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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-16 7:01 PM View:  | Neogen Corp. (NEOG) | 10-Nov-16 | Option Exercise | 4,500 | $22.75 | $102,390.00 | 900% 0.5K to 5.0K | |
| 15-Nov-16 7:01 PM View: | Neogen Corp. (NEOG) | 10-Nov-16 | Market Option Sale | 4,500 | $59.00 | $265,500.00 | (90%) 5.0K to 0.5K | (83%) |
| 10-Nov-15 11:02 AM View: | America First Tax Exempt In... (GHI) | 09-Nov-15 | Market Purchase | 4,000 | $5.38 | $21,512.90 | 29% 14.0K to 18.0K | 78% |
| 05-Aug-15 4:19 PM View: | Neogen Corp. (NEOG) | 03-Aug-15 | Market Purchase | 500 | $58.32 | $29,160.00 | 100% 0 to 0.5K | 85% |
| 03-Aug-15 5:32 PM View: | Neogen Corp. (NEOG) | 30-Jul-15 | Market Sale | 690 | $57.27 | $39,516.30 | (100%) 0.69K to 0 | (88%) |
| 30-Jul-15 6:06 PM View: | Neogen Corp. (NEOG) | 29-Jul-15 | Option Exercise | 4,500 | $33.00 | $148,480.00 | 77% 5.88K to 10.38K | |
| 30-Jul-15 6:06 PM View: | Neogen Corp. (NEOG) | 29-Jul-15 | Market Option Sale | 4,500 | $57.38 | $258,230.00 | (43%) 10.38K to 5.88K | (88%) |
| 28-Jul-15 6:10 PM View: | Neogen Corp. (NEOG) | 24-Jul-15 | Market Sale | 6,750 | $57.44 | $387,720.00 | (91%) 7.44K to 0.69K | (88%) |
| 18-Jun-15 1:09 PM View: | America First Tax Exempt In... (GHI) | 17-Jun-15 | Market Purchase | 4,000 | $5.64 | $22,560.00 | 67% 6.0K to 10.0K | 62% |
| 18-Jun-15 1:09 PM View: | America First Tax Exempt In... (GHI) | 17-Jun-15 | Market Purchase | 4,000 | $5.64 | $22,560.00 | 40% 10.0K to 14.0K | 62% |
| 22-Dec-14 4:07 PM View: | America First Tax Exempt In... (GHI) | 19-Dec-14 | Market Purchase | 4,000 | $5.61 | $22,440.00 | 200% 2.0K to 6.0K | 56% |
| 12-Nov-13 4:21 PM View: | Neogen Corp. (NEOG) | 12-Nov-13 | Market Sale | 1,000 | $46.91 | $46,908.00 | (14%) 6.94K to 5.94K | (130%) |
| 07-Nov-13 4:11 PM View: | Neogen Corp. (NEOG) | 06-Nov-13 | Market Sale | 1,000 | $47.83 | $47,830.00 | (13%) 7.94K to 6.94K | (126%) |
| 05-Nov-13 4:44 PM View: | Neogen Corp. (NEOG) | 01-Nov-13 | Market Sale | 1,000 | $45.21 | $45,210.00 | (11%) 8.94K to 7.94K | (139%) |
| 06-May-13 5:51 PM View: | Neogen Corp. (NEOG) | 03-May-13 | Market Sale | 1,600 | $52.78 | $84,444.80 | (21%) 7.56K to 5.96K | (104%) |
| 21-May-12 5:38 PM View: | Neogen Corp. (NEOG) | 21-May-12 | Market Purchase | 250 | $39.00 | $9,750.00 | 3% 7.31K to 7.56K | 177% |
| 03-Jan-12 1:06 PM View: | Neogen Corp. (NEOG) | 27-Dec-11 | Market Purchase | 3,700 | $30.92 | $114,404.00 | 102% 3.61K to 7.31K | 249% |
| 13-Oct-11 5:30 PM View: | Neogen Corp. (NEOG) | 11-Oct-11 | Market Purchase | 145 | $34.87 | $5,056.15 | 4% 3.46K to 3.61K | 209% |
| 16-Aug-11 7:00 PM View: | Neogen Corp. (NEOG) | 15-Aug-11 | Market Purchase | 500 | $36.58 | $18,290.00 | 6% 7.93K to 8.43K | 195% |
| 16-Aug-11 7:00 PM View: | Neogen Corp. (NEOG) | 12-Aug-11 | Market Purchase | 500 | $36.35 | $18,175.00 | 7% 7.43K to 7.93K | 197% |
| 03-Aug-11 1:44 PM View: | Neogen Corp. (NEOG) | 01-Aug-11 | Market Purchase | 300 | $41.98 | $12,594.00 | 9% 3.17K to 3.46K | 157% |
| 23-Dec-10 1:53 PM View: | American Commercial Lines I... (ACLI) | 21-Dec-10 | Disposition | 7,128 | $33.00 | $235,224.00 | (69%) 10.3K to 3.17K | < 1% |
| 23-Dec-10 1:53 PM View: | American Commercial Lines I... (ACLI) | 21-Dec-10 | Disposition | 3,175 | $33.00 | $104,775.00 | (100%) 3.17K to 0 | < 1% |
| 10-May-10 4:48 PM View: | American Commercial Lines I... (ACLI) | 07-May-10 | Market Purchase | 500 | $20.16 | $10,080.00 | 5% 10.3K to 10.8K | 0% |
| 10-May-10 4:48 PM View: | American Commercial Lines I... (ACLI) | 07-May-10 | Market Purchase | 300 | $20.16 | $6,048.00 | 3% 10.8K to 11.1K | 0% |
