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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jun-20 11:14 AM View:  | AAR Corp. (AIR) | 01-Jun-20 | Grant | 5,976 | -- | -- | 36% 16.4K to 22.38K | |
| 04-Jun-19 1:51 PM View: | AAR Corp. (AIR) | 03-Jun-19 | Grant | 3,922 | -- | -- | 31% 12.48K to 16.4K | |
| 01-Oct-18 4:12 PM View: | AAR Corp. (AIR) | 27-Sep-18 | Market Sale | 10,239 | $46.64 | $477,506.00 | (45%) 22.72K to 12.48K | 19% |
| 04-Jun-18 4:29 PM View: | AAR Corp. (AIR) | 01-Jun-18 | Grant | 2,648 | -- | -- | 13% 20.07K to 22.72K | |
| 14-Jul-17 10:23 AM View: | AAR Corp. (AIR) | 13-Jul-17 | Market Sale | 20,000 | $37.22 | $744,412.00 | (50%) 40.07K to 20.07K | (< 1%) |
| 03-Jun-16 1:30 PM View: | AAR Corp. (AIR) | 01-Jun-16 | Grant | 5,000 | -- | -- | 17% 30.07K to 35.07K | |
| 15-Jun-15 5:28 PM View: | Coinstar Inc. (OUTR) | 11-Jun-15 | Grant | 1,451 | -- | -- | 26% 5.63K to 7.08K | |
| 03-Jun-15 12:17 PM View: | AAR Corp. (AIR) | 01-Jun-15 | Grant | 5,000 | -- | -- | 20% 25.07K to 30.07K | |
| 05-Mar-15 5:25 PM View: | Coinstar Inc. (OUTR) | 04-Mar-15 | Option Exercise | 1,337 | $53.02 | $70,887.70 | 24% 5.63K to 6.97K | |
| 05-Mar-15 5:25 PM View: | Coinstar Inc. (OUTR) | 04-Mar-15 | Market Option Sale | 1,337 | $65.50 | $87,573.50 | (19%) 6.97K to 5.63K | 33% |
| 13-Jun-14 4:04 PM View: | Coinstar Inc. (OUTR) | 12-Jun-14 | Grant | 1,696 | -- | -- | 43% 3.94K to 5.63K | |
| 03-Jun-14 1:51 PM View: | AAR Corp. (AIR) | 02-Jun-14 | Grant | 5,000 | -- | -- | 25% 20.07K to 25.07K | |
| 13-Mar-14 5:53 PM View: | Coinstar Inc. (OUTR) | 12-Mar-14 | Market Sale | 1,872 | $65.03 | $121,736.00 | (32%) 5.81K to 3.94K | 32% |
| 13-Mar-14 5:53 PM View: | Coinstar Inc. (OUTR) | 11-Mar-14 | Option Exercise | 3,401 | $30.72 | $104,479.00 | 59% 5.81K to 9.21K | |
| 13-Mar-14 5:53 PM View: | Coinstar Inc. (OUTR) | 11-Mar-14 | Market Option Sale | 3,401 | $66.43 | $225,928.00 | (37%) 9.21K to 5.81K | 34% |
| 26-Dec-13 3:06 PM View: | AAR Corp. (AIR) | 26-Dec-13 | Market Sale | 17,000 | $28.88 | $491,035.00 | (46%) 37.07K to 20.07K | (25%) |
| 07-Aug-13 5:10 PM View: | Coinstar Inc. (OUTR) | 06-Aug-13 | Market Sale | 5,888 | $58.25 | $342,976.00 | (50%) 11.7K to 5.81K | 24% |
| 02-Aug-13 4:17 PM View: | AAR Corp. (AIR) | 01-Aug-13 | Option Exercise | 3,500 | $9.70 | $33,950.00 | 9% 37.07K to 40.57K | |
| 02-Aug-13 4:17 PM View: | AAR Corp. (AIR) | 01-Aug-13 | Market Option Sale | 3,500 | $24.67 | $86,352.70 | (9%) 40.57K to 37.07K | (46%) |
| 01-Jul-13 8:37 PM View: | Coinstar Inc. (OUTR) | 27-Jun-13 | Grant | 1,269 | -- | -- | 12% 10.43K to 11.7K | |
| 04-Jun-13 7:21 PM View: | AAR Corp. (AIR) | 01-Jun-13 | Grant | 5,000 | -- | -- | 16% 32.07K to 37.07K | |
| 19-Feb-13 4:48 PM View: | Coinstar Inc. (OUTR) | 15-Feb-13 | Option Exercise | 3,128 | $36.89 | $115,392.00 | 30% 10.43K to 13.56K | |
| 19-Feb-13 4:48 PM View: | Coinstar Inc. (OUTR) | 15-Feb-13 | Market Option Sale | 3,128 | $55.00 | $172,040.00 | (23%) 13.56K to 10.43K | 20% |
| 21-Nov-12 5:04 PM View: | Coinstar Inc. (OUTR) | 19-Nov-12 | Market Sale | 2,630 | $45.07 | $118,534.00 | (20%) 13.06K to 10.43K | 2% |
| 09-Nov-12 5:25 PM View: | Coinstar Inc. (OUTR) | 07-Nov-12 | Market Sale | 2,630 | $47.33 | $124,478.00 | (20%) 13.06K to 10.43K | 7% |
