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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-20 5:17 PM View:  | Capital One Financial Corp. (COF) | 30-Apr-20 | Grant | 2,780 | -- | -- | 6% 45.21K to 47.99K | |
| 06-May-19 4:15 PM View: | Capital One Financial Corp. (COF) | 02-May-19 | Grant | 1,938 | -- | -- | 4% 43.27K to 45.21K | |
| 04-May-18 5:51 PM View: | Capital One Financial Corp. (COF) | 02-May-18 | Grant | 1,907 | -- | -- | 5% 41.36K to 43.27K | |
| 05-May-17 5:43 PM View: | Capital One Financial Corp. (COF) | 03-May-17 | Grant | 2,061 | -- | -- | 5% 39.3K to 41.36K | |
| 01-Feb-17 4:25 PM View: | Capital One Financial Corp. (COF) | 30-Jan-17 | Option Exercise | 4,098 | $74.72 | $306,203.00 | 9% 44.2K to 48.3K | |
| 01-Feb-17 4:25 PM View: | Capital One Financial Corp. (COF) | 30-Jan-17 | Market Option Sale | 4,098 | $88.09 | $360,993.00 | (8%) 48.3K to 44.2K | (5%) |
| 01-Feb-17 4:25 PM View: | Capital One Financial Corp. (COF) | 30-Jan-17 | Market Sale | 4,900 | $88.09 | $431,641.00 | (11%) 44.2K to 39.3K | (5%) |
| 06-May-16 4:28 PM View: | Capital One Financial Corp. (COF) | 04-May-16 | Grant | 2,440 | -- | -- | 6% 41.76K to 44.2K | |
| 08-May-15 4:03 PM View: | Capital One Financial Corp. (COF) | 06-May-15 | Option Exercise | 18,689 | $46.19 | $863,272.00 | 45% 41.76K to 60.45K | |
| 08-May-15 4:03 PM View: | Capital One Financial Corp. (COF) | 06-May-15 | Market Option Sale | 18,689 | $82.88 | $1,548,940.00 | (31%) 60.45K to 41.76K | (7%) |
| 04-May-15 5:14 PM View: | Capital One Financial Corp. (COF) | 30-Apr-15 | Grant | 2,103 | -- | -- | 5% 39.66K to 41.76K | |
| 09-May-14 6:22 PM View: | United Rentals, Inc. (URI) | 07-May-14 | Grant | 1,340 | $93.34 | $125,076.00 | 16% 8.16K to 9.51K | 149% |
| 05-May-14 5:16 PM View: | Capital One Financial Corp. (COF) | 01-May-14 | Grant | 2,281 | -- | -- | 6% 37.38K to 39.66K | |
| 14-Mar-14 6:15 PM View: | United Rentals, Inc. (URI) | 13-Mar-14 | Market Sale | 15,000 | $91.13 | $1,366,950.00 | (65%) 23.16K to 8.16K | (155%) |
| 27-Jan-14 4:43 PM View: | Capital One Financial Corp. (COF) | 24-Jan-14 | Option Exercise | 18,795 | $16.93 | $318,199.00 | 50% 37.38K to 56.17K | |
| 27-Jan-14 4:43 PM View: | Capital One Financial Corp. (COF) | 24-Jan-14 | Market Option Sale | 18,795 | $71.29 | $1,339,900.00 | (33%) 56.17K to 37.38K | (22%) |
| 30-Oct-13 5:50 PM View: | United Rentals, Inc. (URI) | 29-Oct-13 | Gift | 1,530 | -- | -- | (6%) 24.7K to 23.16K | |
| 09-May-13 5:51 PM View: | United Rentals, Inc. (URI) | 08-May-13 | Grant | 1,720 | $58.17 | $100,052.00 | 7% 22.98K to 24.7K | 300% |
| 06-May-13 5:14 PM View: | Capital One Financial Corp. (COF) | 02-May-13 | Grant | 2,922 | -- | -- | 8% 34.45K to 37.38K | |
| 12-Jun-12 5:15 PM View: | United Rentals, Inc. (URI) | 08-Jun-12 | Grant | 3,841 | $32.55 | $125,025.00 | 20% 19.13K to 22.98K | 561% |
| 10-May-12 4:53 PM View: | Capital One Financial Corp. (COF) | 08-May-12 | Grant | 3,145 | -- | -- | 10% 31.31K to 34.45K | |
| 30-Apr-12 8:24 PM View: | RSC Holdings, Inc. (RRR) | 30-Apr-12 | Disposition | 68,756 | -- | -- | (100%) 68.76K to 0 | |
| 04-Jan-12 5:03 PM View: | RSC Holdings, Inc. (RRR) | 03-Jan-12 | Grant | 11,153 | -- | -- | 19% 57.6K to 68.76K | |
| 13-May-11 4:29 PM View: | Capital One Financial Corp. (COF) | 11-May-11 | Grant | 3,206 | -- | -- | 11% 28.1K to 31.31K | |
