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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jan-15 4:19 PM View:  | RPM International Inc. (RPM) | 15-Jan-15 | Disposition | 1,812 | $45.48 | $82,409.80 | (5%) 35.56K to 33.75K | (106%) |
| 20-Jan-15 4:19 PM View: | RPM International Inc. (RPM) | 15-Jan-15 | Option Exercise | 1,812 | $45.48 | $82,409.80 | 5% 33.75K to 35.56K | 106% |
| 04-Nov-14 4:44 PM View: | RPM International Inc. (RPM) | 31-Oct-14 | Payment of Exercise | 1,000 | $45.30 | $45,300.00 | (3%) 34.75K to 33.75K | (108%) |
| 10-Oct-14 4:39 PM View: | RPM International Inc. (RPM) | 08-Oct-14 | Grant | 2,500 | -- | -- | 8% 32.25K to 34.75K | |
| 15-Jul-14 4:27 PM View: | RPM International Inc. (RPM) | 14-May-14 | Gift | 3,000 | -- | -- | (9%) 35.25K to 32.25K | |
| 04-Nov-13 4:28 PM View: | RPM International Inc. (RPM) | 31-Oct-13 | Payment of Exercise | 950 | $38.72 | $36,784.00 | (3%) 36.2K to 35.25K | (149%) |
| 11-Oct-13 4:27 PM View: | RPM International Inc. (RPM) | 09-Oct-13 | Grant | 2,500 | -- | -- | 7% 33.7K to 36.2K | |
| 22-Jan-13 4:48 PM View: | RPM International Inc. (RPM) | 17-Jan-13 | Disposition | 8,998 | $31.48 | $283,257.00 | (21%) 42.7K to 33.7K | (213%) |
| 22-Jan-13 4:48 PM View: | RPM International Inc. (RPM) | 17-Jan-13 | Option Exercise | 8,998 | $31.48 | $283,257.00 | 27% 33.7K to 42.7K | 213% |
| 02-Nov-12 4:41 PM View: | RPM International Inc. (RPM) | 31-Oct-12 | Payment of Exercise | 675 | $26.66 | $17,995.50 | (2%) 34.38K to 33.7K | (272%) |
| 04-Oct-12 4:32 PM View: | RPM International Inc. (RPM) | 02-Oct-12 | Grant | 3,150 | -- | -- | 10% 31.23K to 34.38K | |
| 02-Nov-11 4:48 PM View: | RPM International Inc. (RPM) | 31-Oct-11 | Payment of Exercise | 750 | $22.47 | $16,852.50 | (2%) 31.98K to 31.23K | (357%) |
| 07-Oct-11 4:59 PM View: | RPM International Inc. (RPM) | 05-Oct-11 | Grant | 4,000 | -- | -- | 14% 27.98K to 31.98K | |
| 02-Nov-10 4:29 PM View: | RPM International Inc. (RPM) | 29-Oct-10 | Payment of Exercise | 550 | $20.71 | $11,390.50 | (2%) 28.52K to 27.98K | (416%) |
| 12-Oct-10 4:53 PM View: | RPM International Inc. (RPM) | 07-Oct-10 | Grant | 3,800 | -- | -- | 15% 24.73K to 28.52K | |
| 03-Nov-09 4:07 PM View: | RPM International Inc. (RPM) | 30-Oct-09 | Payment of Exercise | 675 | $17.62 | $11,893.50 | (3%) 25.4K to 24.73K | (532%) |
| 13-Oct-09 4:38 PM View: | RPM International Inc. (RPM) | 08-Oct-09 | Grant | 2,700 | -- | -- | 12% 22.7K to 25.4K | |
| 03-Nov-08 5:03 PM View: | RPM International Inc. (RPM) | 31-Oct-08 | Payment of Exercise | 500 | $14.20 | $7,100.00 | (2%) 23.2K to 22.7K | (726%) |
| 14-Oct-08 5:10 PM View: | RPM International Inc. (RPM) | 10-Oct-08 | Grant | 3,000 | -- | -- | 15% 20.2K to 23.2K | |
| 03-Jul-08 2:14 PM View: | Chesapeake Corporation (CSKEQ.PK) | 01-Jul-08 | Option Exercise | 1 | $1.77 | $1.35 | (< 1%) 11.42K | (19%) |
| 13-Dec-07 2:15 PM View: | Reynolds American Inc. (RAI) | 12-Dec-07 | Gift | 1,500 | -- | -- | (19%) 8.0K to 6.5K | |
| 06-Dec-07 5:39 PM View: | Harsco Corp. (NVRI) | 06-Dec-07 | Option Exercise | 3,000 | $14.66 | $43,968.90 | 28% 10.8K to 13.8K | |
| 06-Dec-07 5:39 PM View: | Harsco Corp. (NVRI) | 06-Dec-07 | Market Option Sale | 3,000 | $60.54 | $181,618.00 | (22%) 13.8K to 10.8K | 72% |