| 11-Jun-12 6:05 PM View: | Coinstar Inc. (OUTR) | 07-Jun-12 | Grant | 1,229 | -- | -- | 10% 11.83K to 13.06K | |
| 05-Jun-12 3:28 PM View: | AAR Corp. (AIR) | 01-Jun-12 | Grant | 5,000 | -- | -- | 18% 27.07K to 32.07K | |
| 13-Feb-12 6:30 PM View: | Coinstar Inc. (OUTR) | 09-Feb-12 | Option Exercise | 5,434 | $29.95 | $162,741.00 | 46% 11.83K to 17.26K | |
| 13-Feb-12 6:30 PM View: | Coinstar Inc. (OUTR) | 09-Feb-12 | Market Option Sale | 5,434 | $57.04 | $309,955.00 | (31%) 17.26K to 11.83K | 23% |
| 03-Jun-11 4:48 PM View: | Coinstar Inc. (OUTR) | 01-Jun-11 | Grant | 1,439 | -- | -- | 14% 10.39K to 11.83K | |
| 03-Jun-11 12:17 PM View: | AAR Corp. (AIR) | 01-Jun-11 | Grant | 5,000 | -- | -- | 23% 22.01K to 27.01K | |
| 10-Nov-10 5:30 PM View: | Coinstar Inc. (OUTR) | 08-Nov-10 | Option Exercise | 12,500 | $24.17 | $302,100.00 | 120% 10.39K to 22.89K | |
| 10-Nov-10 5:30 PM View: | Coinstar Inc. (OUTR) | 08-Nov-10 | Market Option Sale | 12,500 | $61.56 | $769,500.00 | (55%) 22.89K to 10.39K | 28% |
| 05-Oct-10 5:18 PM View: | Continental Airlines, Inc. (CAL) | 01-Oct-10 | Disposition | 3,311 | -- | -- | (100%) 3.31K to 0 | |
| 15-Jul-10 12:38 PM View: | AAR Corp. (AIR) | 13-Jul-10 | Grant | 4,500 | -- | -- | 25% 18.0K to 22.5K | |
| 11-Jun-10 5:59 PM View: | Continental Airlines, Inc. (CAL) | 09-Jun-10 | Grant | 2,311 | -- | -- | 231% 1.0K to 3.31K | |
| 03-Jun-10 5:12 PM View: | Coinstar Inc. (OUTR) | 01-Jun-10 | Grant | 1,414 | -- | -- | 16% 8.98K to 10.39K | |
| 06-May-10 6:27 PM View: | Coinstar Inc. (OUTR) | 04-May-10 | Option Exercise | 23,500 | $22.68 | $533,045.00 | 262% 8.98K to 32.48K | |
| 06-May-10 6:27 PM View: | Coinstar Inc. (OUTR) | 04-May-10 | Market Option Sale | 23,500 | $47.41 | $1,114,070.00 | (72%) 32.48K to 8.98K | 7% |
| 02-Feb-10 4:55 PM View: | Continental Airlines, Inc. (CAL) | 02-Feb-10 | Option Exercise | 7,500 | $9.22 | $69,150.00 | 750% 1.0K to 8.5K | |
| 02-Feb-10 4:55 PM View: | Continental Airlines, Inc. (CAL) | 02-Feb-10 | Market Option Sale | 7,500 | $19.60 | $147,000.00 | (88%) 8.5K to 1.0K | (182%) |
| 15-Jul-09 6:17 PM View: | AAR Corp. (AIR) | 14-Jul-09 | Grant | 4,000 | -- | -- | 29% 14.0K to 18.0K | |
| 04-Jun-09 3:33 PM View: | Coinstar Inc. (OUTR) | 02-Jun-09 | Grant | 2,441 | -- | -- | 37% 6.54K to 8.98K | |
| 14-May-09 5:23 PM View: | Coinstar Inc. (OUTR) | 12-May-09 | Market Sale | 2,347 | $33.66 | $78,989.50 | (26%) 8.88K to 6.54K | (26%) |
| 27-Feb-09 4:55 PM View: | Continental Airlines, Inc. (CAL) | 25-Feb-09 | Market Purchase | 1,000 | $11.15 | $11,150.00 | 100% 0 to 1.0K | 472% |
| 09-Oct-08 4:30 PM View: | AAR Corp. (AIR) | 08-Oct-08 | Market Purchase | 4,000 | $12.30 | $49,200.00 | 40% 10.0K to 14.0K | 113% |
| 15-Sep-08 5:32 PM View: | AAR Corp. (AIR) | 11-Jul-08 | Grant | 2,500 | -- | -- | 33% 7.5K to 10.0K | |
| 11-Jun-08 7:54 PM View: | Coinstar Inc. (OUTR) | 09-Jun-08 | Option Exercise | 16,000 | $19.77 | $316,355.00 | 203% 7.88K to 23.88K | 84% |
| 11-Jun-08 7:54 PM View: | Coinstar Inc. (OUTR) | 09-Jun-08 | Market Option Sale | 14,265 | $36.03 | $513,992.00 | (60%) 23.88K to 9.62K | (13%) |
| 11-Jun-08 7:54 PM View: | Coinstar Inc. (OUTR) | 09-Jun-08 | Market Sale | 1,735 | $37.00 | $64,195.00 | (18%) 9.62K to 7.88K | (10%) |