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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-15 1:31 PM View:  | Sempra Energy (SRE) | 13-May-15 | Grant | 576 | -- | -- | 16% 3.7K to 4.28K | |
| 06-Mar-15 12:19 PM View: | Sempra Energy (SRE) | 05-Mar-15 | Option Exercise | 5,000 | $64.81 | $324,050.00 | 135% 3.7K to 8.7K | |
| 06-Mar-15 12:19 PM View: | Sempra Energy (SRE) | 05-Mar-15 | Market Option Sale | 5,000 | $108.73 | $543,650.00 | (57%) 8.7K to 3.7K | (14%) |
| 18-Jun-14 8:14 PM View: | Sempra Energy (SRE) | 18-Jun-14 | Option Exercise | 5,000 | $46.00 | $230,000.00 | 136% 3.69K to 8.69K | |
| 18-Jun-14 8:14 PM View: | Sempra Energy (SRE) | 18-Jun-14 | Market Option Sale | 5,000 | $103.59 | $517,950.00 | (58%) 8.69K to 3.69K | (22%) |
| 13-May-14 4:01 PM View: | Sempra Energy (SRE) | 09-May-14 | Grant | 611 | -- | -- | 20% 3.07K to 3.69K | |
| 05-Mar-14 12:54 PM View: | Sempra Energy (SRE) | 03-Mar-14 | Option Exercise | 5,000 | $40.35 | $201,750.00 | 163% 3.07K to 8.07K | |
| 05-Mar-14 12:54 PM View: | Sempra Energy (SRE) | 03-Mar-14 | Market Option Sale | 5,000 | $94.25 | $471,250.00 | (62%) 8.07K to 3.07K | (35%) |
| 13-May-13 5:49 PM View: | Sempra Energy (SRE) | 09-May-13 | Grant | 733 | -- | -- | 32% 2.32K to 3.05K | |
| 19-Mar-13 2:23 PM View: | Sempra Energy (SRE) | 18-Mar-13 | Option Exercise | 5,000 | $32.45 | $162,250.00 | 216% 2.31K to 7.31K | |
| 19-Mar-13 2:23 PM View: | Sempra Energy (SRE) | 18-Mar-13 | Market Option Sale (Planned) | 5,000 | $79.07 | $395,350.00 | (68%) 7.31K to 2.31K | (65%) |
| 05-Jun-12 12:29 PM View: | AAR Corp. (AIR) | 01-Jun-12 | Grant | 5,000 | -- | -- | 22% 23.07K to 28.07K | |
| 14-May-12 4:55 PM View: | Sempra Energy (SRE) | 10-May-12 | Grant | 924 | -- | -- | 68% 1.36K to 2.29K | |
| 08-May-12 8:02 PM View: | Sempra Energy (SRE) | 07-May-12 | Option Exercise | 5,000 | $25.20 | $126,000.00 | 367% 1.36K to 6.36K | |
| 08-May-12 8:02 PM View: | Sempra Energy (SRE) | 07-May-12 | Market Option Sale (Planned) | 5,000 | $64.92 | $324,600.00 | (79%) 6.36K to 1.36K | (106%) |
| 07-Sep-11 5:45 PM View: | Sempra Energy (SRE) | 06-Sep-11 | Option Exercise | 10,000 | $24.91 | $249,100.00 | 750% 1.33K to 11.33K | |
| 07-Sep-11 5:45 PM View: | Sempra Energy (SRE) | 06-Sep-11 | Market Option Sale | 10,000 | $50.47 | $504,700.00 | (88%) 11.33K to 1.33K | (173%) |
| 03-Jun-11 11:57 AM View: | AAR Corp. (AIR) | 01-Jun-11 | Grant | 5,000 | -- | -- | 28% 18.01K to 23.01K | |
| 16-May-11 6:34 PM View: | Sempra Energy (SRE) | 13-May-11 | Grant | 1,089 | -- | -- | 463% 0.23K to 1.32K | |
| 11-May-11 3:15 PM View: | Alberto-Culver Co. (ACV) | 10-May-11 | Disposition | 8,100 | $37.50 | $303,750.00 | (100%) 8.1K to 0 | 56% |
| 03-Mar-11 6:35 PM View: | Sempra Energy (SRE) | 01-Mar-11 | Option Exercise | 5,000 | $24.91 | $124,550.00 | 2128% 0.23K to 5.24K | |
| 03-Mar-11 6:35 PM View: | Sempra Energy (SRE) | 01-Mar-11 | Market Option Sale | 5,000 | $53.17 | $265,850.00 | (96%) 5.24K to 0.23K | (164%) |
| 15-Jul-10 12:15 PM View: | AAR Corp. (AIR) | 13-Jul-10 | Grant | 4,500 | -- | -- | 32% 14.0K to 18.5K | |
| 07-Apr-10 4:42 PM View: | AAR Corp. (AIR) | 06-Apr-10 | Option Exercise | 10,000 | $11.75 | $117,500.00 | 71% 14.0K to 24.0K | |
| 07-Apr-10 4:42 PM View: | AAR Corp. (AIR) | 06-Apr-10 | Market Option Sale | 10,000 | $25.10 | $250,979.00 | (42%) 24.0K to 14.0K | (43%) |