| 02-Nov-07 2:37 PM View: | RPM International Inc. (RPM) | 31-Oct-07 | Payment of Exercise | 500 | $21.43 | $10,715.00 | (2%) 20.7K to 20.2K | (378%) |
| 09-Oct-07 5:21 PM View: | RPM International Inc. (RPM) | 04-Oct-07 | Grant | 2,200 | -- | -- | 12% 18.5K to 20.7K | |
| 03-Jul-08 2:14 PM View: | Chesapeake Corporation (CSKEQ.PK) | 01-Jul-07 | Option Exercise | 95 | -- | -- | < 1% 11.33K to 11.42K | |
| 03-May-07 11:39 AM View: | Harsco Corp. (NVRI) | 02-May-07 | Option Exercise | 3,000 | $18.86 | $56,576.30 | 28% 10.8K to 13.8K | |
| 03-May-07 11:39 AM View: | Harsco Corp. (NVRI) | 02-May-07 | Market Option Sale | 3,000 | $51.66 | $154,970.00 | (22%) 13.8K to 10.8K | 67% |
| 02-May-07 10:34 AM View: | Chesapeake Corporation (CSKEQ.PK) | 01-May-07 | Grant | 2,000 | -- | -- | 21% 9.33K to 11.33K | |
| 02-Nov-06 5:17 PM View: | RPM International Inc. (RPM) | 31-Oct-06 | Payment of Exercise | 600 | $19.15 | $11,490.00 | (3%) 19.1K to 18.5K | (453%) |
| 06-Oct-06 4:19 PM View: | RPM International Inc. (RPM) | 05-Oct-06 | Grant | 2,700 | -- | -- | 16% 16.4K to 19.1K | |
| 13-Apr-06 7:47 AM View: | Chesapeake Corporation (CSKEQ.PK) | 12-Apr-06 | Grant | 1,250 | -- | -- | 15% 8.08K to 9.33K | |
| 24-Feb-06 4:40 PM View: | Harsco Corp. (NVRI) | 22-Feb-06 | Option Exercise | 3,000 | $35.85 | $107,545.00 | 56% 5.4K to 8.4K | |
| 24-Feb-06 4:40 PM View: | Harsco Corp. (NVRI) | 22-Feb-06 | Market Option Sale | 3,000 | $80.77 | $242,317.00 | (36%) 8.4K to 5.4K | 57% |
| 07-Oct-05 5:13 PM View: | RPM International Inc. (RPM) | 05-Oct-05 | Grant | 2,000 | -- | -- | 14% 14.4K to 16.4K | |
| 13-Dec-04 10:00 PM View: | Reynolds American Inc. (RAI) | 10-Dec-04 | Gift | 1,000 | -- | -- | (20%) 5.0K to 4.0K | |
| 10-Nov-04 9:33 AM View: | Reynolds American Inc. (RAI) | 08-Nov-04 | Disposition | 10,942 | $68.65 | $751,099.00 | (69%) 15.94K to 5.0K | (1238%) |
| 10-Nov-04 9:33 AM View: | Reynolds American Inc. (RAI) | 08-Nov-04 | Option Exercise | 10,942 | -- | -- | 219% 5.0K to 15.94K | |
| 12-Oct-04 10:00 PM View: | RPM International Inc. (RPM) | 08-Oct-04 | Grant | 2,000 | -- | -- | 16% 12.4K to 14.4K | |
| 02-Sep-04 1:16 PM View: | Reynolds American Inc. (RAI) | 01-Sep-04 | Option Exercise | 6,400 | $32.44 | $207,600.00 | 128% 5.0K to 11.4K | |
| 02-Sep-04 1:16 PM View: | Reynolds American Inc. (RAI) | 01-Sep-04 | Market Option Sale | 6,400 | $75.00 | $480,000.00 | (56%) 11.4K to 5.0K | (1132%) |
| 30-Jul-04 8:23 PM View: | Rj Reynolds Tobacco Holding... (RJR) | 30-Jul-04 | Disposition | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 30-Jul-04 9:57 PM View: | Reynolds American Inc. (RAI) | 30-Jul-04 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 29-Apr-04 10:00 PM View: | Chesapeake Corporation (CSKEQ.PK) | 28-Apr-04 | Option Exercise | 500 | $20.62 | $10,312.50 | 6% 8.08K to 8.58K | |
| 29-Apr-04 10:00 PM View: | Chesapeake Corporation (CSKEQ.PK) | 28-Apr-04 | Market Option Sale | 500 | $23.35 | $11,675.00 | (6%) 8.58K to 8.08K | 100% |
| 28-Apr-04 10:00 PM View: | Huffy Corp (HUF) | 26-Apr-04 | Grant | 4,402 | -- | -- | 12% 36.48K to 40.89K | |
| 14-Jul-04 10:00 PM View: | RPM International Inc. (RPM) | 11-Mar-04 | Market Sale | 1,000 | $15.00 | $15,004.00 | (7%) 13.4K to 12.4K | (676%) |
| 10-Oct-03 10:00 PM View: | RPM International Inc. (RPM) | 10-Oct-03 | Grant | 2,400 | -- | -- | 22% 11.0K to 13.4K |