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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-18 4:22 PM View:  | Minerals Technologies Inc. (MTX) | 22-Jan-18 | Payment of Exercise | 1,015 | $76.70 | $77,850.50 | (3%) 29.4K to 28.38K | 21% |
| 23-Jan-18 4:22 PM View: | Minerals Technologies Inc. (MTX) | 20-Jan-18 | Option Exercise | 3,461 | -- | -- | 13% 25.93K to 29.4K | |
| 23-Jan-18 4:22 PM View: | Minerals Technologies Inc. (MTX) | 19-Jan-18 | Payment of Exercise | 931 | $75.78 | $70,546.50 | (3%) 26.87K to 25.93K | 20% |
| 23-Jan-18 4:22 PM View: | Minerals Technologies Inc. (MTX) | 19-Jan-18 | Option Exercise | 3,190 | -- | -- | 13% 23.68K to 26.87K | |
| 18-Jan-18 5:34 PM View: | Minerals Technologies Inc. (MTX) | 17-Jan-18 | Payment of Exercise | 628 | $75.45 | $47,382.60 | (3%) 24.3K to 23.68K | 19% |
| 18-Jan-18 5:34 PM View: | Minerals Technologies Inc. (MTX) | 17-Jan-18 | Option Exercise | 1,893 | -- | -- | 8% 22.41K to 24.3K | |
| 06-Jun-17 3:05 PM View: | Minerals Technologies Inc. (MTX) | 03-Jun-17 | Payment of Exercise | 4,128 | $74.32 | $306,814.00 | (16%) 26.53K to 22.4K | 18% |
| 06-Jun-17 3:05 PM View: | Minerals Technologies Inc. (MTX) | 03-Jun-17 | Option Exercise | 9,031 | -- | -- | 52% 17.5K to 26.53K | |
| 24-Jan-17 1:01 PM View: | Minerals Technologies Inc. (MTX) | 20-Jan-17 | Payment of Exercise | 1,077 | $78.39 | $84,426.00 | (6%) 18.45K to 17.37K | 22% |
| 24-Jan-17 1:01 PM View: | Minerals Technologies Inc. (MTX) | 20-Jan-17 | Option Exercise | 3,462 | -- | -- | 23% 14.99K to 18.45K | |
| 23-Jan-17 4:07 PM View: | Minerals Technologies Inc. (MTX) | 19-Jan-17 | Payment of Exercise | 1,059 | $77.53 | $82,099.00 | (7%) 16.05K to 14.99K | 22% |
| 23-Jan-17 4:07 PM View: | Minerals Technologies Inc. (MTX) | 19-Jan-17 | Option Exercise | 3,190 | -- | -- | 25% 12.86K to 16.05K | |
| 28-Dec-16 3:46 PM View: | Minerals Technologies Inc. (MTX) | 27-Dec-16 | Gift | 500 | -- | -- | (4%) 13.35K to 12.85K | |
| 06-Jun-16 2:43 PM View: | Minerals Technologies Inc. (MTX) | 03-Jun-16 | Payment of Exercise | 4,129 | $57.56 | $237,686.00 | (24%) 17.48K to 13.35K | (6%) |
| 06-Jun-16 2:43 PM View: | Minerals Technologies Inc. (MTX) | 03-Jun-16 | Option Exercise | 9,032 | -- | -- | 107% 8.45K to 17.48K | |
| 22-Jan-16 2:10 PM View: | Minerals Technologies Inc. (MTX) | 20-Jan-16 | Payment of Exercise | 1,214 | $37.49 | $45,506.80 | (13%) 9.43K to 8.21K | (63%) |
| 22-Jan-16 2:10 PM View: | Minerals Technologies Inc. (MTX) | 20-Jan-16 | Option Exercise | 3,462 | -- | -- | 58% 5.96K to 9.43K | |
| 04-Jun-15 3:03 PM View: | Minerals Technologies Inc. (MTX) | 03-Jun-15 | Payment of Exercise | 3,235 | $69.41 | $224,541.00 | (35%) 9.18K to 5.95K | 12% |
| 04-Jun-15 3:03 PM View: | Minerals Technologies Inc. (MTX) | 03-Jun-15 | Option Exercise | 9,033 | -- | -- | 6103% 0.15K to 9.18K | |
| 13-May-14 3:52 PM View: | Amcol International Corp. (ACO) | 09-May-14 | Disposition (change in control) | 9,688 | $45.75 | $443,214.00 | (19%) 51.89K to 42.21K | |
| 13-May-14 3:52 PM View: | Amcol International Corp. (ACO) | 09-May-14 | Disposition (change in control) | 42,207 | $45.75 | $1,930,970.00 | (100%) 42.21K to 0 | |
| 12-May-14 5:15 PM View: | Amcol International Corp. (ACO) | 08-May-14 | Disposition | 10,000 | -- | -- | (16%) 61.9K to 51.9K | |
| 12-Feb-14 6:44 PM View: | Amcol International Corp. (ACO) | 10-Feb-14 | Disposition | 10,000 | -- | -- | (14%) 73.08K to 63.08K | |
| 01-Nov-13 3:25 PM View: | Amcol International Corp. (ACO) | 30-Oct-13 | Option Exercise | 2,500 | $24.25 | $60,625.00 | 3% 72.99K to 75.49K | |
| 01-Nov-13 3:25 PM View: | Amcol International Corp. (ACO) | 30-Oct-13 | Market Option Sale | 2,500 | $32.50 | $81,250.00 | (3%) 75.49K to 72.99K | (40%) |
