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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-18 4:04 PM View:  | Allegion Plc (ALLE) | 08-Feb-18 | Payment of Exercise | 306 | $78.74 | $24,094.40 | (6%) 4.99K to 4.69K | (39%) |
| 12-Jun-17 4:08 PM View: | Allegion Plc (ALLE) | 08-Jun-17 | Payment of Exercise | 296 | $77.97 | $23,079.10 | (6%) 5.29K to 4.99K | (40%) |
| 09-Jun-17 4:08 PM View: | Allegion Plc (ALLE) | 07-Jun-17 | Grant | 1,273 | -- | -- | 32% 4.02K to 5.29K | |
| 06-Jul-16 4:06 PM View: | Allegion Plc (ALLE) | 01-Jul-16 | Payment of Exercise | 334 | $68.93 | $23,021.00 | (8%) 4.35K to 4.02K | (57%) |
| 10-Jun-16 4:05 PM View: | Allegion Plc (ALLE) | 08-Jun-16 | Grant | 1,025 | -- | -- | 31% 3.33K to 4.35K | |
| 28-Aug-15 8:28 PM View: | Polypore International Inc. (PPO) | 26-Aug-15 | Disposition | 5,253 | $60.50 | $317,806.00 | (100%) 5.25K to 0 | |
| 04-Aug-15 4:06 PM View: | Allegion Plc (ALLE) | 03-Aug-15 | Market Purchase | 395 | $62.97 | $24,873.10 | 13% 2.93K to 3.33K | 71% |
| 07-Jul-15 6:38 AM View: | Allegion Plc (ALLE) | 01-Jul-15 | Grant | 1,159 | -- | -- | 65% 1.77K to 2.93K | |
| 13-Mar-15 4:12 PM View: | Allegion Plc (ALLE) | 12-Mar-15 | Grant | 426 | $58.49 | $24,916.00 | 32% 1.34K to 1.77K | 83% |
| 12-Mar-15 4:32 PM View: | Polypore International Inc. (PPO) | 10-Mar-15 | Grant | 1,014 | -- | -- | 24% 4.24K to 5.25K | |
| 12-Dec-14 4:07 PM View: | Allegion Plc (ALLE) | 10-Dec-14 | Payment of Exercise | 344 | $54.53 | $18,760.00 | (20%) 1.69K to 1.34K | (96%) |
| 04-Aug-14 5:32 PM View: | Allegion Plc (ALLE) | 01-Aug-14 | Market Purchase | 496 | $50.35 | $24,972.60 | 42% 1.19K to 1.69K | 112% |
| 03-Mar-14 7:49 PM View: | Polypore International Inc. (PPO) | 27-Feb-14 | Grant | 1,716 | -- | -- | 68% 2.52K to 4.24K | |
| 12-Dec-13 4:05 PM View: | Allegion Plc (ALLE) | 10-Dec-13 | Grant | 1,193 | -- | -- | 100% 0 to 1.19K | |
| 08-May-13 5:01 PM View: | Great Plains Energy Inc. (GXP) | 07-May-13 | Market Sale (Planned) | 3,100 | $24.11 | $74,741.00 | (2%) 168.06K to 164.96K | (48%) |
| 08-May-13 5:01 PM View: | Great Plains Energy Inc. (GXP) | 06-May-13 | Market Sale (Planned) | 3,100 | $23.74 | $73,594.00 | (2%) 171.16K to 168.06K | (50%) |
| 22-Apr-13 6:54 PM View: | Great Plains Energy Inc. (GXP) | 19-Apr-13 | Market Sale (Planned) | 3,100 | $23.45 | $72,695.00 | (2%) 174.26K to 171.16K | (52%) |
| 22-Apr-13 6:54 PM View: | Great Plains Energy Inc. (GXP) | 18-Apr-13 | Market Sale (Planned) | 3,100 | $23.20 | $71,920.00 | (2%) 177.36K to 174.26K | (53%) |
| 04-Apr-13 5:04 PM View: | Great Plains Energy Inc. (GXP) | 03-Apr-13 | Market Sale (Planned) | 3,100 | $22.79 | $70,649.00 | (2%) 180.46K to 177.36K | (56%) |
| 04-Apr-13 5:04 PM View: | Great Plains Energy Inc. (GXP) | 02-Apr-13 | Market Sale (Planned) | 3,100 | $23.10 | $71,610.00 | (2%) 183.56K to 180.46K | (54%) |
| 28-Mar-13 5:05 PM View: | Great Plains Energy Inc. (GXP) | 26-Mar-13 | Grant | 604 | -- | -- | < 1% 182.96K to 183.56K | |
| 20-Mar-13 5:01 PM View: | Great Plains Energy Inc. (GXP) | 19-Mar-13 | Market Sale (Planned) | 3,100 | $22.80 | $70,680.00 | (2%) 186.02K to 182.92K | (56%) |
| 20-Mar-13 5:01 PM View: | Great Plains Energy Inc. (GXP) | 18-Mar-13 | Market Sale (Planned) | 3,100 | $22.85 | $70,835.00 | (2%) 189.12K to 186.02K | (56%) |
| 11-Mar-13 5:01 PM View: | Great Plains Energy Inc. (GXP) | 08-Mar-13 | Market Sale (Planned) | 3,100 | $22.55 | $69,905.00 | (2%) 192.22K to 189.12K | (58%) |
| 11-Mar-13 5:01 PM View: | Great Plains Energy Inc. (GXP) | 07-Mar-13 | Market Sale (Planned) | 3,100 | $22.41 | $69,471.00 | (2%) 195.32K to 192.22K | (59%) |
| 07-Mar-13 8:03 PM View: | Great Plains Energy Inc. (GXP) | 05-Mar-13 | Grant | 44,892 | -- | -- | 26% 169.66K to 214.55K | |
