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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-11 1:49 PM View:  | Marshall & Ilsley Corporation (MI) | 05-Jul-11 | Disposition | 61,860 | -- | -- | (100%) 61.86K to 0 | |
| 28-Jun-11 6:34 PM View: | Marshall & Ilsley Corporation (MI) | 27-Jun-11 | Grant | 1,434 | $7.67 | $11,000.00 | 2% 60.42K to 61.86K | (< 1%) |
| 02-Jun-11 4:53 PM View: | Marshall & Ilsley Corporation (MI) | 02-Jun-11 | Grant | 443 | $7.89 | $3,498.40 | < 1% 59.98K to 60.43K | (1%) |
| 05-May-11 10:16 AM View: | Marshall & Ilsley Corporation (MI) | 03-May-11 | Grant | 1,285 | $8.17 | $10,500.00 | 2% 58.62K to 59.91K | (3%) |
| 12-Apr-11 4:30 PM View: | Smith A O Corp (AOS) | 11-Apr-11 | Grant | 2,130 | $42.27 | $90,035.10 | < 1% 306.86K to 308.99K | 581% |
| 05-Apr-11 2:18 PM View: | Marshall & Ilsley Corporation (MI) | 01-Apr-11 | Grant | 616 | $8.12 | $5,000.00 | 1% 58.01K to 58.62K | (< 1%) |
| 02-Mar-11 5:05 PM View: | Marshall & Ilsley Corporation (MI) | 01-Mar-11 | Grant | 1,360 | $7.72 | $10,500.00 | 2% 56.57K to 57.93K | (< 1%) |
| 03-Feb-11 12:42 PM View: | Marshall & Ilsley Corporation (MI) | 01-Feb-11 | Grant | 1,052 | $7.13 | $7,500.00 | 2% 55.52K to 56.57K | < 1% |
| 06-Jan-11 1:56 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jan-11 | Grant | 1,934 | $6.98 | $13,500.00 | 4% 53.59K to 55.52K | (< 1%) |
| 03-Dec-10 1:34 PM View: | Marshall & Ilsley Corporation (MI) | 01-Dec-10 | Grant | 1,020 | $4.90 | $5,000.00 | 2% 52.48K to 53.5K | 12% |
| 03-Nov-10 11:35 AM View: | Marshall & Ilsley Corporation (MI) | 01-Nov-10 | Grant | 2,583 | $6.00 | $15,500.00 | 5% 49.89K to 52.48K | (9%) |
| 05-Oct-10 4:46 PM View: | Marshall & Ilsley Corporation (MI) | 01-Oct-10 | Grant | 1,329 | $7.15 | $9,500.00 | 3% 48.57K to 49.9K | (< 1%) |
| 13-Sep-10 4:00 PM View: | Smith A O Corp (AOS) | 13-Sep-10 | Market Sale | 100 | $54.22 | $5,422.00 | (< 1%) 206.39K to 206.29K | (713%) |
| 13-Sep-10 4:00 PM View: | Smith A O Corp (AOS) | 10-Sep-10 | Market Sale | 31,758 | $53.92 | $1,712,520.00 | (13%) 236.33K to 204.57K | (717%) |
| 10-Sep-10 2:44 PM View: | Smith A O Corp (AOS) | 09-Sep-10 | Market Sale | 3,600 | $54.15 | $194,930.00 | (1%) 240.03K to 236.43K | (714%) |
| 09-Sep-10 1:28 PM View: | Smith A O Corp (AOS) | 08-Sep-10 | Market Sale | 24,542 | $54.88 | $1,346,870.00 | (9%) 264.57K to 240.03K | (703%) |
| 03-Sep-10 4:27 PM View: | Smith A O Corp (AOS) | 03-Sep-10 | Market Sale | 15,000 | $53.12 | $796,764.00 | (5%) 283.22K to 268.22K | (730%) |
| 03-Sep-10 4:54 PM View: | Smith A O Corp (AOS) | 03-Sep-10 | Market Sale | 3,649 | $53.62 | $195,676.00 | (1%) 268.22K to 264.57K | (722%) |
| 03-Sep-10 2:32 PM View: | Marshall & Ilsley Corporation (MI) | 02-Sep-10 | Grant | 1,511 | $6.95 | $10,500.00 | 3% 46.99K to 48.5K | < 1% |
| 01-Sep-10 3:02 PM View: | Smith A O Corp (AOS) | 31-Aug-10 | Market Sale | 17,437 | $51.79 | $903,073.00 | (6%) 300.66K to 283.22K | (751%) |
| 05-Aug-10 9:21 AM View: | Marshall & Ilsley Corporation (MI) | 30-Jul-10 | Grant Duplicate | 704 | $7.10 | $5,000.00 | 2% 46.28K to 46.99K | < 1% |
| 06-Jul-10 4:31 PM View: | Marshall & Ilsley Corporation (MI) | 01-Jul-10 | Grant | 1,154 | $7.76 | $8,958.15 | 3% 45.13K to 46.28K | (12%) |
| 03-Jun-10 4:33 PM View: | Marshall & Ilsley Corporation (MI) | 02-Jun-10 | Grant | 629 | $7.95 | $5,000.00 | 1% 44.44K to 45.07K | 2% |
| 05-May-10 11:17 AM View: | Marshall & Ilsley Corporation (MI) | 03-May-10 | Grant | 1,026 | $9.25 | $9,500.00 | 2% 43.41K to 44.44K | (4%) |
| 29-Apr-10 12:10 PM View: | Marshall & Ilsley Corporation (MI) | 27-Apr-10 | Grant Duplicate | 1,350 | -- | -- | 3% 42.07K to 43.42K | |
