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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-14 6:02 PM View:  | Amcol International Corp. (ACO) | 09-May-14 | Disposition (change in control) | 32,000 | $45.75 | $1,464,000.00 | (100%) 32.0K to 0 | |
| 05-Feb-14 8:20 PM View: | Amcol International Corp. (ACO) | 03-Feb-14 | Option Exercise | 4,000 | $24.25 | $97,000.00 | 15% 26.0K to 30.0K | |
| 13-Feb-13 5:48 PM View: | Amcol International Corp. (ACO) | 12-Feb-13 | Option Exercise | 4,000 | $29.95 | $119,800.00 | 15% 26.0K to 30.0K | 55% |
| 13-Feb-13 5:48 PM View: | Amcol International Corp. (ACO) | 12-Feb-13 | Market Option Sale | 4,000 | $30.42 | $121,662.00 | (13%) 30.0K to 26.0K | (53%) |
| 05-Nov-12 7:03 PM View: | Amcol International Corp. (ACO) | 01-Nov-12 | Market Sale | 16,295 | $31.37 | $511,174.00 | (39%) 42.3K to 26.0K | (49%) |
| 22-Nov-11 2:48 PM View: | Amcol International Corp. (ACO) | 18-Nov-11 | Option Exercise | 2,000 | $6.65 | $13,300.00 | 5% 40.3K to 42.3K | |
| 10-Mar-11 8:16 AM View: | Amcol International Corp. (ACO) | 08-Mar-11 | Option Exercise | 2,000 | $5.00 | $10,000.00 | 5% 38.3K to 40.3K | |
| 03-Feb-11 8:16 PM View: | Amcol International Corp. (ACO) | 01-Feb-11 | Option Exercise | 3,000 | $20.90 | $62,700.00 | 8% 38.3K to 41.3K | |
| 03-Feb-11 8:16 PM View: | Amcol International Corp. (ACO) | 01-Feb-11 | Market Option Sale | 3,000 | $30.15 | $90,450.00 | (7%) 41.3K to 38.3K | (62%) |
| 22-Jan-10 3:49 PM View: | Amcol International Corp. (ACO) | 20-Jan-10 | Option Exercise | 3,000 | $18.10 | $54,300.00 | 8% 35.3K to 38.3K | |
| 05-Mar-09 9:08 PM View: | Amcol International Corp. (ACO) | 04-Mar-09 | Option Exercise | 2,295 | $2.27 | $5,198.63 | 7% 33.0K to 35.3K | 446% |
| 03-Feb-09 9:01 PM View: | Amcol International Corp. (ACO) | 02-Feb-09 | Option Exercise | 3,000 | $5.67 | $17,010.00 | 10% 30.0K to 33.0K | 157% |
| 05-Nov-03 10:00 PM View: | Amcol International Corp. (ACO) | 04-Nov-03 | Option Exercise | 89,531 | $1.93 | $173,046.00 | 298% 30.0K to 119.53K | |
| 05-Nov-03 10:00 PM View: | Amcol International Corp. (ACO) | 04-Nov-03 | Market Option Sale | 89,531 | $17.60 | $1,575,420.00 | (75%) 119.53K to 30.0K | (161%) |