| 01-Aug-13 6:00 PM View: | Amcol International Corp. (ACO) | 30-Jul-13 | Option Exercise | 5,000 | $24.25 | $121,250.00 | 7% 72.93K to 77.93K | |
| 01-Aug-13 6:00 PM View: | Amcol International Corp. (ACO) | 30-Jul-13 | Market Option Sale | 5,000 | $35.05 | $175,250.00 | (6%) 77.93K to 72.93K | (31%) |
| 21-May-13 3:21 PM View: | Amcol International Corp. (ACO) | 17-May-13 | Option Exercise | 7,500 | $24.25 | $181,875.00 | 10% 72.88K to 80.38K | |
| 21-May-13 3:21 PM View: | Amcol International Corp. (ACO) | 17-May-13 | Market Option Sale | 7,500 | $32.00 | $240,000.00 | (9%) 80.38K to 72.88K | (44%) |
| 14-Feb-13 7:23 PM View: | Amcol International Corp. (ACO) | 12-Feb-13 | Grant | 15,800 | -- | -- | 15% 104.34K to 120.14K | |
| 12-Feb-13 7:02 PM View: | Amcol International Corp. (ACO) | 08-Feb-13 | Option Exercise | 10,000 | $29.95 | $299,500.00 | 20% 50.04K to 60.04K | 55% |
| 12-Feb-13 7:02 PM View: | Amcol International Corp. (ACO) | 08-Feb-13 | Market Option Sale | 10,000 | $30.50 | $305,000.00 | (17%) 60.04K to 50.04K | (52%) |
| 07-Dec-12 2:52 PM View: | Amcol International Corp. (ACO) | 05-Dec-12 | Market Sale | 6,000 | $30.00 | $180,011.00 | (7%) 82.62K to 76.62K | (55%) |
| 03-May-12 9:44 PM View: | Amcol International Corp. (ACO) | 01-May-12 | Market Sale | 1,000 | $32.95 | $32,952.10 | (1%) 83.51K to 82.51K | (44%) |
| 02-Feb-12 8:32 PM View: | Amcol International Corp. (ACO) | 31-Jan-12 | Option Exercise | 10,000 | $26.02 | $260,200.00 | 12% 83.11K to 93.11K | |
| 02-Feb-12 8:32 PM View: | Amcol International Corp. (ACO) | 31-Jan-12 | Market Option Sale | 10,000 | $29.05 | $290,500.00 | (11%) 93.11K to 83.11K | (64%) |
| 24-Jan-12 3:54 PM View: | Amcol International Corp. (ACO) | 20-Jan-12 | Option Exercise | 5,000 | $6.65 | $33,250.00 | 6% 78.11K to 83.11K | |
| 17-May-11 8:07 PM View: | Amcol International Corp. (ACO) | 13-May-11 | Option Exercise | 4,000 | $6.65 | $26,600.00 | 7% 53.97K to 57.97K | |
| 10-Feb-11 8:33 PM View: | Amcol International Corp. (ACO) | 08-Feb-11 | Grant | 10,000 | -- | -- | 23% 43.67K to 53.67K | |
| 24-Aug-10 6:12 PM View: | Amcol International Corp. (ACO) | 20-Aug-10 | Option Exercise | 5,000 | $5.00 | $25,000.00 | 9% 58.53K to 63.53K | |
| 14-May-10 5:50 PM View: | Amcol International Corp. (ACO) | 12-May-10 | Option Exercise | 5,000 | $20.90 | $104,500.00 | 9% 58.37K to 63.37K | |
| 14-May-10 5:50 PM View: | Amcol International Corp. (ACO) | 12-May-10 | Market Option Sale | 5,000 | $30.25 | $151,250.00 | (8%) 63.37K to 58.37K | (64%) |
| 05-Mar-10 4:23 PM View: | Amcol International Corp. (ACO) | 03-Mar-10 | Option Exercise | 5,000 | $20.90 | $104,500.00 | 9% 58.11K to 63.11K | |
| 05-Mar-10 4:23 PM View: | Amcol International Corp. (ACO) | 03-Mar-10 | Market Option Sale | 5,000 | $27.00 | $135,000.00 | (8%) 63.11K to 58.11K | (84%) |
| 05-Jan-10 5:11 PM View: | Amcol International Corp. (ACO) | 01-Jan-10 | Grant | 20,000 | -- | -- | 53% 38.02K to 58.02K | |
| 04-Dec-09 2:46 PM View: | Amcol International Corp. (ACO) | 02-Dec-09 | Option Exercise | 1,000 | $18.10 | $18,100.00 | 3% 38.02K to 39.02K | |
| 04-Dec-09 2:46 PM View: | Amcol International Corp. (ACO) | 02-Dec-09 | Market Option Sale | 1,000 | $28.00 | $28,000.00 | (3%) 39.02K to 38.02K | (78%) |
| 25-Aug-09 3:25 PM View: | Amcol International Corp. (ACO) | 21-Aug-09 | Option Exercise | 8,000 | $18.10 | $144,800.00 | 25% 31.77K to 39.77K | |
| 25-Aug-09 3:25 PM View: | Amcol International Corp. (ACO) | 21-Aug-09 | Market Option Sale | 8,000 | $22.43 | $179,430.00 | (20%) 39.77K to 31.77K | (124%) |
| 17-Aug-09 10:00 PM View: | Amcol International Corp. (ACO) | 14-Aug-09 | Option Exercise | 9,000 | $6.65 | $59,850.00 | 35% 25.67K to 34.67K |