| 07-Mar-13 8:03 PM View: | Great Plains Energy Inc. (GXP) | 05-Mar-13 | Payment of Exercise | 19,225 | $22.36 | $429,871.00 | (9%) 214.55K to 195.32K | (59%) |
| 27-Feb-13 6:30 PM View: | Polypore International Inc. (PPO) | 25-Feb-13 | Grant | 1,648 | -- | -- | 188% 0.88K to 2.52K | |
| 20-Feb-13 5:20 PM View: | Great Plains Energy Inc. (GXP) | 20-Feb-13 | Market Sale (Planned) | 3,100 | $22.37 | $69,347.00 | (2%) 172.76K to 169.66K | (61%) |
| 20-Feb-13 5:20 PM View: | Great Plains Energy Inc. (GXP) | 19-Feb-13 | Market Sale (Planned) | 3,100 | $22.19 | $68,789.00 | (2%) 175.86K to 172.76K | (62%) |
| 07-Feb-13 5:01 PM View: | Great Plains Energy Inc. (GXP) | 06-Feb-13 | Market Sale (Planned) | 3,100 | $21.38 | $66,278.00 | (2%) 178.96K to 175.86K | (68%) |
| 07-Feb-13 5:01 PM View: | Great Plains Energy Inc. (GXP) | 05-Feb-13 | Market Sale (Planned) | 3,100 | $21.45 | $66,495.00 | (2%) 182.06K to 178.96K | (68%) |
| 25-Jan-13 5:15 PM View: | Great Plains Energy Inc. (GXP) | 24-Jan-13 | Market Sale (Planned) | 3,100 | $20.93 | $64,883.00 | (2%) 185.16K to 182.06K | (72%) |
| 25-Jan-13 5:15 PM View: | Great Plains Energy Inc. (GXP) | 23-Jan-13 | Market Sale (Planned) | 3,100 | $20.91 | $64,821.00 | (2%) 188.26K to 185.16K | (72%) |
| 11-Jan-13 5:03 PM View: | Great Plains Energy Inc. (GXP) | 10-Jan-13 | Market Sale (Planned) | 3,100 | $20.86 | $64,666.00 | (2%) 191.36K to 188.26K | (72%) |
| 11-Jan-13 5:03 PM View: | Great Plains Energy Inc. (GXP) | 09-Jan-13 | Market Sale (Planned) | 3,100 | $20.59 | $63,829.00 | (2%) 194.46K to 191.36K | (75%) |
| 28-Dec-12 6:21 PM View: | Great Plains Energy Inc. (GXP) | 28-Dec-12 | Market Sale (Planned) | 3,100 | $20.13 | $62,403.00 | (2%) 197.56K to 194.46K | (79%) |
| 28-Dec-12 6:21 PM View: | Great Plains Energy Inc. (GXP) | 27-Dec-12 | Grant | 685 | -- | -- | < 1% 199.97K to 200.66K | |
| 28-Dec-12 6:21 PM View: | Great Plains Energy Inc. (GXP) | 27-Dec-12 | Market Sale (Planned) | 3,100 | $20.04 | $62,124.00 | (2%) 200.66K to 197.56K | (79%) |
| 07-Dec-12 5:02 PM View: | Great Plains Energy Inc. (GXP) | 06-Dec-12 | Market Sale (Planned) | 3,100 | $20.34 | $63,054.00 | (2%) 203.03K to 199.93K | (77%) |
| 07-Dec-12 5:02 PM View: | Great Plains Energy Inc. (GXP) | 05-Dec-12 | Market Sale (Planned) | 3,100 | $20.40 | $63,240.00 | (2%) 206.13K to 203.03K | (76%) |
| 26-Nov-12 5:07 PM View: | Great Plains Energy Inc. (GXP) | 21-Nov-12 | Market Sale (Planned) | 3,100 | $19.88 | $61,628.00 | (1%) 209.23K to 206.13K | (83%) |
| 20-Nov-12 5:44 PM View: | Great Plains Energy Inc. (GXP) | 20-Nov-12 | Market Sale (Planned) | 3,100 | $19.96 | $61,876.00 | (1%) 212.33K to 209.23K | (82%) |
| 08-Nov-12 5:53 PM View: | Great Plains Energy Inc. (GXP) | 07-Nov-12 | Market Sale (Planned) | 3,100 | $21.54 | $66,774.00 | (1%) 215.43K to 212.33K | (69%) |
| 08-Nov-12 5:53 PM View: | Great Plains Energy Inc. (GXP) | 06-Nov-12 | Market Sale (Planned) | 3,100 | $22.01 | $68,231.00 | (1%) 218.53K to 215.43K | (65%) |
| 27-Sep-12 5:38 PM View: | Great Plains Energy Inc. (GXP) | 26-Sep-12 | Grant | 616 | -- | -- | < 1% 217.92K to 218.53K | |
| 14-Aug-12 5:53 PM View: | Polypore International Inc. (PPO) | 10-Aug-12 | Grant | 875 | -- | -- | 100% 0 to 0.88K | |
| 29-Jun-12 5:02 PM View: | Great Plains Energy Inc. (GXP) | 27-Jun-12 | Grant | 2,797 | -- | -- | 1% 215.09K to 217.88K | |
| 01-Jun-12 5:01 PM View: | Great Plains Energy Inc. (GXP) | 31-May-12 | Disposition | 50,685 | -- | -- | (19%) 265.35K to 214.66K | |
| 23-May-12 5:18 PM View: | Great Plains Energy Inc. (GXP) | 22-May-12 | Payment of Exercise | 29,513 | $19.96 | $589,079.00 | (10%) 294.86K to 265.35K | (86%) |