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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-18 7:42 PM View:  | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 47,459 | -- | -- | (100%) 47.46K to 0 | |
| 01-Nov-18 6:48 PM View: | KapStone Paper and Packagin... (KS) | 30-Oct-18 | Option Exercise | 15,806 | $22.92 | $362,313.00 | 50% 31.65K to 47.46K | (2%) |
| 09-Mar-17 5:06 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-17 | Grant | 1,915 | -- | -- | 6% 29.74K to 31.65K | |
| 22-Mar-16 7:28 PM View: | KapStone Paper and Packagin... (KS) | 18-Mar-16 | Grant | 2,833 | -- | -- | 11% 26.91K to 29.74K | |
| 26-Feb-16 6:05 PM View: | KapStone Paper and Packagin... (KS) | 25-Feb-16 | Market Purchase | 20,000 | $9.21 | $184,298.00 | 290% 6.91K to 26.91K | 283% |
| 30-Mar-15 6:45 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-15 | Grant | 1,333 | -- | -- | 24% 5.57K to 6.91K | |
| 12-Dec-14 4:14 PM View: | KapStone Paper and Packagin... (KS) | 10-Dec-14 | Grant | 572 | -- | -- | 11% 5.0K to 5.57K | |
| 13-Aug-14 11:23 AM View: | KapStone Paper and Packagin... (KS) | 12-Aug-14 | Market Purchase | 5,000 | $29.92 | $149,622.00 | 100% 0 to 5.0K | 20% |
| 18-Oct-13 4:41 PM View: | WMS Industries Inc. (WMS) | 18-Oct-13 | Disposition | 35,747 | $26.00 | $929,422.00 | (100%) 35.75K to 0 | |
| 19-Sep-11 4:19 PM View: | WMS Industries Inc. (WMS) | 15-Sep-11 | Grant | 3,741 | -- | -- | 12% 32.01K to 35.75K | |
| 20-Sep-10 2:44 PM View: | WMS Industries Inc. (WMS) | 16-Sep-10 | Grant | 1,923 | -- | -- | 6% 30.08K to 32.01K | |
| 24-Feb-10 2:53 PM View: | The McGraw-Hill Companies, ... (SPGI) | 23-Feb-10 | Grant | 23,879 | $34.30 | $819,050.00 | 5% 452.23K to 476.11K | 433% |
| 24-Feb-10 2:53 PM View: | The McGraw-Hill Companies, ... (SPGI) | 23-Feb-10 | Disposition | 12,025 | -- | -- | (3%) 476.11K to 464.08K | |
| 21-Sep-09 4:49 PM View: | WMS Industries Inc. (WMS) | 17-Sep-09 | Grant | 5,081 | -- | -- | 20% 25.0K to 30.08K | |
| 26-Feb-09 2:09 PM View: | The McGraw-Hill Companies, ... (SPGI) | 24-Feb-09 | Grant | 6,083 | -- | -- | 1% 452.5K to 458.58K | |
| 26-Feb-09 2:09 PM View: | The McGraw-Hill Companies, ... (SPGI) | 24-Feb-09 | Payment of Exercise | 6,355 | -- | -- | (1%) 458.58K to 452.23K | |
| 22-Sep-08 5:08 PM View: | WMS Industries Inc. (WMS) | 18-Sep-08 | Grant | 7,666 | -- | -- | 44% 17.34K to 25.0K | |
| 03-Apr-08 10:42 AM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Apr-08 | Grant | 20,455 | $38.67 | $790,995.00 | 5% 432.05K to 452.5K | 287% |
| 07-Mar-08 3:30 PM View: | The McGraw-Hill Companies, ... (SPGI) | 06-Mar-08 | Grant | 10,820 | -- | -- | 3% 431.24K to 442.06K | |
| 07-Mar-08 3:30 PM View: | The McGraw-Hill Companies, ... (SPGI) | 06-Mar-08 | Payment of Exercise | 10,012 | -- | -- | (2%) 442.06K to 432.05K | |
| 20-Sep-07 7:48 PM View: | WMS Industries Inc. (WMS) | 18-Sep-07 | Grant | 7,336 | -- | -- | 73% 10.0K to 17.34K | |
| 04-Apr-07 9:43 AM View: | The McGraw-Hill Companies, ... (SPGI) | 02-Apr-07 | Grant | 12,025 | $62.34 | $749,638.00 | 3% 419.21K to 431.24K | 144% |
| 06-Mar-07 3:21 PM View: | The McGraw-Hill Companies, ... (SPGI) | 06-Mar-07 | Grant | 12,244 | -- | -- | 3% 416.44K to 428.69K | |
| 06-Mar-07 3:21 PM View: | The McGraw-Hill Companies, ... (SPGI) | 06-Mar-07 | Payment of Exercise | 9,472 | -- | -- | (2%) 428.69K to 419.21K | |
| 22-Dec-06 2:20 PM View: | The McGraw-Hill Companies, ... (SPGI) | 22-Dec-06 | Market Sale | 50,654 | $68.17 | $3,453,190.00 | (11%) 467.1K to 416.44K | (124%) |
| 21-Dec-06 3:51 PM View: | The McGraw-Hill Companies, ... (SPGI) | 21-Dec-06 | Market Option Sale | 42,154 | $68.36 | $2,881,580.00 | (8%) 528.6K to 486.44K | (123%) |
