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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-17 4:04 PM View:  | Ametek Inc. (AME) | 12-May-17 | Market Sale | 1,190 | $59.65 | $70,983.50 | (22%) 5.49K to 4.3K | (129%) |
| 11-May-17 3:04 PM View: | Ametek Inc. (AME) | 09-May-17 | Grant | 3,040 | $60.30 | $183,312.00 | 124% 2.45K to 5.49K | 126% |
| 10-May-17 4:44 PM View: | Ametek Inc. (AME) | 09-May-17 | Option Exercise | 5,278 | $46.86 | $247,302.00 | 215% 2.45K to 7.73K | |
| 10-May-17 4:44 PM View: | Ametek Inc. (AME) | 09-May-17 | Market Option Sale | 5,278 | $59.79 | $315,572.00 | (68%) 7.73K to 2.45K | (128%) |
| 31-May-16 4:01 PM View: | Ametek Inc. (AME) | 27-May-16 | Market Sale | 1,350 | $47.83 | $64,577.10 | (36%) 3.8K to 2.45K | (183%) |
| 18-May-16 4:01 PM View: | Ametek Inc. (AME) | 17-May-16 | Market Sale | 1,100 | $46.93 | $51,624.30 | (22%) 4.9K to 3.8K | (189%) |
| 10-May-16 4:03 PM View: | Ametek Inc. (AME) | 10-May-16 | Option Exercise | 6,363 | $36.31 | $231,020.00 | 130% 4.9K to 11.26K | |
| 10-May-16 4:03 PM View: | Ametek Inc. (AME) | 10-May-16 | Market Option Sale | 6,363 | $46.76 | $297,564.00 | (56%) 11.26K to 4.9K | (190%) |
| 05-May-16 10:19 AM View: | Ametek Inc. (AME) | 04-May-16 | Grant | 1,260 | $46.96 | $59,169.60 | 35% 3.64K to 4.9K | 189% |
| 07-May-15 9:37 AM View: | Ametek Inc. (AME) | 06-May-15 | Grant | 1,190 | $52.27 | $62,201.30 | 49% 2.45K to 3.64K | 157% |
| 12-Feb-15 5:02 PM View: | Regions Financial Corp. (RF) | 02-Oct-14 | Disposition (other) | 5,382 | -- | -- | (5%) 107.29K to 101.9K | |
| 17-Oct-14 2:03 PM View: | Regions Financial Corp. (RF) | 01-Oct-14 | Acquisition (other) | 139 | $9.89 | $1,376.85 | < 1% 106.91K to 107.05K | 56% |
| 17-Oct-14 2:03 PM View: | Regions Financial Corp. (RF) | 01-Oct-14 | Acquisition (other) | 235 | $9.89 | $2,324.82 | < 1% 107.05K to 107.29K | 56% |
| 11-Sep-14 4:09 PM View: | Ametek Inc. (AME) | 10-Sep-14 | Market Sale | 1,755 | $52.85 | $92,752.10 | (23%) 7.56K to 5.8K | (153%) |
| 11-Sep-14 4:48 PM View: | Regions Financial Corp. (RF) | 09-Sep-14 | Market Sale | 9,112 | $10.00 | $91,158.30 | (8%) 116.02K to 106.91K | (55%) |
| 09-Sep-14 4:55 PM View: | Ametek Inc. (AME) | 09-Sep-14 | Private Purchase | 1,350 | $4.29 | $5,795.55 | 18% 7.56K to 8.91K | |
| 09-Sep-14 4:55 PM View: | Ametek Inc. (AME) | 09-Sep-14 | Market Sale | 1,350 | $52.42 | $70,768.40 | (15%) 8.91K to 7.56K | (155%) |
| 09-Sep-14 5:02 PM View: | Regions Financial Corp. (RF) | 05-Sep-14 | Market Sale | 16,878 | $10.12 | $170,730.00 | (13%) 127.42K to 110.54K | (54%) |
| 05-Sep-14 4:15 PM View: | Ametek Inc. (AME) | 05-Sep-14 | Market Sale | 4,908 | $53.10 | $260,615.00 | (39%) 12.46K to 7.56K | (152%) |
| 04-Sep-14 4:01 PM View: | Ametek Inc. (AME) | 04-Sep-14 | Option Exercise | 12,464 | $26.10 | $325,353.00 | 100% 12.46K to 24.93K | |
| 04-Sep-14 4:01 PM View: | Ametek Inc. (AME) | 04-Sep-14 | Market Option Sale | 12,464 | $52.98 | $660,329.00 | (50%) 24.93K to 12.46K | (153%) |
| 28-Jul-14 6:48 PM View: | Regions Financial Corp. (RF) | 24-Jul-14 | Market Sale | 20,000 | $10.23 | $204,592.00 | (14%) 147.42K to 127.42K | (52%) |
| 28-Jul-14 6:48 PM View: | Regions Financial Corp. (RF) | 01-Jul-14 | Acquisition (other) | 299 | $10.73 | $3,205.79 | < 1% 146.9K to 147.2K | 45% |
| 28-Jul-14 6:48 PM View: | Regions Financial Corp. (RF) | 01-Jul-14 | Acquisition (other) | 216 | $10.73 | $2,317.05 | < 1% 147.2K to 147.42K | 45% |
| 23-Jun-14 4:05 PM View: | Ametek Inc. (AME) | 20-Jun-14 | Market Sale | 1,250 | $53.98 | $67,475.00 | (9%) 13.71K to 12.46K | (148%) |
