.92K | |
| 17-Dec-09 5:02 PM View: | Marshall & Ilsley Corporation (MI) | 04-Dec-09 | Disposition (other) | 238,027 | -- | -- | (34%) 701.92K to 463.89K | |
| 02-Oct-09 2:11 PM View: | Metavante Technologies, Inc. (MV) | 01-Oct-09 | Disposition | 116,628 | -- | -- | (99%) 117.34K to 0.72K | |
| 02-Oct-09 2:11 PM View: | Metavante Technologies, Inc. (MV) | 01-Oct-09 | Disposition | 716 | -- | -- | (100%) 0.72K to 0 | |
| 19-Aug-09 4:12 PM View: | Metavante Technologies, Inc. (MV) | 19-Aug-09 | Gift | 29,106 | -- | -- | (20%) 146.45K to 117.34K | |
| 10-Aug-09 3:59 PM View: | Metavante Technologies, Inc. (MV) | 07-Aug-09 | Option Exercise | 227,099 | $17.11 | $3,885,240.00 | 155% 146.45K to 373.55K | |
| 10-Aug-09 3:59 PM View: | Metavante Technologies, Inc. (MV) | 07-Aug-09 | Market Option Sale | 227,099 | $31.98 | $7,262,630.00 | (61%) 373.55K to 146.45K | < 1% |
| 30-Jul-09 5:51 PM View: | Metavante Technologies, Inc. (MV) | 29-Jul-09 | Option Exercise | 131,849 | $15.03 | $1,981,240.00 | 90% 146.45K to 278.3K | |
| 30-Jul-09 5:51 PM View: | Metavante Technologies, Inc. (MV) | 29-Jul-09 | Market Option Sale | 131,849 | $30.46 | $4,016,120.00 | (47%) 278.3K to 146.45K | (5%) |
| 23-Jul-09 5:25 PM View: | Modine Manufacturing Co. (MOD) | 23-Jul-09 | Grant | 5,680 | -- | -- | 26% 21.8K to 27.48K | |
| 30-Apr-09 4:37 PM View: | Marshall & Ilsley Corporation (MI) | 28-Apr-09 | Grant Duplicate | 1,350 | -- | -- | < 1% 462.55K to 463.9K | |
| 30-Apr-09 4:59 PM View: | Metavante Technologies, Inc. (MV) | 02-Jan-09 | Acquisition (other) | 37,018 | -- | -- | 34% 109.43K to 146.45K | |
| 30-Apr-09 4:37 PM View: | Marshall & Ilsley Corporation (MI) | 02-Jan-09 | Acquisition (other) | 121,091 | -- | -- | 26% 462.55K to 583.64K | |
| 30-Apr-09 4:37 PM View: | Marshall & Ilsley Corporation (MI) | 02-Jan-09 | Disposition (other) | 121,091 | -- | -- | (21%) 583.64K to 462.55K | |
| 05-Aug-08 6:08 PM View: | Metavante Technologies, Inc. (MV) | 04-Aug-08 | Option Exercise | 44,097 | $14.69 | $647,785.00 | 40% 109.43K to 153.53K | 54% |
| 05-Aug-08 6:08 PM View: | Metavante Technologies, Inc. (MV) | 04-Aug-08 | Market Option Sale | 44,097 | $22.37 | $986,450.00 | (29%) 153.53K to 109.43K | (3%) |
| 21-Jul-08 4:31 PM View: | Modine Manufacturing Co. (MOD) | 17-Jul-08 | Grant | 2,702 | -- | -- | 14% 19.1K to 21.8K | |
| 12-May-08 6:14 PM View: | Marshall & Ilsley Corporation (MI) | 12-May-08 | Market Sale | 200 | $25.26 | $5,052.02 | (< 1%) 455.45K to 455.25K | 72% |
| 28-Apr-08 5:49 PM View: | Marshall & Ilsley Corporation (MI) | 25-Apr-08 | Payment of Exercise | 88,597 | $24.36 | $2,158,220.00 | (16%) 544.05K to 455.45K | 71% |
| 28-Apr-08 5:49 PM View: | Marshall & Ilsley Corporation (MI) | 25-Apr-08 | Option Exercise | 100,215 | $19.39 | $1,942,960.00 | 23% 443.83K to 544.05K | 26% |
