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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-14 5:27 PM View:  | Amcol International Corp. (ACO) | 09-May-14 | Disposition (change in control) | 10,000 | $45.75 | $457,500.00 | (23%) 43.35K to 33.35K | |
| 13-May-14 5:27 PM View: | Amcol International Corp. (ACO) | 09-May-14 | Disposition (change in control) | 33,347 | $45.75 | $1,525,630.00 | (100%) 33.35K to 0 | |
| 05-Feb-14 7:56 PM View: | Amcol International Corp. (ACO) | 03-Feb-14 | Option Exercise | 4,000 | $24.25 | $97,000.00 | 13% 31.61K to 35.61K | |
| 03-May-12 9:30 PM View: | Amcol International Corp. (ACO) | 01-May-12 | Market Sale | 10,000 | $32.41 | $324,105.00 | (24%) 41.61K to 31.61K | (46%) |
| 01-Dec-11 6:52 PM View: | Amcol International Corp. (ACO) | 30-Nov-11 | Option Exercise | 2,000 | $6.65 | $13,300.00 | 4% 44.61K to 46.61K | |
| 01-Dec-11 6:52 PM View: | Amcol International Corp. (ACO) | 30-Nov-11 | Market Option Sale | 2,000 | $32.03 | $64,056.00 | (4%) 46.61K to 44.61K | (50%) |
| 01-Dec-11 6:52 PM View: | Amcol International Corp. (ACO) | 30-Nov-11 | Market Sale | 3,000 | $32.03 | $96,084.00 | (7%) 44.61K to 41.61K | (50%) |
| 01-Dec-11 6:52 PM View: | Amcol International Corp. (ACO) | 29-Nov-11 | Option Exercise | 3,000 | $26.02 | $78,060.00 | 7% 44.61K to 47.61K | |
| 01-Dec-11 6:52 PM View: | Amcol International Corp. (ACO) | 29-Nov-11 | Market Option Sale | 3,000 | $29.49 | $88,460.40 | (6%) 47.61K to 44.61K | (63%) |
| 07-Mar-11 2:24 PM View: | Amcol International Corp. (ACO) | 03-Mar-11 | Option Exercise | 2,000 | $5.00 | $10,000.00 | 4% 48.61K to 50.61K | |
| 07-Mar-11 2:24 PM View: | Amcol International Corp. (ACO) | 03-Mar-11 | Market Option Sale | 2,000 | $31.08 | $62,166.20 | (4%) 50.61K to 48.61K | (56%) |
| 08-Feb-11 8:43 PM View: | Amcol International Corp. (ACO) | 07-Feb-11 | Option Exercise | 3,000 | $20.90 | $62,700.00 | 6% 48.61K to 51.61K | |
| 08-Feb-11 8:43 PM View: | Amcol International Corp. (ACO) | 07-Feb-11 | Market Option Sale | 3,000 | $30.12 | $90,360.60 | (6%) 51.61K to 48.61K | (62%) |
| 21-Jan-11 3:04 PM View: | Amcol International Corp. (ACO) | 19-Jan-11 | Gift | 3,000 | -- | -- | (6%) 51.61K to 48.61K | |
| 07-Dec-10 5:54 PM View: | Amcol International Corp. (ACO) | 03-Dec-10 | Market Sale | 5,000 | $29.50 | $147,500.00 | (9%) 56.61K to 51.61K | (65%) |
| 05-Aug-10 8:40 PM View: | Amcol International Corp. (ACO) | 03-Aug-10 | Market Sale | 5,000 | $30.00 | $150,000.00 | (8%) 61.61K to 56.61K | (64%) |
| 05-Aug-10 8:47 PM View: | Amcol International Corp. (ACO) | 03-Aug-10 | Market Sale Duplicate | 5,000 | $30.00 | $150,000.00 | (8%) 61.61K to 56.61K | (64%) |
| 13-May-10 9:02 PM View: | Amcol International Corp. (ACO) | 11-May-10 | Market Sale | 3,000 | $30.00 | $90,000.00 | (5%) 64.61K to 61.61K | (65%) |
| 29-Apr-10 6:21 PM View: | Amcol International Corp. (ACO) | 27-Apr-10 | Market Sale | 7,500 | $30.00 | $225,000.00 | (10%) 78.11K to 70.61K | (65%) |
| 05-Feb-10 4:05 PM View: | Amcol International Corp. (ACO) | 03-Feb-10 | Option Exercise | 3,000 | $18.10 | $54,300.00 | 4% 78.11K to 81.11K | |
