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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-14 5:40 PM View:  | Amcol International Corp. (ACO) | 09-May-14 | Disposition (change in control) | 26,510 | $45.75 | $1,212,830.00 | (75%) 35.15K to 8.64K | |
| 13-May-14 5:40 PM View: | Amcol International Corp. (ACO) | 09-May-14 | Disposition (change in control) | 8,636 | $45.75 | $395,097.00 | (100%) 8.64K to 0 | |
| 05-Feb-14 8:50 PM View: | Amcol International Corp. (ACO) | 03-Feb-14 | Option Exercise | 4,000 | $24.25 | $97,000.00 | 12% 34.31K to 38.31K | |
| 12-Feb-13 7:18 PM View: | Amcol International Corp. (ACO) | 08-Feb-13 | Option Exercise | 4,000 | $29.95 | $119,800.00 | 12% 34.31K to 38.31K | 55% |
| 12-Feb-13 7:18 PM View: | Amcol International Corp. (ACO) | 08-Feb-13 | Market Option Sale | 4,000 | $30.44 | $121,752.00 | (10%) 38.31K to 34.31K | (53%) |
| 15-May-12 12:50 PM View: | Amcol International Corp. (ACO) | 11-May-12 | Market Sale | 5,000 | $29.79 | $148,950.00 | (13%) 39.31K to 34.31K | (59%) |
| 02-Dec-11 2:04 PM View: | Amcol International Corp. (ACO) | 30-Nov-11 | Option Exercise | 3,000 | $26.02 | $78,060.00 | 8% 39.31K to 42.31K | |
| 02-Dec-11 2:04 PM View: | Amcol International Corp. (ACO) | 30-Nov-11 | Market Option Sale | 3,000 | $31.99 | $95,958.30 | (7%) 42.31K to 39.31K | (50%) |
| 03-Dec-10 12:38 PM View: | Amcol International Corp. (ACO) | 01-Dec-10 | Option Exercise | 3,000 | $20.90 | $62,700.00 | 8% 39.31K to 42.31K | |
| 03-Dec-10 12:38 PM View: | Amcol International Corp. (ACO) | 01-Dec-10 | Market Option Sale | 3,000 | $28.77 | $86,315.40 | (7%) 42.31K to 39.31K | (69%) |
| 02-Feb-10 8:29 PM View: | Amcol International Corp. (ACO) | 01-Feb-10 | Option Exercise | 3,000 | $18.10 | $54,300.00 | 8% 39.31K to 42.31K | |
| 02-Feb-10 8:29 PM View: | Amcol International Corp. (ACO) | 01-Feb-10 | Market Option Sale | 3,000 | $25.55 | $76,645.80 | (7%) 42.31K to 39.31K | (96%) |
| 11-Jan-10 7:50 PM View: | Amcol International Corp. (ACO) | 08-Jan-10 | Gift | 700 | -- | -- | (2%) 40.01K to 39.31K | |
| 11-Jan-10 7:50 PM View: | Amcol International Corp. (ACO) | 11-Dec-09 | Gift | 800 | -- | -- | (3%) 27.31K to 26.51K | |
| 29-Jul-09 2:52 PM View: | Amcol International Corp. (ACO) | 28-Jul-09 | Option Exercise | 6,000 | $5.18 | $31,050.00 | 15% 40.81K to 46.81K | |
| 29-Jul-09 2:52 PM View: | Amcol International Corp. (ACO) | 28-Jul-09 | Market Option Sale | 6,000 | $18.91 | $113,475.00 | (13%) 46.81K to 40.81K | (168%) |
| 03-Feb-09 9:29 PM View: | Amcol International Corp. (ACO) | 02-Feb-09 | Option Exercise | 3,000 | $5.67 | $17,010.00 | 7% 40.81K to 43.81K | 157% |
| 03-Feb-09 9:29 PM View: | Amcol International Corp. (ACO) | 02-Feb-09 | Market Option Sale | 3,000 | $14.00 | $41,993.10 | (7%) 43.81K to 40.81K | (247%) |
| 11-Mar-08 9:06 PM View: | Amcol International Corp. (ACO) | 07-Mar-08 | Option Exercise | 11,478 | $2.27 | $26,000.00 | 28% 40.81K to 52.28K | 1159% |
| 11-Mar-08 9:06 PM View: | Amcol International Corp. (ACO) | 07-Mar-08 | Market Option Sale | 11,478 | $28.68 | $329,188.00 | (22%) 52.28K to 40.81K | (47%) |
| 22-Mar-07 8:32 PM View: | Amcol International Corp. (ACO) | 20-Mar-07 | Option Exercise | 11,478 | $2.45 | $28,120.00 | 28% 40.81K to 52.28K | |
| 22-Mar-07 8:32 PM View: | Amcol International Corp. (ACO) | 20-Mar-07 | Market Option Sale | 11,478 | $27.45 | $315,124.00 | (22%) 52.28K to 40.81K | (57%) |
| 22-Jan-04 10:00 PM View: | Amcol International Corp. (ACO) | 21-Jan-04 | Market Sale | 100,000 | $21.14 | $2,114,050.00 | (51%) 197.7K to 97.7K | (116%) |
| 23-Oct-03 10:00 PM View: | Amcol International Corp. (ACO) | 22-Oct-03 | Market Sale | 40,000 | $16.00 | $640,000.00 | (17%) 237.7K to 197.7K | (187%) |
| 23-Oct-03 10:00 PM View: | Amcol International Corp. (ACO) | 21-Oct-03 | Market Sale | 8,300 | $15.19 | $126,042.00 | (3%) 246.0K to 237.7K | (202%) |
| 26-Sep-03 10:00 PM View: | Amcol International Corp. (ACO) | 24-Sep-03 | Market Sale | 11,000 | $13.77 | $151,462.00 | (4%) 257.7K to 246.7K | (233%) |
| 25-Aug-03 10:00 PM View: | Amcol International Corp. (ACO) | 22-Aug-03 | Market Sale | 19,000 | $11.52 | $218,861.00 | (7%) 276.7K to 257.7K | (300%) |