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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 4:13 PM View:  | Plexus Corp. (PLXS) | 30-Jan-24 | Option Exercise | 1,821 | -- | -- | 17% 10.82K to 12.64K | |
| 01-Feb-23 4:33 PM View: | Plexus Corp. (PLXS) | 31-Jan-23 | Option Exercise | 1,918 | -- | -- | 22% 8.9K to 10.82K | |
| 26-Jan-22 5:12 PM View: | Plexus Corp. (PLXS) | 25-Jan-22 | Option Exercise | 2,069 | -- | -- | 30% 6.83K to 8.9K | |
| 27-Jan-21 4:22 PM View: | Plexus Corp. (PLXS) | 27-Jan-21 | Option Exercise | 2,216 | -- | -- | 48% 4.62K to 6.83K | |
| 23-Jan-20 4:25 PM View: | Plexus Corp. (PLXS) | 21-Jan-20 | Option Exercise | 2,562 | -- | -- | 125% 2.06K to 4.62K | |
| 23-Jan-19 4:50 PM View: | Plexus Corp. (PLXS) | 22-Jan-19 | Option Exercise | 2,056 | -- | -- | 100% 0 to 2.06K | |
| 01-Dec-16 1:16 PM View: | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 156,836 | -- | -- | (37%) 424.57K to 267.74K | |
| 01-Dec-16 1:16 PM View: | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 267,739 | -- | -- | (100%) 267.74K to 0 | |
| 20-Sep-16 4:08 PM View: | Lexmark International Inc. (LXK) | 16-Sep-16 | Grant | 1,543 | -- | -- | < 1% 423.03K to 424.58K | |
| 21-Jun-16 4:15 PM View: | Lexmark International Inc. (LXK) | 17-Jun-16 | Grant | 1,465 | -- | -- | < 1% 421.56K to 423.03K | |
| 14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Mar-16 | Grant | 1,642 | -- | -- | < 1% 419.91K to 421.56K | |
| 25-Feb-16 4:26 PM View: | Lexmark International Inc. (LXK) | 24-Feb-16 | Payment of Exercise | 68,440 | $30.08 | $2,058,680.00 | (14%) 488.35K to 419.91K | (40%) |
| 19-Feb-16 8:59 AM View: | Lexmark International Inc. (LXK) | 17-Feb-16 | Grant | 148,200 | -- | -- | 44% 340.15K to 488.35K | |
| 06-Jan-16 4:27 PM View: | Lexmark International Inc. (LXK) | 04-Jan-16 | Grant | 98,000 | -- | -- | 40% 242.15K to 340.15K | |
| 14-Dec-15 4:49 PM View: | Lexmark International Inc. (LXK) | 11-Dec-15 | Grant | 588 | -- | -- | < 1% 241.56K to 242.15K | |
| 14-Sep-15 4:15 PM View: | Lexmark International Inc. (LXK) | 11-Sep-15 | Grant | 644 | -- | -- | < 1% 240.91K to 241.55K | |
| 15-Jun-15 4:33 PM View: | Lexmark International Inc. (LXK) | 12-Jun-15 | Grant | 411 | -- | -- | < 1% 240.49K to 240.9K | |
| 16-Mar-15 4:28 PM View: | Lexmark International Inc. (LXK) | 13-Mar-15 | Grant | 489 | -- | -- | < 1% 239.99K to 240.48K | |
| 25-Feb-15 4:28 PM View: | Lexmark International Inc. (LXK) | 24-Feb-15 | Market Sale | 24,904 | $43.55 | $1,084,660.00 | (9%) 264.89K to 239.99K | (< 1%) |
| 20-Feb-15 4:18 PM View: | Lexmark International Inc. (LXK) | 18-Feb-15 | Grant | 56,746 | -- | -- | 27% 208.15K to 264.89K | |
| 16-Dec-14 4:19 PM View: | Lexmark International Inc. (LXK) | 12-Dec-14 | Grant | 460 | -- | -- | < 1% 207.69K to 208.15K | |
| 27-Oct-14 4:49 PM View: | Lexmark International Inc. (LXK) | 27-Oct-14 | Market Sale | 4,116 | $40.38 | $166,195.00 | (2%) 211.8K to 207.68K | (10%) |
| 16-Sep-14 4:22 PM View: | Lexmark International Inc. (LXK) | 12-Sep-14 | Grant | 431 | -- | -- | < 1% 211.37K to 211.8K | |
| 17-Jun-14 4:27 PM View: | Lexmark International Inc. (LXK) | 13-Jun-14 | Grant | 468 | -- | -- | < 1% 210.89K to 211.36K | |
| 18-Mar-14 4:24 PM View: | Lexmark International Inc. (LXK) | 14-Mar-14 | Grant | 412 | -- | -- | < 1% 210.48K to 210.89K | |
| 25-Feb-14 5:42 PM View: | Lexmark International Inc. (LXK) | 24-Feb-14 | Market Sale | 15,649 | $41.77 | $653,660.00 | (7%) 226.12K to 210.47K | (8%) |
