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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-16 4:35 PM View:  | Gogo Inc. (GOGO) | 01-Jul-16 | Disposition (other) | 712,434 | $8.37 | $5,963,070.00 | (28%) 2.51M to 1.8M | |
| 12-May-14 5:33 PM View: | Allstate Corp. (ALL) | 08-May-14 | Option Exercise | 4,000 | $43.98 | $175,920.00 | 66% 6.07K to 10.07K | |
| 12-May-14 5:33 PM View: | Allstate Corp. (ALL) | 08-May-14 | Market Option Sale | 3,036 | $57.97 | $175,985.00 | (30%) 10.07K to 7.03K | (113%) |
| 20-Dec-13 2:53 PM View: | Gogo Inc. (GOGO) | 18-Dec-13 | Acquisition (other) | 290,527 | -- | -- | 13% 2.22M to 2.51M | |
| 28-Jun-13 5:57 PM View: | Gogo Inc. (GOGO) | 26-Jun-13 | Conversion | 2,223,600 | $8.50 | $18,900,600.00 | 100% 0 to 2.22M | |
| 28-Jun-13 5:57 PM View: | Gogo Inc. (GOGO) | 26-Jun-13 | Disposition | 0 | $17.00 | $4.25 | (< 1%) 2.22M | |
| 14-May-13 4:05 PM View: | Allstate Corp. (ALL) | 10-May-13 | Option Exercise | 4,000 | $36.30 | $145,200.00 | 66% 6.07K to 10.07K | |
| 14-May-13 4:05 PM View: | Allstate Corp. (ALL) | 10-May-13 | Market Option Sale | 4,000 | $49.40 | $197,600.00 | (40%) 10.07K to 6.07K | (145%) |
| 06-May-11 10:31 AM View: | Imation Corp. (IMN) | 04-May-11 | Grant | 9,162 | $9.55 | $87,497.10 | 23% 39.92K to 49.08K | (92%) |
| 13-May-10 9:25 AM View: | Allstate Corp. (ALL) | 11-May-10 | Option Exercise | 3,000 | $27.44 | $82,320.00 | 55% 5.5K to 8.5K | |
| 13-May-10 9:25 AM View: | Allstate Corp. (ALL) | 11-May-10 | Market Option Sale | 2,430 | $33.06 | $80,345.50 | (29%) 8.5K to 6.07K | (286%) |
| 07-May-10 1:24 PM View: | Imation Corp. (IMN) | 05-May-10 | Grant | 8,438 | $10.37 | $87,502.10 | 27% 31.48K to 39.92K | (92%) |
| 07-May-09 3:17 PM View: | Imation Corp. (IMN) | 06-May-09 | Grant | 2,581 | $10.17 | $26,248.80 | 9% 28.9K to 31.48K | (92%) |
| 14-May-08 11:52 AM View: | Imation Corp. (IMN) | 13-May-08 | Option Exercise | 10,000 | $18.20 | $182,000.00 | 38% 26.2K to 36.2K | 42% |
| 14-May-08 11:52 AM View: | Imation Corp. (IMN) | 13-May-08 | Market Option Sale | 7,294 | $25.30 | $184,544.00 | (20%) 36.2K to 28.9K | 97% |
| 09-May-08 11:39 AM View: | Imation Corp. (IMN) | 07-May-08 | Grant | 3,632 | $24.09 | $87,494.90 | 16% 22.56K to 26.2K | (97%) |
| 28-Dec-07 10:22 AM View: | Imation Corp. (IMN) | 27-Dec-07 | Option Exercise | 4,247 | $15.75 | $66,890.20 | 23% 18.32K to 22.56K | |
| 09-Nov-07 11:19 AM View: | Ceridian Corp /de/ (CEN) | 09-Nov-07 | Disposition | 23,832 | $36.00 | $857,952.00 | (100%) 23.83K to 0 | < 1% |
| 11-May-07 2:48 PM View: | Imation Corp. (IMN) | 09-May-07 | Grant | 2,328 | $37.59 | $87,509.50 | 15% 15.99K to 18.32K | (98%) |
| 18-Apr-07 4:42 PM View: | Ceridian Corp /de/ (CEN) | 17-Apr-07 | Option Exercise | 4,040 | $12.86 | $51,954.40 | 20% 19.79K to 23.83K | |
| 05-Jan-07 4:26 PM View: | Ceridian Corp /de/ (CEN) | 03-Jan-07 | Grant | 1,178 | $27.59 | $32,501.00 | 6% 18.61K to 19.79K | 30% |
| 04-May-06 12:50 PM View: | Imation Corp. (IMN) | 03-May-06 | Grant | 1,012 | $41.62 | $42,119.40 | 7% 14.98K to 15.99K | (98%) |
| 14-Mar-06 1:42 PM View: | Imation Corp. (IMN) | 13-Mar-06 | Option Exercise | 10,000 | $26.80 | $268,000.00 | 201% 4.98K to 14.98K | |
| 05-Jan-06 10:00 PM View: | Ceridian Corp /de/ (CEN) | 03-Jan-06 | Grant | 1,312 | $24.79 | $32,524.50 | 8% 17.3K to 18.61K | 45% |
| 06-May-05 12:05 PM View: | Imation Corp. (IMN) | 04-May-05 | Grant | 1,398 | $34.72 | $48,538.60 | 39% 3.58K to 4.98K | (98%) |
| 03-Jan-05 5:29 PM View: | Ceridian Corp /de/ (CEN) | 03-Jan-05 | Grant | 1,440 | $18.06 | $26,006.40 | 9% 15.86K to 17.3K | 99% |
| 07-May-04 10:00 PM View: | Imation Corp. (IMN) | 06-May-04 | Grant | 321 | $39.50 | $12,679.50 | 10% 3.26K to 3.58K | (98%) |
| 02-Jan-04 10:00 PM View: | Ceridian Corp /de/ (CEN) | 02-Jan-04 | Grant | 1,245 | -- | -- | 9% 14.62K to 15.86K | |
| 02-Dec-03 10:00 PM View: | Allstate Corp. (ALL) | 01-Dec-03 | Grant | 1,000 | -- | -- | 22% 4.5K to 5.5K |