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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-22 5:23 PM View:  | Baxter International Inc. (BAX) | 03-May-22 | Grant | 2,706 | -- | -- | 10% 28.19K to 30.89K | |
| 07-Apr-22 4:05 PM View: | Baxter International Inc. (BAX) | 05-Apr-22 | Option Exercise | 4,020 | $29.52 | $118,670.00 | 14% 28.19K to 32.21K | |
| 07-Apr-22 4:05 PM View: | Baxter International Inc. (BAX) | 05-Apr-22 | Option Sale | 4,020 | $76.02 | $305,593.00 | (12%) 32.21K to 28.19K | |
| 13-May-21 10:56 AM View: | Owens-Illinois, Inc. (OI) | 12-May-21 | Grant | 7,054 | -- | -- | 9% 81.5K to 88.55K | |
| 06-May-21 5:56 PM View: | Baxter International Inc. (BAX) | 04-May-21 | Grant | 2,230 | -- | -- | 9% 25.96K to 28.19K | |
| 07-Apr-21 6:55 PM View: | Baxter International Inc. (BAX) | 05-Apr-21 | Option Exercise | 4,990 | $31.26 | $155,987.00 | 19% 25.96K to 30.95K | |
| 07-Apr-21 6:55 PM View: | Baxter International Inc. (BAX) | 05-Apr-21 | Market Option Sale | 4,990 | $84.56 | $421,954.00 | (16%) 30.95K to 25.96K | |
| 14-May-20 9:52 PM View: | Owens-Illinois, Inc. (OI) | 13-May-20 | Grant | 20,259 | -- | -- | 33% 61.24K to 81.5K | |
| 07-May-20 4:16 PM View: | Baxter International Inc. (BAX) | 05-May-20 | Grant | 1,099 | -- | -- | 4% 24.86K to 25.96K | |
| 03-Apr-20 3:59 PM View: | Baxter International Inc. (BAX) | 01-Apr-20 | Option Exercise | 4,320 | $24.27 | $104,846.00 | 17% 24.86K to 29.18K | |
| 03-Apr-20 3:59 PM View: | Baxter International Inc. (BAX) | 01-Apr-20 | Market Option Sale | 4,320 | $79.66 | $344,142.00 | (15%) 29.18K to 24.86K | |
| 18-Mar-20 10:11 AM View: | Owens-Illinois, Inc. (OI) | 16-Mar-20 | Private Purchase | 475 | $5.64 | $2,678.05 | < 1% 60.76K to 61.24K | |
| 06-Aug-19 4:15 PM View: | Owens-Illinois, Inc. (OI) | 05-Aug-19 | Private Purchase | 5,000 | $12.15 | $60,765.50 | 9% 55.76K to 60.76K | |
| 21-May-19 1:35 PM View: | Owens-Illinois, Inc. (OI) | 17-May-19 | Grant | 7,200 | -- | -- | 15% 48.56K to 55.76K | |
| 09-May-19 4:08 PM View: | Baxter International Inc. (BAX) | 07-May-19 | Grant | 1,206 | -- | -- | (5%) 26.07K to 24.86K | |
| 03-Apr-19 5:30 PM View: | Baxter International Inc. (BAX) | 01-Apr-19 | Option Exercise | 5,680 | $26.78 | $152,110.00 | 24% 23.65K to 29.33K | |
| 03-Apr-19 5:30 PM View: | Baxter International Inc. (BAX) | 01-Apr-19 | Market Option Sale | 5,680 | $81.89 | $465,135.00 | (19%) 29.33K to 23.65K | |
| 15-May-18 1:29 PM View: | Owens-Illinois, Inc. (OI) | 11-May-18 | Grant | 6,296 | -- | -- | 15% 42.27K to 48.56K | |
| 10-May-18 4:20 PM View: | Baxter International Inc. (BAX) | 08-May-18 | Grant | 1,332 | $69.45 | $92,507.40 | 6% 22.32K to 23.65K | 5% |
| 04-Apr-18 5:21 PM View: | Baxter International Inc. (BAX) | 02-Apr-18 | Option Exercise | 3,760 | $33.77 | $126,975.00 | 17% 22.32K to 26.08K | |
| 04-Apr-18 5:21 PM View: | Baxter International Inc. (BAX) | 02-Apr-18 | Market Option Sale (Planned) | 3,760 | $64.74 | $243,408.00 | (14%) 26.08K to 22.32K | (13%) |
| 12-May-17 11:48 AM View: | Owens-Illinois, Inc. (OI) | 12-May-17 | Grant | 4,962 | -- | -- | 13% 37.26K to 42.23K | |
| 04-May-17 5:14 PM View: | Baxter International Inc. (BAX) | 02-May-17 | Grant | 1,616 | -- | -- | 8% 20.71K to 22.32K | |
| 23-Feb-17 4:23 PM View: | Baxter International Inc. (BAX) | 22-Feb-17 | Option Exercise | 4,280 | $30.73 | $131,524.00 | 21% 20.7K to 24.98K | |