| 17-Feb-10 2:02 PM View: | American Commercial Lines I... (ACLI) | 15-Feb-10 | Grant | 1,278 | -- | -- | 14% 9.03K to 10.3K | |
| 19-Nov-09 11:31 AM View: | Neogen Corp. (NEOG) | 17-Nov-09 | Market Purchase | 210 | $33.01 | $6,932.10 | 11% 1.9K to 2.11K | 401% |
| 19-Nov-09 4:16 PM View: | American Commercial Lines I... (ACLI) | 17-Nov-09 | Market Purchase | 350 | $19.95 | $6,982.50 | 4% 8.68K to 9.03K | 1% |
| 08-May-09 4:36 PM View: | Covanta Holding Corporation (CVA) | 07-May-09 | Grant | 4,500 | -- | -- | 4% 112.85K to 117.35K | |
| 05-May-09 5:42 PM View: | Neogen Corp. (NEOG) | 05-May-09 | Market Purchase | 400 | $21.70 | $8,680.00 | 80% 0.5K to 0.9K | 658% |
| 07-May-09 11:40 AM View: | American Commercial Lines I... (ACLI) | 05-May-09 | Market Purchase | 2,000 | $4.78 | $9,560.00 | 6% 31.7K to 33.7K | (28%) |
| 07-May-09 11:40 AM View: | American Commercial Lines I... (ACLI) | 05-May-09 | Market Purchase | 1,000 | $4.75 | $4,750.00 | 3% 33.7K to 34.7K | (27%) |
| 05-May-09 5:42 PM View: | Neogen Corp. (NEOG) | 04-May-09 | Market Purchase | 500 | $22.60 | $11,300.00 | 100% 0 to 0.5K | 628% |
| 11-Mar-09 6:16 PM View: | American Commercial Lines I... (ACLI) | 09-Mar-09 | Grant | 11,295 | -- | -- | 55% 20.41K to 31.7K | |
| 28-Jul-08 5:47 PM View: | Neogen Corp. (NEOG) | 25-Jul-08 | Market Purchase | 1,000 | $25.90 | $25,900.00 | 100% 0 to 1.0K | 535% |
| 02-May-08 2:18 PM View: | Covanta Holding Corporation (CVA) | 02-May-08 | Grant | 4,500 | -- | -- | 4% 108.35K to 112.85K | |
| 25-Feb-08 9:10 PM View: | American Commercial Lines I... (ACLI) | 21-Feb-08 | Grant | 1,578 | -- | -- | 8% 18.83K to 20.41K | |
| 21-Nov-07 4:15 PM View: | American Commercial Lines I... (ACLI) | 20-Nov-07 | Market Purchase | 300 | $14.14 | $4,241.10 | 2% 18.53K to 18.83K | (76%) |
| 31-May-07 7:30 PM View: | Covanta Holding Corporation (CVA) | 30-May-07 | Grant | 4,500 | -- | -- | 4% 103.85K to 108.35K | |
| 14-Feb-07 7:48 PM View: | American Commercial Lines I... (ACLI) | 12-Feb-07 | Grant | 366 | -- | -- | 4% 8.9K to 9.27K | |
| 01-Jun-06 11:18 AM View: | Covanta Holding Corporation (CVA) | 31-May-06 | Grant | 4,500 | -- | -- | 5% 99.35K to 103.85K | |
| 19-Jan-06 9:51 PM View: | American Commercial Lines I... (ACLI) | 17-Jan-06 | Grant | 900 | -- | -- | 11% 8.0K to 8.9K | |
| 17-Oct-05 8:55 PM View: | American Commercial Lines I... (ACLI) | 13-Oct-05 | Private Purchase | 2,000 | $21.00 | $42,000.00 | 33% 6.0K to 8.0K | |
| 21-Sep-05 11:37 AM View: | Covanta Holding Corporation (CVA) | 19-Sep-05 | Grant | 1,500 | -- | -- | 2% 97.85K to 99.35K | |
| 17-Jun-05 12:49 PM View: | Covanta Holding Corporation (CVA) | 09-Jun-05 | Exercise (in-the money or at-the-money) | 1,350 | $6.00 | $8,100.00 | 1% 96.5K to 97.85K | |
| 17-Jun-05 12:49 PM View: | Covanta Holding Corporation (CVA) | 08-Jun-05 | Exercise (in-the money or at-the-money) | 44,999 | $6.00 | $269,994.00 | 87% 51.5K to 96.5K | |
| 23-May-05 12:49 PM View: | Covanta Holding Corporation (CVA) | 19-May-05 | Option Exercise | 26,667 | $5.85 | $155,870.00 | 107% 24.83K to 51.5K | |
| 06-Oct-04 3:29 PM View: | Covanta Holding Corporation (CVA) | 05-Oct-04 | Grant | 1,500 | -- | -- | 6% 23.33K to 24.83K | |
| 14-Jun-04 12:22 PM View: | Covanta Holding Corporation (CVA) | 09-Jun-04 | Exercise (in-the money or at-the-money) | 9,999 | $1.53 | $15,298.50 | 75% 13.33K to 23.33K | |
| 17-May-04 10:00 PM View: | Covanta Holding Corporation (CVA) | 13-May-04 | Option Exercise | 13,333 | $4.26 | $56,798.60 | 100% 0 to 13.33K |