| 21-Dec-06 3:51 PM View: | The McGraw-Hill Companies, ... (SPGI) | 21-Dec-06 | Market Sale | 17,846 | $68.36 | $1,219,920.00 | (4%) 486.44K to 468.6K | (123%) |
| 22-Dec-06 2:20 PM View: | The McGraw-Hill Companies, ... (SPGI) | 21-Dec-06 | Market Sale | 1,500 | $68.12 | $102,180.00 | (< 1%) 468.6K to 467.1K | (124%) |
| 21-Dec-06 3:51 PM View: | The McGraw-Hill Companies, ... (SPGI) | 20-Dec-06 | Market Option Sale | 20,000 | $68.56 | $1,371,300.00 | (4%) 548.6K to 528.6K | (123%) |
| 21-Dec-06 3:51 PM View: | The McGraw-Hill Companies, ... (SPGI) | 19-Dec-06 | Option Exercise | 132,154 | $42.14 | $5,569,260.00 | 27% 486.44K to 618.6K | |
| 21-Dec-06 3:51 PM View: | The McGraw-Hill Companies, ... (SPGI) | 19-Dec-06 | Market Option Sale | 70,000 | $68.71 | $4,809,580.00 | (11%) 618.6K to 548.6K | (122%) |
| 05-Apr-06 1:36 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Apr-06 | Grant | 12,233 | $57.81 | $707,190.00 | 3% 474.21K to 486.44K | 167% |
| 10-Mar-06 11:55 AM View: | The McGraw-Hill Companies, ... (SPGI) | 08-Mar-06 | Grant | 14,435 | -- | -- | 3% 473.55K to 487.98K | |
| 10-Mar-06 11:55 AM View: | The McGraw-Hill Companies, ... (SPGI) | 08-Mar-06 | Payment of Exercise | 13,774 | -- | -- | (3%) 487.98K to 474.21K | |
| 07-Nov-05 1:58 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Nov-05 | Payment of Exercise | 213,261 | $50.81 | $10,835,800.00 | (31%) 686.81K to 473.55K | (206%) |
| 07-Nov-05 1:58 PM View: | The McGraw-Hill Companies, ... (SPGI) | 03-Nov-05 | Option Exercise | 259,776 | $32.88 | $8,541,960.00 | 61% 427.03K to 686.81K | |
| 05-Apr-05 11:03 AM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Apr-05 | Grant | 5,410 | $86.50 | $467,965.00 | 3% 208.11K to 213.52K | 261% |
| 28-Feb-05 1:02 PM View: | The McGraw-Hill Companies, ... (SPGI) | 25-Feb-05 | Grant | 3,336 | -- | -- | 2% 209.15K to 212.49K | |
| 28-Feb-05 1:02 PM View: | The McGraw-Hill Companies, ... (SPGI) | 25-Feb-05 | Payment of Exercise | 4,384 | -- | -- | (2%) 212.49K to 208.11K | |
| 16-Feb-05 1:45 PM View: | The McGraw-Hill Companies, ... (SPGI) | 15-Feb-05 | Market Sale | 6,500 | $94.70 | $615,560.00 | (3%) 215.65K to 209.15K | (230%) |
| 30-Dec-04 11:15 AM View: | The McGraw-Hill Companies, ... (SPGI) | 30-Dec-04 | Market Sale | 6,100 | $91.56 | $558,515.00 | (3%) 221.75K to 215.65K | (242%) |
| 28-Dec-04 11:27 AM View: | The McGraw-Hill Companies, ... (SPGI) | 23-Dec-04 | Payment of Exercise | 151,776 | $90.27 | $13,700,800.00 | (41%) 373.53K to 221.75K | (246%) |
| 28-Dec-04 11:27 AM View: | The McGraw-Hill Companies, ... (SPGI) | 23-Dec-04 | Option Exercise | 191,315 | $61.13 | $11,694,300.00 | 105% 182.22K to 373.53K | (29%) |
| 09-Sep-04 4:08 PM View: | The McGraw-Hill Companies, ... (SPGI) | 08-Sep-04 | Payment of Exercise | 32,137 | $77.17 | $2,480,010.00 | (15%) 215.21K to 183.07K | (306%) |
| 09-Sep-04 4:08 PM View: | The McGraw-Hill Companies, ... (SPGI) | 08-Sep-04 | Option Exercise | 37,678 | $59.44 | $2,239,490.00 | 21% 177.53K to 215.21K | |
| 09-Sep-04 4:08 PM View: | The McGraw-Hill Companies, ... (SPGI) | 08-Sep-04 | Market Option Sale | 860 | $76.91 | $66,142.60 | (< 1%) 183.07K to 182.22K | (307%) |
| 05-Apr-04 10:00 PM View: | The McGraw-Hill Companies, ... (SPGI) | 01-Apr-04 | Grant | 6,122 | $76.44 | $467,966.00 | 4% 171.41K to 177.53K | 311% |
| 01-Mar-04 10:00 PM View: | The McGraw-Hill Companies, ... (SPGI) | 27-Feb-04 | Disposition | 1,368 | -- | -- | (< 1%) 175.24K to 173.88K | |
| 01-Mar-04 10:00 PM View: | The McGraw-Hill Companies, ... (SPGI) | 27-Feb-04 | Payment of Exercise | 2,463 | -- | -- | (1%) 173.88K to 171.41K | |
| 10-Dec-03 10:00 PM View: | The McGraw-Hill Companies, ... (SPGI) | 26-Nov-03 | Market Sale | 2,000 | $68.78 | $137,560.00 | (1%) 177.24K to 175.24K | (358%) |