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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-16 12:01 PM View:  | Jarden Corp. (JAH) | 15-Apr-16 | Disposition | 210,973 | -- | -- | (73%) 289.91K to 78.94K | |
| 15-Apr-16 12:01 PM View: | Jarden Corp. (JAH) | 15-Apr-16 | Payment of Exercise | 78,935 | $58.99 | $4,656,380.00 | (100%) 78.94K to 0 | (< 1%) |
| 05-Jan-16 4:21 PM View: | Jarden Corp. (JAH) | 31-Dec-15 | Grant | 35,000 | -- | -- | 12% 299.3K to 334.3K | |
| 05-Jan-16 4:21 PM View: | Jarden Corp. (JAH) | 31-Dec-15 | Payment of Exercise | 44,394 | $57.12 | $2,535,790.00 | (13%) 334.3K to 289.91K | (4%) |
| 27-May-15 4:16 PM View: | Jarden Corp. (JAH) | 26-May-15 | Market Sale (Planned) | 15,000 | $53.33 | $799,950.00 | (5%) 314.3K to 299.3K | (11%) |
| 10-Mar-15 4:19 PM View: | Jarden Corp. (JAH) | 06-Mar-15 | Grant | 23,587 | -- | -- | 8% 290.71K to 314.3K | |
| 04-Mar-15 4:15 PM View: | Jarden Corp. (JAH) | 02-Mar-15 | Market Sale (Planned) | 4,869 | $53.19 | $258,982.00 | (2%) 295.58K to 290.71K | (11%) |
| 26-Feb-15 4:30 PM View: | Jarden Corp. (JAH) | 24-Feb-15 | Payment of Exercise | 26,155 | $53.66 | $1,403,480.00 | (8%) 321.74K to 295.58K | (10%) |
| 24-Feb-15 4:15 PM View: | Jarden Corp. (JAH) | 20-Feb-15 | Market Sale (Planned) | 10,131 | $52.20 | $528,838.00 | (3%) 331.87K to 321.74K | (13%) |
| 28-Mar-14 4:14 PM View: | Jarden Corp. (JAH) | 27-Mar-14 | Grant | 75,000 | -- | -- | 51% 146.25K to 221.25K | |
| 22-Jan-14 4:14 PM View: | Jarden Corp. (JAH) | 17-Jan-14 | Grant | 20,835 | -- | -- | 17% 125.41K to 146.25K | |
| 18-Dec-13 4:14 PM View: | Jarden Corp. (JAH) | 16-Dec-13 | Market Sale (Planned) | 5,000 | $57.80 | $289,000.00 | (4%) 130.41K to 125.41K | (2%) |
| 19-Jul-13 4:20 PM View: | Jarden Corp. (JAH) | 18-Jul-13 | Payment of Exercise | 12,145 | $45.18 | $548,711.00 | (9%) 142.56K to 130.41K | (31%) |
| 12-Jun-13 4:24 PM View: | Jarden Corp. (JAH) | 10-Jun-13 | Market Sale (Planned) | 30,000 | $45.57 | $1,367,100.00 | (17%) 172.56K to 142.56K | (30%) |
| 04-Jan-13 4:17 PM View: | Jarden Corp. (JAH) | 03-Jan-13 | Payment of Exercise | 3,796 | $53.55 | $203,276.00 | (3%) 118.83K to 115.04K | (10%) |
| 21-Dec-12 4:24 PM View: | Jarden Corp. (JAH) | 19-Dec-12 | Grant | 25,000 | -- | -- | 30% 83.83K to 108.83K | |
| 10-Aug-12 4:08 PM View: | Jarden Corp. (JAH) | 08-Aug-12 | Option Exercise | 65,250 | $20.87 | $1,361,620.00 | 78% 83.83K to 149.08K | |
| 10-Aug-12 4:08 PM View: | Jarden Corp. (JAH) | 08-Aug-12 | Market Option Sale | 65,250 | $48.60 | $3,171,150.00 | (44%) 149.08K to 83.83K | (21%) |