| 21-Feb-14 4:19 PM View: | Lexmark International Inc. (LXK) | 19-Feb-14 | Grant | 62,868 | -- | -- | 39% 163.25K to 226.12K | |
| 17-Dec-13 8:39 AM View: | Lexmark International Inc. (LXK) | 13-Dec-13 | Grant | 274 | -- | -- | < 1% 162.98K to 163.25K | |
| 28-Oct-13 4:38 PM View: | Lexmark International Inc. (LXK) | 28-Oct-13 | Market Sale | 3,475 | $36.02 | $125,158.00 | (2%) 166.45K to 162.97K | (27%) |
| 16-Sep-13 4:14 PM View: | Lexmark International Inc. (LXK) | 13-Sep-13 | Grant | 343 | -- | -- | < 1% 166.1K to 166.45K | |
| 18-Jun-13 4:27 PM View: | Lexmark International Inc. (LXK) | 14-Jun-13 | Grant | 371 | -- | -- | < 1% 165.73K to 166.1K | |
| 19-Mar-13 4:52 PM View: | Lexmark International Inc. (LXK) | 15-Mar-13 | Grant | 458 | -- | -- | < 1% 165.26K to 165.72K | |
| 26-Feb-13 5:00 PM View: | Lexmark International Inc. (LXK) | 25-Feb-13 | Market Sale | 7,977 | $22.51 | $179,558.00 | (5%) 173.24K to 165.26K | (109%) |
| 22-Feb-13 4:31 PM View: | Lexmark International Inc. (LXK) | 20-Feb-13 | Market Sale | 3,555 | $22.08 | $78,496.20 | (2%) 176.79K to 173.24K | (113%) |
| 17-Dec-12 4:20 PM View: | Lexmark International Inc. (LXK) | 14-Dec-12 | Grant | 885 | -- | -- | < 1% 175.91K to 176.79K | |
| 26-Oct-12 4:01 PM View: | Lexmark International Inc. (LXK) | 26-Oct-12 | Market Sale | 2,745 | $21.41 | $58,772.40 | (2%) 178.64K to 175.9K | (123%) |
| 18-Sep-12 4:16 PM View: | Lexmark International Inc. (LXK) | 14-Sep-12 | Grant | 942 | -- | -- | < 1% 177.7K to 178.64K | |
| 19-Jun-12 4:17 PM View: | Lexmark International Inc. (LXK) | 15-Jun-12 | Grant | 874 | -- | -- | < 1% 176.82K to 177.69K | |
| 20-Mar-12 4:17 PM View: | Lexmark International Inc. (LXK) | 16-Mar-12 | Grant | 527 | -- | -- | < 1% 176.29K to 176.81K | |
| 27-Feb-12 4:23 PM View: | Lexmark International Inc. (LXK) | 24-Feb-12 | Market Sale (Planned) | 2,357 | $37.31 | $87,927.90 | (1%) 178.64K to 176.28K | (32%) |
| 23-Feb-12 4:17 PM View: | Lexmark International Inc. (LXK) | 22-Feb-12 | Market Sale (Planned) | 1,055 | $37.62 | $39,693.40 | (< 1%) 179.69K to 178.64K | (31%) |
| 23-Feb-12 4:17 PM View: | Lexmark International Inc. (LXK) | 21-Feb-12 | Market Sale (Planned) | 3,165 | $38.01 | $120,310.00 | (2%) 182.86K to 179.69K | (30%) |
| 20-Dec-11 4:14 PM View: | Lexmark International Inc. (LXK) | 19-Dec-11 | Market Sale (Planned) | 4,325 | $32.15 | $139,050.00 | (2%) 187.18K to 182.86K | (53%) |
| 02-Dec-11 3:58 PM View: | Lexmark International Inc. (LXK) | 30-Nov-11 | Grant | 755 | -- | -- | < 1% 186.43K to 187.18K | |
| 25-Feb-11 4:39 PM View: | Lexmark International Inc. (LXK) | 24-Feb-11 | Payment of Exercise | 5,445 | $37.00 | $201,465.00 | (3%) 191.87K to 186.43K | (34%) |
| 25-Feb-11 4:39 PM View: | Lexmark International Inc. (LXK) | 23-Feb-11 | Grant | 44,325 | -- | -- | 30% 147.54K to 191.87K | |
| 24-Feb-11 4:11 PM View: | Lexmark International Inc. (LXK) | 22-Feb-11 | Payment of Exercise | 4,399 | $37.96 | $166,972.00 | (3%) 151.94K to 147.54K | (31%) |
| 20-Dec-10 3:14 PM View: | Lexmark International Inc. (LXK) | 17-Dec-10 | Payment of Exercise | 3,680 | $34.81 | $128,093.00 | (2%) 155.62K to 151.94K | (43%) |
| 28-Oct-10 2:12 PM View: | Lexmark International Inc. (LXK) | 26-Oct-10 | Grant | 22,000 | -- | -- | 16% 133.62K to 155.62K | |
| 25-Feb-10 12:52 PM View: | Lexmark International Inc. (LXK) | 25-Feb-10 | Payment of Exercise | 1,400 | $32.68 | $45,756.20 | (1%) 135.02K to 133.62K | (52%) |