SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Dec-16 1:15 PM View: | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 29,542 | -- | -- | (98%) 30.25K to 0.7K | |
01-Dec-16 1:15 PM View: | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 704 | -- | -- | (100%) 0.7K to 0 | |
20-Sep-16 4:08 PM View: | Lexmark International Inc. (LXK) | 16-Sep-16 | Grant | 160 | -- | -- | < 1% 30.09K to 30.25K | |
21-Jun-16 4:15 PM View: | Lexmark International Inc. (LXK) | 17-Jun-16 | Grant | 152 | -- | -- | < 1% 29.93K to 30.08K | |
14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Mar-16 | Grant | 168 | -- | -- | < 1% 29.75K to 29.92K | |
25-Feb-16 4:26 PM View: | Lexmark International Inc. (LXK) | 24-Feb-16 | Payment of Exercise | 2,406 | $30.08 | $72,372.50 | (7%) 32.15K to 29.75K | (40%) |
06-Jan-16 4:27 PM View: | Lexmark International Inc. (LXK) | 04-Jan-16 | Grant | 4,900 | -- | -- | 18% 27.25K to 32.15K | |
14-Dec-15 4:49 PM View: | Lexmark International Inc. (LXK) | 11-Dec-15 | Grant | 190 | -- | -- | < 1% 27.06K to 27.25K | |
14-Sep-15 4:15 PM View: | Lexmark International Inc. (LXK) | 11-Sep-15 | Grant | 210 | -- | -- | < 1% 26.84K to 27.05K | |
15-Jun-15 4:33 PM View: | Lexmark International Inc. (LXK) | 12-Jun-15 | Grant | 133 | -- | -- | < 1% 26.7K to 26.84K | |
16-Mar-15 4:28 PM View: | Lexmark International Inc. (LXK) | 13-Mar-15 | Grant | 156 | -- | -- | < 1% 26.54K to 26.7K | |
25-Feb-15 4:28 PM View: | Lexmark International Inc. (LXK) | 24-Feb-15 | Market Sale | 6,623 | $43.56 | $288,467.00 | (20%) 33.16K to 26.54K | (< 1%) |
20-Feb-15 4:18 PM View: | Lexmark International Inc. (LXK) | 18-Feb-15 | Grant | 7,384 | -- | -- | 29% 25.77K to 33.16K | |
16-Dec-14 4:19 PM View: | Lexmark International Inc. (LXK) | 12-Dec-14 | Grant | 143 | -- | -- | < 1% 25.63K to 25.77K | |
16-Sep-14 4:22 PM View: | Lexmark International Inc. (LXK) | 12-Sep-14 | Grant | 115 | -- | -- | < 1% 25.51K to 25.63K | |
17-Jun-14 4:27 PM View: | Lexmark International Inc. (LXK) | 13-Jun-14 | Grant | 125 | -- | -- | < 1% 25.38K to 25.5K | |
18-Mar-14 4:24 PM View: | Lexmark International Inc. (LXK) | 14-Mar-14 | Grant | 108 | -- | -- | < 1% 25.27K to 25.38K | |
25-Feb-14 5:04 PM View: | Lexmark International Inc. (LXK) | 24-Feb-14 | Market Sale | 5,273 | $41.75 | $220,173.00 | (17%) 30.54K to 25.26K | (8%) |
21-Feb-14 4:19 PM View: | Lexmark International Inc. (LXK) | 19-Feb-14 | Grant | 3,600 | -- | -- | 13% 26.94K to 30.54K | |
17-Dec-13 8:39 AM View: | Lexmark International Inc. (LXK) | 13-Dec-13 | Grant | 150 | -- | -- | < 1% 26.79K to 26.94K | |
16-Sep-13 4:14 PM View: | Lexmark International Inc. (LXK) | 13-Sep-13 | Grant | 148 | -- | -- | < 1% 26.63K to 26.78K | |
18-Jun-13 4:27 PM View: | Lexmark International Inc. (LXK) | 14-Jun-13 | Grant | 161 | -- | -- | < 1% 26.47K to 26.63K | |
30-Apr-13 4:10 PM View: | Lexmark International Inc. (LXK) | 30-Apr-13 | Market Sale | 4,000 | $30.20 | $120,785.00 | (13%) 30.46K to 26.46K | (54%) |
19-Mar-13 4:53 PM View: | Lexmark International Inc. (LXK) | 15-Mar-13 | Grant | 200 | -- | -- | < 1% 30.26K to 30.46K | |
26-Feb-13 5:00 PM View: | Lexmark International Inc. (LXK) | 25-Feb-13 | Market Sale | 1,353 | $22.50 | $30,442.50 | (4%) 31.61K to 30.25K | (109%) |
22-Feb-13 4:31 PM View: | Lexmark International Inc. (LXK) | 20-Feb-13 | Grant | 6,900 | -- | -- | 27% 25.58K to 32.48K | |