| 09-Mar-12 4:58 PM View: | Jarden Corp. (JAH) | 09-Mar-12 | Disposition (other) | 10,000 | $36.00 | $360,000.00 | (11%) 93.83K to 83.83K | (64%) |
| 17-Feb-12 4:36 PM View: | Jarden Corp. (JAH) | 15-Feb-12 | Payment of Exercise | 7,775 | $34.01 | $264,428.00 | (8%) 101.61K to 93.83K | (73%) |
| 05-Jan-12 4:35 PM View: | Jarden Corp. (JAH) | 03-Jan-12 | Payment of Exercise | 3,752 | $30.01 | $112,598.00 | (4%) 105.36K to 101.61K | (96%) |
| 04-Nov-11 4:33 PM View: | Jarden Corp. (JAH) | 03-Nov-11 | Market Sale | 2,000 | $31.55 | $63,100.00 | (2%) 107.36K to 105.36K | (87%) |
| 29-Aug-11 4:36 PM View: | Jarden Corp. (JAH) | 25-Aug-11 | Grant | 25,000 | -- | -- | 30% 82.36K to 107.36K | |
| 06-Jan-11 4:26 PM View: | Jarden Corp. (JAH) | 04-Jan-11 | Payment of Exercise | 3,744 | $31.52 | $118,011.00 | (4%) 86.11K to 82.36K | (89%) |
| 23-Jul-10 4:14 PM View: | Jarden Corp. (JAH) | 21-Jul-10 | Grant | 15,700 | -- | -- | 22% 70.41K to 86.11K | |
| 30-Oct-09 4:43 PM View: | Jarden Corp. (JAH) | 28-Oct-09 | Grant | 30,000 | -- | -- | 74% 40.41K to 70.41K | |
| 17-Jul-09 4:12 PM View: | Jarden Corp. (JAH) | 15-Jul-09 | Grant | 21,300 | -- | -- | 111% 19.11K to 40.41K | |
| 09-Nov-07 10:00 PM View: | Jarden Corp. (JAH) | 07-Nov-07 | Payment of Exercise | 12,704 | $27.90 | $354,442.00 | (41%) 31.09K to 18.39K | (129%) |
| 05-Nov-07 4:37 PM View: | Jarden Corp. (JAH) | 01-Nov-07 | Payment of Exercise | 2,191 | $34.03 | $74,559.70 | (6%) 34.0K to 31.81K | (88%) |
| 30-Jul-07 5:02 PM View: | Jarden Corp. (JAH) | 26-Jul-07 | Grant | 11,500 | -- | -- | 51% 22.5K to 34.0K | |
| 12-May-05 4:27 PM View: | R.R. Donnelley & Sons Company (RRD) | 10-May-05 | Market Sale | 5,295 | $33.31 | $176,400.00 | (18%) 28.92K to 23.63K | 90% |
| 18-Jan-05 5:42 PM View: | R.R. Donnelley & Sons Company (RRD) | 13-Jan-05 | Payment of Exercise | 2,580 | $33.43 | $86,249.40 | (8%) 31.5K to 28.92K | 90% |
| 23-Nov-04 1:29 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Nov-04 | Market Sale | 3,823 | $34.80 | $133,030.00 | (11%) 35.32K to 31.5K | 91% |
| 12-Nov-04 5:26 PM View: | R.R. Donnelley & Sons Company (RRD) | 10-Nov-04 | Option Exercise | 23,310 | $17.56 | $409,298.00 | 66% 35.32K to 58.63K | |
| 12-Nov-04 5:26 PM View: | R.R. Donnelley & Sons Company (RRD) | 10-Nov-04 | Market Option Sale | 23,310 | $34.56 | $805,493.00 | (40%) 58.63K to 35.32K | 91% |
| 02-Mar-04 10:00 PM View: | Moore Wallace Inc (MWI) | 27-Feb-04 | Disposition | 1,000 | -- | -- | (16%) 6.07K to 5.07K | |
| 02-Mar-04 10:00 PM View: | Moore Wallace Inc (MWI) | 27-Feb-04 | Disposition | 5,069 | -- | -- | (100%) 5.07K to 0 |