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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-15 4:16 PM View:  | Johnson Controls Inc. (JCI) | 01-May-15 | Gift | 370,743 | -- | -- | (100%) 370.74K to 0 | |
| 03-Jul-14 12:18 PM View: | Texas Industries Inc. (TXI) | 01-Jul-14 | Disposition | 56,357 | -- | -- | (100%) 56.36K to 0 | |
| 11-Jul-13 3:41 PM View: | Texas Industries Inc. (TXI) | 09-Jul-13 | Grant | 1,415 | $70.68 | $100,012.00 | 3% 54.94K to 56.36K | (18%) |
| 12-Oct-12 11:13 AM View: | Texas Industries Inc. (TXI) | 10-Oct-12 | Grant | 1,000 | $40.47 | $40,470.00 | 2% 53.94K to 54.94K | 43% |
| 13-Jan-12 2:55 PM View: | Texas Industries Inc. (TXI) | 11-Jan-12 | Grant | 1,000 | $29.38 | $29,380.00 | 2% 52.94K to 53.94K | 96% |
| 29-Jun-11 5:29 PM View: | Navistar International Corp. (NAV) | 28-Jun-11 | Market Purchase | 15,000 | $54.02 | $810,320.00 | 13% 112.76K to 127.76K | (17%) |
| 23-Jun-11 11:33 AM View: | Navistar International Corp. (NAV) | 22-Jun-11 | Market Purchase | 56,000 | $53.97 | $3,022,270.00 | 99% 56.76K to 112.76K | (17%) |
| 13-Jan-11 6:02 PM View: | Texas Industries Inc. (TXI) | 12-Jan-11 | Grant | 1,000 | $40.40 | $40,400.00 | 50% 2.0K to 3.0K | 43% |
| 22-Jun-10 1:56 PM View: | Navistar International Corp. (NAV) | 18-Jun-10 | Market Purchase | 12,500 | $57.43 | $717,826.00 | 28% 44.26K to 56.76K | (22%) |
| 17-Jun-10 5:33 PM View: | Navistar International Corp. (NAV) | 17-Jun-10 | Market Purchase | 13,000 | $56.20 | $730,574.00 | 42% 31.26K to 44.26K | (20%) |
| 17-Jun-10 5:33 PM View: | Navistar International Corp. (NAV) | 16-Jun-10 | Market Purchase | 10,000 | $55.55 | $555,500.00 | 47% 21.26K to 31.26K | (19%) |
| 03-May-10 5:12 PM View: | The Mexico Fund, Inc. (MXF) | 03-May-10 | Market Purchase | 15,000 | $25.01 | $375,150.00 | (10%) 150.0K to 135.0K | (6%) |
| 03-May-10 5:12 PM View: | The Mexico Fund, Inc. (MXF) | 30-Apr-10 | Market Purchase | 16,529 | $25.01 | $413,390.00 | (10%) 166.53K to 150.0K | (6%) |
| 03-May-10 5:12 PM View: | The Mexico Fund, Inc. (MXF) | 29-Apr-10 | Market Purchase | 50,000 | $25.22 | $1,261,000.00 | (23%) 216.53K to 166.53K | (5%) |
| 17-Mar-10 3:32 PM View: | Navistar International Corp. (NAV) | 15-Mar-10 | Market Purchase | 19,000 | $40.03 | $760,646.00 | 841% 2.26K to 21.26K | 12% |
| 14-Jan-10 3:42 PM View: | Texas Industries Inc. (TXI) | 13-Jan-10 | Grant | 1,000 | $36.15 | $36,150.00 | 100% 1.0K to 2.0K | 63% |
| 12-Nov-09 5:19 PM View: | The Mexico Fund, Inc. (MXF) | 12-Nov-09 | Market Purchase | 5,806 | $21.82 | $126,687.00 | 3% 210.72K to 216.53K | 27% |
| 12-Nov-09 5:19 PM View: | The Mexico Fund, Inc. (MXF) | 11-Nov-09 | Market Purchase | 8,000 | $21.71 | $173,680.00 | 4% 202.72K to 210.72K | 28% |
| 12-Nov-09 5:19 PM View: | The Mexico Fund, Inc. (MXF) | 10-Nov-09 | Market Purchase | 20,000 | $21.40 | $428,000.00 | 11% 182.72K to 202.72K | 29% |
| 05-Nov-09 5:18 PM View: | The Mexico Fund, Inc. (MXF) | 05-Nov-09 | Market Purchase | 10,000 | $20.64 | $206,400.00 | 6% 172.72K to 182.72K | 34% |
| 05-Nov-09 5:18 PM View: | The Mexico Fund, Inc. (MXF) | 04-Nov-09 | Market Purchase | 25,000 | $20.60 | $515,000.00 | 17% 147.72K to 172.72K | 34% |
| 05-Nov-09 5:18 PM View: | The Mexico Fund, Inc. (MXF) | 03-Nov-09 | Market Purchase | 15,000 | $20.18 | $302,700.00 | 11% 132.72K to 147.72K | 37% |
| 30-Oct-09 3:26 PM View: | The Mexico Fund, Inc. (MXF) | 29-Oct-09 | Market Purchase | 60,000 | $20.82 | $1,249,350.00 | 83% 72.72K to 132.72K | 33% |
| 30-Oct-09 3:26 PM View: | The Mexico Fund, Inc. (MXF) | 28-Oct-09 | Market Purchase | 15,000 | $20.24 | $303,600.00 | 26% 57.72K to 72.72K | 37% |