| 28-Apr-11 10:00 PM View: | Fortune Brands Inc. (BEAM) | 26-Apr-11 | Grant | 1,792 | $64.16 | $114,975.00 | 16% 10.95K to 12.74K | 30% |
| 04-Jan-11 4:47 PM View: | RSC Holdings, Inc. (RRR) | 03-Jan-11 | Grant | 11,285 | -- | -- | 24% 46.32K to 57.6K | |
| 03-May-10 8:44 PM View: | Capital One Financial Corp. (COF) | 29-Apr-10 | Grant | 3,789 | -- | -- | 16% 24.31K to 28.1K | |
| 30-Apr-10 4:28 PM View: | Fortune Brands Inc. (BEAM) | 28-Apr-10 | Grant | 2,100 | $53.66 | $112,686.00 | 24% 8.85K to 10.95K | 59% |
| 05-Jan-10 4:27 PM View: | RSC Holdings, Inc. (RRR) | 04-Jan-10 | Grant | 15,775 | -- | -- | 52% 30.54K to 46.32K | |
| 21-May-09 3:41 PM View: | ACCO Brands Corporation (ACCO) | 19-May-09 | Option Exercise | 11,961 | -- | -- | 185% 6.47K to 18.43K | |
| 01-May-09 4:18 PM View: | Fortune Brands Inc. (BEAM) | 29-Apr-09 | Grant | 3,000 | $38.76 | $116,280.00 | 51% 5.85K to 8.85K | 127% |
| 27-Apr-09 5:22 PM View: | Capital One Financial Corp. (COF) | 23-Apr-09 | Grant | 10,042 | -- | -- | 70% 14.27K to 24.31K | |
| 05-Jan-09 4:58 PM View: | RSC Holdings, Inc. (RRR) | 02-Jan-09 | Grant | 13,872 | -- | -- | 83% 16.67K to 30.54K | |
| 24-Jul-08 1:41 PM View: | Capital One Financial Corp. (COF) | 22-Jul-08 | Market Purchase | 2,500 | $39.28 | $98,200.00 | 21% 11.77K to 14.27K | 144% |
| 04-Jun-08 4:39 PM View: | Fortune Brands Inc. (BEAM) | 02-Jun-08 | Grant | 1,700 | $68.74 | $116,858.00 | 41% 4.15K to 5.85K | 33% |
| 20-May-08 7:27 PM View: | RSC Holdings, Inc. (RRR) | 19-May-08 | Grant | 4,671 | -- | -- | 39% 12.0K to 16.67K | |
| 28-Apr-08 6:13 PM View: | Capital One Financial Corp. (COF) | 24-Apr-08 | Grant | 3,596 | -- | -- | 44% 8.18K to 11.77K | |
| 19-Dec-07 4:37 PM View: | ACCO Brands Corporation (ACCO) | 18-Dec-07 | Market Purchase | 6,150 | $16.28 | $100,122.00 | 1940% 0.32K to 6.47K | (47%) |
| 26-Oct-07 5:48 PM View: | Capital One Financial Corp. (COF) | 24-Oct-07 | Market Purchase | 2,400 | $62.16 | $149,184.00 | 42% 5.78K to 8.18K | 56% |
| 05-Jun-07 4:24 PM View: | Fortune Brands Inc. (BEAM) | 01-Jun-07 | Grant | 1,400 | $80.83 | $113,162.00 | 51% 2.75K to 4.15K | 15% |
| 30-Apr-07 6:45 PM View: | Capital One Financial Corp. (COF) | 26-Apr-07 | Grant | 2,276 | -- | -- | 65% 3.5K to 5.78K | |
| 16-Mar-07 5:13 PM View: | Nuveen Investments Inc (JNC) | 15-Mar-07 | Grant | 1 | -- | -- | < 1% 0.19K to 0.19K | |
| 18-Dec-06 2:59 PM View: | Nuveen Investments Inc (JNC) | 15-Dec-06 | Grant | 1 | -- | -- | < 1% 0.19K to 0.19K | |
| 19-Sep-06 10:23 AM View: | Nuveen Investments Inc (JNC) | 15-Sep-06 | Grant | 1 | -- | -- | < 1% 0.19K to 0.19K | |
| 19-Jun-06 12:38 PM View: | Nuveen Investments Inc (JNC) | 15-Jun-06 | Grant | 1 | -- | -- | < 1% 0.18K to 0.19K | |
| 02-Jun-06 5:14 PM View: | Fortune Brands Inc. (BEAM) | 01-Jun-06 | Grant | 1,400 | $74.97 | $104,958.00 | 104% 1.35K to 2.75K | 27% |
| 12-May-06 10:29 AM View: | Nuveen Investments Inc (JNC) | 10-May-06 | Grant | 185 | -- | -- | 100% 0 to 0.18K | |
| 03-May-06 6:19 PM View: | Capital One Financial Corp. (COF) | 01-May-06 | Grant | 2,000 | -- | -- | 133% 1.5K to 3.5K | |
| 18-Apr-06 8:23 PM View: | Capital One Financial Corp. (COF) | 16-Feb-06 | Market Sale | 88 | $88.05 | $7,748.40 | (5%) 1.62K to 1.53K | (11%) |
| 18-Apr-06 8:23 PM View: | Capital One Financial Corp. (COF) | 16-Feb-06 | Market Sale | 31 | $88.04 | $2,729.24 | (2%) 1.53K to 1.5K | (11%) |