| 25-Apr-08 6:16 PM View: | Marshall & Ilsley Corporation (MI) | 22-Apr-08 | Grant Duplicate | 1,350 | -- | -- | < 1% 442.49K to 443.84K | |
| 05-Nov-07 3:39 PM View: | Metavante Technologies, Inc. (MV) | 02-Nov-07 | Grant | 1 | -- | -- | < 1% 109.43K to 109.43K | |
| 05-Nov-07 6:39 PM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-07 | Disposition | 326,142 | -- | -- | (74%) 439.33K to 113.19K | |
| 05-Nov-07 6:39 PM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-07 | Disposition | 113,192 | -- | -- | (100%) 113.19K to 0 | |
| 05-Nov-07 3:39 PM View: | Metavante Technologies, Inc. (MV) | 01-Nov-07 | Grant | 108,714 | -- | -- | 100% 0 to 108.71K | |
| 05-Nov-07 3:39 PM View: | Metavante Technologies, Inc. (MV) | 01-Nov-07 | Grant | 714 | -- | -- | < 1% 108.71K to 109.43K | |
| 23-Oct-07 6:45 PM View: | Marshall & Ilsley Corporation (MI) | 19-Oct-07 | Grant | 16,700 | -- | -- | 4% 422.63K to 439.33K | |
| 19-Jul-07 2:00 PM View: | Modine Manufacturing Co. (MOD) | 18-Jul-07 | Grant | 1,400 | -- | -- | 8% 17.7K to 19.1K | |
| 21-Dec-06 6:03 PM View: | Marshall & Ilsley Corporation (MI) | 19-Dec-06 | Market Sale | 165 | $47.82 | $7,890.30 | (< 1%) 492.65K to 492.49K | 55% |
| 01-Nov-06 5:34 PM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-06 | Acquisition (other) | 71,782 | -- | -- | 17% 423.13K to 494.91K | |
| 01-Nov-06 5:34 PM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-06 | Disposition (other) | 71,782 | -- | -- | (15%) 494.91K to 423.13K | |
| 01-Nov-06 5:34 PM View: | Marshall & Ilsley Corporation (MI) | 30-Oct-06 | Grant | 20,250 | -- | -- | 5% 402.88K to 423.13K | |
| 21-Dec-06 6:03 PM View: | Marshall & Ilsley Corporation (MI) | 21-Sep-06 | Gift | 2,800 | -- | -- | (< 1%) 495.45K to 492.65K | |
| 20-Jul-06 2:51 PM View: | Modine Manufacturing Co. (MOD) | 19-Jul-06 | Grant | 1,700 | $22.86 | $38,862.00 | 11% 16.0K to 17.7K | (43%) |
| 08-Dec-05 11:45 AM View: | Marshall & Ilsley Corporation (MI) | 06-Dec-05 | Gift | 19,800 | -- | -- | (5%) 420.92K to 401.12K | |
| 22-Nov-05 2:36 PM View: | Marshall & Ilsley Corporation (MI) | 22-Nov-05 | Option Exercise | 52,000 | $15.94 | $828,750.00 | 12% 420.92K to 472.92K | |
| 22-Nov-05 2:36 PM View: | Marshall & Ilsley Corporation (MI) | 22-Nov-05 | Market Option Sale | 52,000 | $43.29 | $2,251,040.00 | (11%) 472.92K to 420.92K | 49% |
| 01-Nov-05 4:44 PM View: | Marshall & Ilsley Corporation (MI) | 28-Oct-05 | Grant | 22,500 | -- | -- | 6% 398.42K to 420.92K | |
| 21-Oct-05 4:39 PM View: | Marshall & Ilsley Corporation (MI) | 21-Oct-05 | Disposition | 200 | $41.61 | $8,322.00 | (< 1%) 398.62K to 398.42K | 47% |
| 06-Dec-04 1:07 PM View: | Marshall & Ilsley Corporation (MI) | 02-Dec-04 | Disposition | 240 | $42.22 | $10,132.80 | (< 1%) 397.83K to 397.59K | 47% |