| 27-Oct-09 5:00 PM View: | The Mexico Fund, Inc. (MXF) | 27-Oct-09 | Market Purchase | 15,000 | $21.15 | $317,250.00 | 35% 42.72K to 57.72K | 31% |
| 27-Oct-09 5:00 PM View: | The Mexico Fund, Inc. (MXF) | 26-Oct-09 | Market Purchase | 30,000 | $21.77 | $653,000.00 | 236% 12.72K to 42.72K | 27% |
| 22-Sep-08 4:46 PM View: | Navistar International Corp. (NAV) | 18-Sep-08 | Grant | 1,333 | -- | -- | 144% 0.93K to 2.26K | |
| 25-Jan-08 3:12 PM View: | Johnson Controls Inc. (JCI) | 24-Jan-08 | Market Purchase | 60,000 | $32.89 | $1,973,120.00 | 10% 621.49K to 681.49K | 20% |
| 25-Jan-08 3:12 PM View: | Johnson Controls Inc. (JCI) | 30-Oct-07 | txn.Z.title | 20,000 | -- | -- | 3% 621.49K to 641.49K | |
| 25-Jan-08 3:12 PM View: | Johnson Controls Inc. (JCI) | 30-Oct-07 | txn.Z.title | 20,000 | -- | -- | (3%) 641.49K to 621.49K | |
| 17-Sep-07 10:06 AM View: | Chaparral Steel Co (CHAP) | 14-Sep-07 | Disposition | 3,222 | $86.00 | $277,092.00 | (100%) 3.22K to 0 | < 1% |
| 16-Aug-07 8:03 PM View: | Chaparral Steel Co (CHAP) | 15-Aug-07 | Market Sale | 4,000 | $84.25 | $337,000.00 | (55%) 7.22K to 3.22K | (2%) |
| 13-Aug-07 11:00 AM View: | Chaparral Steel Co (CHAP) | 09-Aug-07 | Market Sale | 45,876 | $84.15 | $3,860,470.00 | (86%) 53.1K to 7.22K | (2%) |
| 06-Aug-07 12:28 PM View: | Chaparral Steel Co (CHAP) | 02-Aug-07 | Market Sale | 40,000 | $84.23 | $3,369,200.00 | (43%) 93.1K to 53.1K | (2%) |
| 23-Jul-07 6:15 PM View: | Johnson Controls Inc. (JCI) | 20-Jul-07 | Market Purchase | 20,000 | $120.02 | $2,400,400.00 | 24% 82.58K to 102.58K | (1%) |
| 21-May-07 6:40 PM View: | Johnson Controls Inc. (JCI) | 18-May-07 | Market Purchase | 19,200 | $110.00 | $2,112,000.00 | 30% 63.38K to 82.58K | 8% |
| 01-May-07 8:22 PM View: | The Mexico Fund, Inc. (MXF) | 27-Apr-07 | Exercise (in-the money or at-the-money) | 251 | $38.89 | $9,761.39 | 2% 10.75K to 11.0K | (24%) |
| 04-Apr-07 11:20 AM View: | The Mexico Fund, Inc. (MXF) | 03-Apr-07 | Market Purchase | 8,000 | $40.70 | $325,600.00 | 297% 2.69K to 10.69K | (3%) |
| 03-Apr-07 11:15 AM View: | The Mexico Fund, Inc. (MXF) | 02-Apr-07 | Market Purchase | 2,000 | $40.60 | $81,200.00 | 290% 0.69K to 2.69K | (3%) |
| 26-Mar-07 6:05 PM View: | Johnson Controls Inc. (JCI) | 23-Mar-07 | Market Purchase | 31,000 | $95.96 | $2,974,760.00 | 96% 32.38K to 63.38K | 24% |
| 26-Mar-07 5:57 PM View: | Johnson Controls Inc. (JCI) | 14-Feb-07 | Market Purchase | 30,900 | $96.94 | $2,995,450.00 | 2086% 1.48K to 32.38K | 23% |
| 19-Jan-07 3:02 PM View: | Chaparral Steel Co (CHAP) | 17-Jan-07 | Option Exercise | 8,002 | $2.98 | $23,886.00 | 21% 38.1K to 46.1K | |
| 09-May-07 12:52 PM View: | Chaparral Steel Co (CHAP) | 23-Oct-06 | Market Purchase | 5,000 | $40.60 | $203,000.00 | 6% 88.1K to 93.1K | 113% |
| 09-May-07 12:52 PM View: | Chaparral Steel Co (CHAP) | 19-Oct-06 | Market Purchase | 30,000 | $40.31 | $1,209,230.00 | 52% 58.1K to 88.1K | 115% |
| 09-May-07 12:52 PM View: | Chaparral Steel Co (CHAP) | 12-Oct-06 | Market Purchase | 12,000 | $39.00 | $468,000.00 | 26% 46.1K to 58.1K | 122% |
| 13-Oct-06 5:26 PM View: | Chaparral Steel Co (CHAP) | 11-Oct-06 | Grant | 3,222 | -- | -- | 9% 34.87K to 38.1K | |
| 25-Sep-06 12:20 PM View: | The Mexico Fund, Inc. (MXF) | 21-Sep-06 | Market Purchase | 310 | $34.00 | $10,540.00 | 82% 0.38K to 0.69K | 28% |
| 31-Oct-07 4:09 PM View: | Johnson Controls Inc. (JCI) | 10-Feb-06 | Grant | 644 | $67.60 | $43,534.40 | 43% 1.48K to 2.13K | 77% |
| 27-Jan-06 1:11 PM View: | Johnson Controls Inc. (JCI) | 25-Jan-06 | Grant | 356 | $70.30 | $25,026.80 | 32% 1.13K to 1.48K | 70% |
| 13-Jan-06 9:44 AM View: | Chaparral Steel Co (CHAP) | 12-Jan-06 | Grant | 2,000 | -- | -- | 13% 15.44K to 17.44K |