| 05-Feb-10 4:05 PM View: | Amcol International Corp. (ACO) | 03-Feb-10 | Market Option Sale | 3,000 | $24.89 | $74,669.70 | (4%) 81.11K to 78.11K | (101%) |
| 08-May-09 7:34 PM View: | Amcol International Corp. (ACO) | 07-May-09 | Option Exercise | 11,478 | $2.27 | $26,000.00 | 17% 66.63K to 78.11K | |
| 03-Feb-09 9:10 PM View: | Amcol International Corp. (ACO) | 02-Feb-09 | Option Exercise | 3,000 | $5.67 | $17,010.00 | 5% 63.63K to 66.63K | 157% |
| 04-Sep-08 8:39 PM View: | Amcol International Corp. (ACO) | 02-Sep-08 | Market Sale | 1,500 | $36.57 | $54,850.10 | (2%) 65.13K to 63.63K | (14%) |
| 07-Feb-08 4:02 PM View: | Amcol International Corp. (ACO) | 05-Feb-08 | Option Exercise | 11,478 | $2.45 | $28,120.00 | 21% 53.65K to 65.13K | |
| 04-May-07 2:12 PM View: | Amcol International Corp. (ACO) | 03-May-07 | Option Exercise | 8,609 | $2.09 | $18,000.60 | 19% 45.04K to 53.65K | |
| 22-Jan-07 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 22-Jan-07 | Grant Duplicate | 172 | -- | -- | < 1% 103.06K to 103.24K | |
| 21-Mar-06 5:12 PM View: | Amcol International Corp. (ACO) | 17-Mar-06 | Option Exercise | 8,609 | $1.35 | $11,625.60 | 19% 45.04K to 53.65K | |
| 21-Mar-06 5:12 PM View: | Amcol International Corp. (ACO) | 17-Mar-06 | Market Option Sale | 8,609 | $26.88 | $231,431.00 | (16%) 53.65K to 45.04K | (63%) |
| 26-Jan-06 11:16 AM View: | Lanxess Solutions Us Inc. (CHMT) | 24-Jan-06 | Acquisition (other) Duplicate | 6,140 | $12.22 | $75,000.10 | 6% 96.92K to 103.06K | 142% |
| 17-Jan-06 10:00 PM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Jan-06 | Acquisition (other) Duplicate | 12 | -- | -- | < 1% 96.91K to 96.92K | |
| 26-Jul-05 10:41 AM View: | Lanxess Solutions Us Inc. (CHMT) | 25-Jul-05 | Acquisition (other) | 2,205 | $14.74 | $32,501.70 | 2% 94.71K to 96.91K | 102% |
| 01-Jul-05 2:45 PM View: | Great Lakes Chemical Corp (GLK) | 01-Jul-05 | Disposition | 20,000 | -- | -- | (47%) 42.6K to 22.6K | |
| 01-Jul-05 2:45 PM View: | Great Lakes Chemical Corp (GLK) | 01-Jul-05 | Disposition | 22,600 | -- | -- | (100%) 22.6K to 0 | |
| 07-Jun-05 4:07 PM View: | Amcol International Corp. (ACO) | 03-Jun-05 | Option Exercise | 23,043 | $1.83 | $42,159.50 | 105% 22.0K to 45.04K | |
| 20-May-05 6:09 PM View: | Amcol International Corp. (ACO) | 19-May-05 | Option Exercise | 20,000 | $1.83 | $36,592.00 | 91% 22.0K to 42.0K | |
| 20-May-05 6:09 PM View: | Amcol International Corp. (ACO) | 19-May-05 | Market Option Sale | 20,000 | $18.82 | $376,376.00 | (48%) 42.0K to 22.0K | (138%) |
| 23-Jan-04 10:00 PM View: | Amcol International Corp. (ACO) | 22-Jan-04 | Market Sale | 8,609 | $20.73 | $178,463.00 | (28%) 30.61K to 22.0K | (120%) |
| 05-Jan-04 10:00 PM View: | Amcol International Corp. (ACO) | 31-Dec-03 | Option Exercise | 8,609 | $1.83 | $15,751.00 | 39% 22.0K to 30.61K | |
| 25-Aug-03 10:00 PM View: | Amcol International Corp. (ACO) | 21-Aug-03 | Market Sale | 12,000 | $11.17 | $134,040.00 | (35%) 34.0K to 22.0K | (312%) |