| 29-Jan-10 4:37 PM View: | Alberto-Culver Co. (ACV) | 28-Jan-10 | Grant | 2,600 | -- | -- | 47% 5.5K to 8.1K | |
| 15-Jul-09 5:48 PM View: | AAR Corp. (AIR) | 14-Jul-09 | Grant | 4,000 | -- | -- | 40% 10.0K to 14.0K | |
| 23-Jan-09 12:53 PM View: | Alberto-Culver Co. (ACV) | 22-Jan-09 | Grant | 2,700 | -- | -- | 96% 2.8K to 5.5K | |
| 02-Feb-09 11:29 AM View: | Nationwide Financial Servic... (NFS) | 01-Jan-09 | Disposition | 7,723 | $52.25 | $403,531.00 | (100%) 7.72K to 0 | 3% |
| 09-Sep-08 1:57 PM View: | AAR Corp. (AIR) | 11-Jul-08 | Grant | 2,500 | -- | -- | 33% 7.5K to 10.0K | |
| 25-Jan-08 3:24 PM View: | Alberto-Culver Co. (ACV) | 24-Jan-08 | Grant | 2,800 | -- | -- | 100% 0 to 2.8K | |
| 16-Nov-07 11:27 AM View: | AAR Corp. (AIR) | 11-Jul-07 | Grant | 2,500 | -- | -- | 50% 5.0K to 7.5K | |
| 13-Nov-06 12:46 PM View: | AAR Corp. (AIR) | 10-Jul-06 | Grant | 2,500 | -- | -- | 100% 2.5K to 5.0K | |
| 30-Dec-05 9:44 AM View: | Nationwide Financial Servic... (NFS) | 30-Dec-05 | Grant | 62 | $43.82 | $2,708.30 | < 1% 7.66K to 7.72K | 13% |
| 01-Dec-05 1:50 PM View: | Nationwide Financial Servic... (NFS) | 30-Nov-05 | Grant | 64 | $42.33 | $2,708.32 | < 1% 7.6K to 7.66K | 18% |
| 31-Oct-05 1:49 PM View: | Nationwide Financial Servic... (NFS) | 31-Oct-05 | Grant | 69 | $39.25 | $2,708.33 | < 1% 7.53K to 7.6K | 27% |
| 30-Sep-05 3:27 PM View: | Nationwide Financial Servic... (NFS) | 30-Sep-05 | Grant | 69 | $39.52 | $2,708.31 | < 1% 7.46K to 7.53K | 26% |
| 31-Aug-05 2:56 PM View: | Nationwide Financial Servic... (NFS) | 31-Aug-05 | Grant | 71 | $38.17 | $2,708.31 | < 1% 7.39K to 7.46K | 31% |
| 01-Aug-05 11:22 AM View: | Nationwide Financial Servic... (NFS) | 29-Jul-05 | Grant | 68 | $39.62 | $2,708.30 | < 1% 7.32K to 7.39K | 26% |
| 17-Jul-06 5:49 PM View: | AAR Corp. (AIR) | 12-Jul-05 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 30-Jun-05 5:25 PM View: | Nationwide Financial Servic... (NFS) | 30-Jun-05 | Grant | 71 | $37.90 | $2,708.30 | < 1% 7.25K to 7.32K | 32% |
| 01-Jun-05 2:39 PM View: | Nationwide Financial Servic... (NFS) | 31-May-05 | Grant | 70 | $38.48 | $2,708.30 | < 1% 7.18K to 7.25K | 31% |
| 29-Apr-05 3:42 PM View: | Nationwide Financial Servic... (NFS) | 29-Apr-05 | Grant | 77 | $35.00 | $2,708.30 | 1% 7.1K to 7.18K | 44% |
| 01-Apr-05 2:14 PM View: | Nationwide Financial Servic... (NFS) | 31-Mar-05 | Grant | 76 | $35.66 | $2,708.31 | 1% 7.03K to 7.1K | 41% |
| 02-Mar-05 10:00 PM View: | Nationwide Financial Servic... (NFS) | 28-Feb-05 | Grant | 73 | $37.18 | $2,708.30 | 1% 6.95K to 7.03K | 36% |
| 01-Feb-05 3:14 PM View: | Nationwide Financial Servic... (NFS) | 31-Jan-05 | Grant | 74 | $36.56 | $2,708.33 | 1% 6.88K to 6.95K | 38% |
| 04-Jan-05 10:00 PM View: | Nationwide Financial Servic... (NFS) | 31-Dec-04 | Grant | 71 | $38.41 | $2,708.33 | 1% 6.81K to 6.88K | 32% |
| 01-Dec-04 2:07 PM View: | Nationwide Financial Servic... (NFS) | 30-Nov-04 | Grant | 71 | $38.05 | $2,708.32 | 1% 6.74K to 6.81K | 34% |
| 02-Nov-04 3:02 PM View: | Nationwide Financial Servic... (NFS) | 29-Oct-04 | Grant | 78 | $34.63 | $2,708.31 | 1% 6.66K to 6.74K | 47% |
| 30-Sep-04 10:00 PM View: | Nationwide Financial Servic... (NFS) | 30-Sep-04 | Grant | 77 | $35.07 | $2,708.32 | 1% 6.58K to 6.66K | 45% |