22-Feb-13 4:31 PM View: | Lexmark International Inc. (LXK) | 20-Feb-13 | Market Sale | 875 | $22.06 | $19,302.80 | (3%) 32.48K to 31.61K | (114%) |
17-Dec-12 4:20 PM View: | Lexmark International Inc. (LXK) | 14-Dec-12 | Grant | 191 | -- | -- | < 1% 25.39K to 25.58K | |
18-Sep-12 4:16 PM View: | Lexmark International Inc. (LXK) | 14-Sep-12 | Grant | 185 | -- | -- | < 1% 25.2K to 25.38K | |
19-Jun-12 4:17 PM View: | Lexmark International Inc. (LXK) | 15-Jun-12 | Grant | 171 | -- | -- | < 1% 25.02K to 25.19K | |
20-Mar-12 4:17 PM View: | Lexmark International Inc. (LXK) | 16-Mar-12 | Grant | 103 | -- | -- | < 1% 24.91K to 25.01K | |
27-Feb-12 4:23 PM View: | Lexmark International Inc. (LXK) | 24-Feb-12 | Market Sale (Planned) | 728 | $37.31 | $27,161.90 | (3%) 25.63K to 24.9K | (32%) |
24-Feb-12 4:34 PM View: | Lexmark International Inc. (LXK) | 22-Feb-12 | Grant | 4,100 | -- | -- | 19% 21.53K to 25.63K | |
23-Feb-12 4:17 PM View: | Lexmark International Inc. (LXK) | 21-Feb-12 | Market Sale (Planned) | 737 | $38.25 | $28,190.80 | (3%) 22.27K to 21.53K | (29%) |
20-Dec-11 4:14 PM View: | Lexmark International Inc. (LXK) | 19-Dec-11 | Market Sale (Planned) | 508 | $32.13 | $16,322.60 | (2%) 22.78K to 22.27K | (53%) |
02-Dec-11 3:58 PM View: | Lexmark International Inc. (LXK) | 30-Nov-11 | Grant | 114 | -- | -- | < 1% 22.66K to 22.78K | |
25-Feb-11 4:39 PM View: | Lexmark International Inc. (LXK) | 23-Feb-11 | Grant | 4,400 | -- | -- | 24% 18.26K to 22.66K | |
24-Feb-11 4:11 PM View: | Lexmark International Inc. (LXK) | 22-Feb-11 | Payment of Exercise | 1,320 | $37.84 | $49,951.10 | (7%) 19.58K to 18.26K | (31%) |
20-Dec-10 3:54 PM View: | Lexmark International Inc. (LXK) | 17-Dec-10 | Payment of Exercise | 505 | $34.73 | $17,538.70 | (2%) 20.53K to 20.03K | (43%) |
20-Dec-10 3:54 PM View: | Lexmark International Inc. (LXK) | 17-Dec-10 | Market Sale | 449 | $34.74 | $15,598.20 | (2%) 20.03K to 19.58K | (43%) |
24-Feb-10 3:11 PM View: | Lexmark International Inc. (LXK) | 22-Feb-10 | Payment of Exercise | 635 | $33.54 | $21,297.90 | (3%) 21.6K to 20.97K | (49%) |
24-Feb-10 3:11 PM View: | Lexmark International Inc. (LXK) | 22-Feb-10 | Market Sale | 433 | $33.54 | $14,522.80 | (2%) 20.97K to 20.53K | (49%) |
19-Feb-10 1:54 PM View: | Lexmark International Inc. (LXK) | 17-Feb-10 | Grant | 6,000 | -- | -- | 38% 15.6K to 21.6K | |
18-Dec-09 2:38 PM View: | Lexmark International Inc. (LXK) | 17-Dec-09 | Disposition | 465 | $24.90 | $11,578.50 | (3%) 16.58K to 16.12K | (100%) |
18-Dec-09 2:38 PM View: | Lexmark International Inc. (LXK) | 17-Dec-09 | Payment of Exercise | 515 | $24.90 | $12,823.50 | (3%) 16.12K to 15.6K | (100%) |
24-Feb-09 2:40 PM View: | Lexmark International Inc. (LXK) | 20-Feb-09 | Grant | 5,750 | -- | -- | 53% 10.83K to 16.58K | |
30-Jul-08 4:41 PM View: | Lexmark International Inc. (LXK) | 29-Jul-08 | Market Sale | 3,017 | $35.30 | $106,494.00 | (22%) 13.85K to 10.83K | (54%) |
22-Feb-08 4:03 PM View: | Lexmark International Inc. (LXK) | 20-Feb-08 | Grant | 3,000 | -- | -- | 28% 10.85K to 13.85K | |
18-Dec-07 7:31 PM View: | Lexmark International Inc. (LXK) | 17-Dec-07 | Grant | 4,250 | -- | -- | 64% 6.6K to 10.85K | |
03-Apr-07 11:08 AM View: | Lexmark International Inc. (LXK) | 30-Mar-07 | Disposition (other) | 6,427 | -- | -- | (39%) 16.57K to 10.14K |