| 14-May-14 4:09 PM View: | Ametek Inc. (AME) | 12-May-14 | Market Sale | 400 | $53.21 | $21,284.10 | (3%) 14.12K to 13.71K | (151%) |
| 09-May-14 3:33 PM View: | Ametek Inc. (AME) | 08-May-14 | Grant | 1,100 | $53.13 | $58,443.00 | 8% 13.02K to 14.12K | 152% |
| 01-May-14 5:10 PM View: | Regions Financial Corp. (RF) | 29-Apr-14 | Grant | 9,415 | -- | -- | 7% 137.49K to 146.9K | |
| 29-Apr-14 2:35 PM View: | Regions Financial Corp. (RF) | 28-Apr-14 | Market Sale | 3,000 | $10.01 | $30,030.90 | (2%) 140.21K to 137.21K | (56%) |
| 01-May-14 5:10 PM View: | Regions Financial Corp. (RF) | 01-Apr-14 | Acquisition (other) | 158 | $11.15 | $1,758.99 | < 1% 140.21K to 140.36K | 40% |
| 01-May-14 5:10 PM View: | Regions Financial Corp. (RF) | 01-Apr-14 | Acquisition (other) | 124 | $11.15 | $1,387.54 | < 1% 140.36K to 140.49K | 40% |
| 14-Mar-14 4:44 PM View: | Regions Financial Corp. (RF) | 12-Mar-14 | Market Sale | 1,500 | $10.75 | $16,125.00 | (1%) 141.71K to 140.21K | (45%) |
| 10-Mar-14 4:56 PM View: | Regions Financial Corp. (RF) | 07-Mar-14 | Market Sale | 1,000 | $11.07 | $11,070.00 | (< 1%) 142.71K to 141.71K | (41%) |
| 10-Mar-14 4:56 PM View: | Regions Financial Corp. (RF) | 06-Mar-14 | Market Sale | 2,299 | $10.87 | $24,990.60 | (2%) 145.0K to 142.71K | (44%) |
| 10-Mar-14 4:56 PM View: | Regions Financial Corp. (RF) | 02-Jan-14 | Acquisition (other) | 187 | $9.89 | $1,852.34 | < 1% 144.68K to 144.86K | 58% |
| 10-Mar-14 4:56 PM View: | Regions Financial Corp. (RF) | 02-Jan-14 | Acquisition (other) | 140 | $9.89 | $1,384.52 | < 1% 144.86K to 145.0K | 58% |
| 16-Jan-14 4:01 PM View: | Ametek Inc. (AME) | 31-Dec-13 | Acquisition (other) | 18 | -- | -- | < 1% 13.0K to 13.02K | |
| 18-Nov-13 1:35 PM View: | Regions Financial Corp. (RF) | 14-Nov-13 | Market Sale | 1,300 | $9.77 | $12,702.30 | (< 1%) 145.98K to 144.68K | (61%) |
| 29-Oct-13 1:09 PM View: | Regions Financial Corp. (RF) | 25-Oct-13 | Market Sale | 2,531 | $9.47 | $23,969.80 | (2%) 148.51K to 145.98K | (66%) |
| 29-Oct-13 1:09 PM View: | Regions Financial Corp. (RF) | 01-Oct-13 | Acquisition (other) | 198 | $9.33 | $1,846.40 | < 1% 148.16K to 148.36K | 68% |
| 29-Oct-13 1:09 PM View: | Regions Financial Corp. (RF) | 01-Oct-13 | Acquisition (other) | 148 | $9.33 | $1,381.32 | < 1% 148.36K to 148.51K | 68% |
| 29-Oct-13 1:09 PM View: | Regions Financial Corp. (RF) | 01-Jul-13 | Acquisition (other) | 189 | $9.76 | $1,840.74 | < 1% 147.83K to 148.02K | 61% |
| 29-Oct-13 1:09 PM View: | Regions Financial Corp. (RF) | 01-Jul-13 | Acquisition (other) | 141 | $9.76 | $1,378.27 | < 1% 148.02K to 148.16K | 61% |
| 23-May-13 12:03 PM View: | Regions Financial Corp. (RF) | 21-May-13 | Grant | 9,825 | -- | -- | 7% 138.01K to 147.83K | |
| 16-May-13 4:06 PM View: | Regions Financial Corp. (RF) | 15-May-13 | Market Sale | 6,000 | $9.09 | $54,540.00 | (4%) 144.01K to 138.01K | (74%) |
| 09-May-13 10:51 AM View: | Ametek Inc. (AME) | 08-May-13 | Grant | 1,350 | $41.74 | $56,349.00 | 12% 11.65K to 13.0K | 219% |
| 24-Apr-13 4:21 PM View: | Regions Financial Corp. (RF) | 22-Apr-13 | Disposition | 4,149 | -- | -- | (3%) 148.16K to 144.01K | |
| 24-Apr-13 4:21 PM View: | Regions Financial Corp. (RF) | 01-Apr-13 | Acquisition (other) | 64 | $8.01 | $510.52 | < 1% 148.03K to 148.1K | 97% |
| 24-Apr-13 4:21 PM View: | Regions Financial Corp. (RF) | 01-Apr-13 | Acquisition (other) | 57 | $8.01 | $459.01 | < 1% 148.1K to 148.16K | 97% |
| 24-Apr-13 4:21 PM View: | Regions Financial Corp. (RF) | 02-Jan-13 | Acquisition (other) | 70 | $7.24 | $509.82 | < 1% 147.9K to 147.97K | 118% |