| 23-Feb-17 4:23 PM View: | Baxter International Inc. (BAX) | 22-Feb-17 | Market Option Sale | 4,280 | $49.81 | $213,187.00 | (17%) 24.98K to 20.7K | (44%) |
| 01-Jun-16 3:53 PM View: | Owens-Illinois, Inc. (OI) | 27-May-16 | Grant | 5,411 | -- | -- | 17% 31.85K to 37.26K | |
| 05-May-16 4:22 PM View: | Baxter International Inc. (BAX) | 03-May-16 | Grant | 2,590 | -- | -- | 14% 18.09K to 20.68K | |
| 18-Feb-16 5:11 PM View: | Baxter International Inc. (BAX) | 17-Feb-16 | Option Exercise | 5,660 | $20.96 | $118,634.00 | 31% 18.08K to 23.74K | |
| 18-Feb-16 5:11 PM View: | Baxter International Inc. (BAX) | 17-Feb-16 | Market Option Sale | 5,660 | $38.35 | $217,061.00 | (24%) 23.74K to 18.08K | (85%) |
| 12-Feb-16 4:10 PM View: | Owens-Illinois, Inc. (OI) | 11-Feb-16 | Market Purchase | 5,000 | $13.24 | $66,189.50 | 19% 26.85K to 31.85K | 50% |
| 06-Jul-15 7:45 PM View: | Baxter International Inc. (BAX) | 01-Jul-15 | Acquisition (other) | 1,414 | -- | -- | 9% 16.62K to 18.04K | |
| 15-May-15 2:28 PM View: | Owens-Illinois, Inc. (OI) | 13-May-15 | Grant | 3,888 | -- | -- | 17% 22.96K to 26.85K | |
| 07-May-15 4:23 PM View: | Baxter International Inc. (BAX) | 05-May-15 | Grant | 1,650 | -- | -- | 11% 14.97K to 16.62K | |
| 10-Feb-15 4:32 PM View: | Baxter International Inc. (BAX) | 06-Feb-15 | Option Exercise | 4,830 | $36.80 | $177,744.00 | 32% 14.96K to 19.79K | |
| 10-Feb-15 4:32 PM View: | Baxter International Inc. (BAX) | 06-Feb-15 | Market Option Sale | 4,830 | $71.32 | $344,476.00 | (24%) 19.79K to 14.96K | 33% |
| 20-May-14 3:38 PM View: | Owens-Illinois, Inc. (OI) | 16-May-14 | Grant | 2,821 | -- | -- | 14% 20.14K to 22.96K | |
| 08-May-14 4:42 PM View: | Baxter International Inc. (BAX) | 06-May-14 | Grant | 1,490 | -- | -- | 11% 13.44K to 14.93K | |
| 21-May-13 5:00 PM View: | Owens-Illinois, Inc. (OI) | 20-May-13 | Grant | 2,957 | -- | -- | 17% 17.19K to 20.14K | |
| 09-May-13 4:44 PM View: | Baxter International Inc. (BAX) | 07-May-13 | Grant | 1,600 | -- | -- | 14% 11.79K to 13.39K | |
| 11-May-12 4:38 PM View: | Owens-Illinois, Inc. (OI) | 11-May-12 | Grant | 3,892 | -- | -- | 29% 13.29K to 17.19K | |
| 10-May-12 5:32 PM View: | Baxter International Inc. (BAX) | 08-May-12 | Grant | 1,890 | -- | -- | 19% 9.85K to 11.74K | |
| 09-May-11 4:52 PM View: | Owens-Illinois, Inc. (OI) | 06-May-11 | Grant | 2,721 | -- | -- | 26% 10.57K to 13.29K | |
| 05-May-11 4:55 PM View: | Baxter International Inc. (BAX) | 03-May-11 | Grant | 1,160 | -- | -- | 13% 8.67K to 9.83K | |
| 04-Apr-11 7:11 PM View: | Qwest Communications Intern... (Q) | 01-Apr-11 | Disposition | 340,001 | $5.51 | $1,873,030.00 | (99%) 343.25K to 3.25K | |
| 04-Apr-11 7:11 PM View: | Qwest Communications Intern... (Q) | 01-Apr-11 | Payment of Exercise | 3,250 | $6.83 | $22,197.50 | (100%) 3.25K to 0 | |
| 04-Apr-11 7:11 PM View: | Qwest Communications Intern... (Q) | 01-Apr-11 | Option Exercise | 274,235 | -- | -- | 397% 69.02K to 343.25K | |
| 04-Jan-11 7:02 PM View: | Qwest Communications Intern... (Q) | 03-Jan-11 | Grant | 13,000 | -- | -- | 23% 56.02K to 69.02K | |
| 04-Jan-11 7:02 PM View: | Qwest Communications Intern... (Q) | 31-Dec-10 | Payment of Exercise | 5,750 | $7.61 | $43,757.50 | (9%) 61.77K to 56.02K | (1%) |
| 10-May-10 9:37 PM View: | Owens-Illinois, Inc. (OI) | 07-May-10 | Grant | 2,718 | -- | -- | 35% 7.86K to 10.57K | |
| 06-May-10 5:48 PM View: | Baxter International Inc. (BAX) | 04-May-10 | Grant | 1,440 | -- | -- | 20% 7.17K to 8.61K |