| 13-Apr-10 1:26 PM View: | Smith A O Corp (AOS) | 12-Apr-10 | Grant | 1,651 | $54.52 | $90,012.50 | < 1% 299.01K to 300.66K | 715% |
| 02-Apr-10 4:22 PM View: | Marshall & Ilsley Corporation (MI) | 01-Apr-10 | Grant | 559 | $8.05 | $4,500.00 | 1% 41.51K to 42.07K | < 1% |
| 04-Mar-10 9:14 AM View: | Marshall & Ilsley Corporation (MI) | 02-Mar-10 | Grant | 1,504 | $7.31 | $11,000.00 | 4% 39.95K to 41.45K | (1%) |
| 03-Feb-10 6:40 PM View: | Marshall & Ilsley Corporation (MI) | 02-Feb-10 | Grant | 942 | $6.90 | $6,500.00 | 2% 39.01K to 39.95K | (< 1%) |
| 07-Jan-10 12:54 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jan-10 | Grant | 1,836 | $5.72 | $10,500.00 | 5% 37.17K to 39.01K | 9% |
| 04-Dec-09 5:02 PM View: | Marshall & Ilsley Corporation (MI) | 02-Dec-09 | Grant | 1,369 | $5.84 | $8,000.00 | 4% 35.74K to 37.11K | (1%) |
| 04-Nov-09 11:19 AM View: | Marshall & Ilsley Corporation (MI) | 02-Nov-09 | Grant | 2,117 | $5.20 | $11,000.00 | 6% 33.63K to 35.74K | < 1% |
| 05-Oct-09 2:47 PM View: | Marshall & Ilsley Corporation (MI) | 01-Oct-09 | Grant | 572 | $7.87 | $4,500.00 | 2% 33.05K to 33.63K | (6%) |
| 03-Sep-09 10:48 AM View: | Marshall & Ilsley Corporation (MI) | 01-Sep-09 | Grant | 1,198 | $6.68 | $8,000.00 | 4% 31.81K to 33.01K | (6%) |
| 05-Aug-09 5:24 PM View: | Marshall & Ilsley Corporation (MI) | 04-Aug-09 | Grant | 1,743 | $6.31 | $11,000.00 | 6% 30.07K to 31.81K | 3% |
| 23-Jul-09 10:54 AM View: | Smith A O Corp (AOS) | 21-Jul-09 | Payment of Exercise | 246,714 | $37.50 | $9,251,780.00 | (41%) 599.81K to 353.09K | (1104%) |
| 23-Jul-09 10:54 AM View: | Smith A O Corp (AOS) | 21-Jul-09 | Option Exercise | 247,100 | $28.01 | $6,920,190.00 | 70% 352.71K to 599.81K | |
| 23-Jul-09 10:54 AM View: | Smith A O Corp (AOS) | 21-Jul-09 | Market Option Sale | 5,400 | $37.90 | $204,660.00 | (2%) 353.09K to 347.69K | (1092%) |
| 23-Jul-09 10:54 AM View: | Smith A O Corp (AOS) | 21-Jul-09 | Market Option Sale | 31,386 | $37.88 | $1,188,900.00 | (9%) 347.69K to 316.31K | (1092%) |
| 23-Jul-09 10:55 AM View: | Smith A O Corp (AOS) | 21-Jul-09 | Market Sale | 7,800 | $38.46 | $299,981.00 | (2%) 316.31K to 308.51K | (1074%) |
| 23-Jul-09 10:58 AM View: | Smith A O Corp (AOS) | 21-Jul-09 | Market Sale | 9,500 | $38.88 | $369,348.00 | (3%) 308.51K to 299.01K | (1062%) |
| 06-Jul-09 12:35 PM View: | Marshall & Ilsley Corporation (MI) | 01-Jul-09 | Grant | 1,377 | $4.72 | $6,500.00 | 5% 28.37K to 29.75K | (1%) |
| 02-Jun-09 5:25 PM View: | Marshall & Ilsley Corporation (MI) | 01-Jun-09 | Grant | 887 | $6.76 | $6,000.00 | 3% 27.44K to 28.33K | (3%) |
| 04-May-09 2:44 PM View: | Marshall & Ilsley Corporation (MI) | 01-May-09 | Grant | 1,579 | $6.02 | $9,500.00 | 6% 25.86K to 27.44K | (4%) |
| 30-Apr-09 4:46 PM View: | Marshall & Ilsley Corporation (MI) | 28-Apr-09 | Grant Duplicate | 1,350 | -- | -- | 6% 24.51K to 25.86K | |
| 15-Apr-09 5:14 PM View: | Smith A O Corp (AOS) | 14-Apr-09 | Grant | 3,253 | $27.67 | $90,026.80 | 1% 301.15K to 304.41K | 1539% |
| 03-Apr-09 12:15 PM View: | Marshall & Ilsley Corporation (MI) | 01-Apr-09 | Grant | 1,268 | $5.92 | $7,500.00 | 5% 23.25K to 24.51K | 52% |
| 05-Mar-09 10:34 AM View: | Marshall & Ilsley Corporation (MI) | 03-Mar-09 | Grant | 3,079 | $4.38 | $13,500.00 | 15% 20.12K to 23.2K | 128% |
| 04-Feb-09 2:22 PM View: | Marshall & Ilsley Corporation (MI) | 03-Feb-09 | Grant | 2,205 | $4.08 | $9,000.00 | 12% 17.92K to 20.12K | 145% |
| 07-Jan-09 1:24 PM View: | Marshall & Ilsley Corporation (MI) | 05-Jan-09 | Grant | 947 | $13.56 | $12,833.30 | 6% 16.97K to 17.92K | (26%) |