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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-18 7:20 PM View:  | Dollar General Corp (DG) | 30-May-18 | Disposition | 2 | $96.52 | $178.94 | (< 1%) 15.34K to 15.34K | |
| 01-Jun-17 9:02 AM View: | Dollar General Corp (DG) | 31-May-17 | Grant | 1,895 | -- | -- | 14% 13.37K to 15.27K | |
| 26-May-17 2:25 PM View: | Dollar General Corp (DG) | 25-May-17 | Disposition | 0 | $72.47 | $26.57 | (< 1%) 13.37K | (35%) |
| 01-Jun-16 4:03 PM View: | Dollar General Corp (DG) | 27-May-16 | Disposition | 1 | $89.88 | $76.91 | (< 1%) 13.29K | (16%) |
| 31-May-16 4:12 PM View: | Jones Lang Lasalle Inc. (JLL) | 26-May-16 | Option Exercise | 967 | -- | -- | 5% 20.44K to 21.4K | |
| 26-May-16 4:03 PM View: | Dollar General Corp (DG) | 25-May-16 | Grant | 1,619 | -- | -- | 14% 11.67K to 13.29K | |
| 04-Jan-16 4:04 PM View: | Jones Lang Lasalle Inc. (JLL) | 31-Dec-15 | Grant | 109 | $159.86 | $17,424.70 | < 1% 20.44K to 20.55K | 3% |
| 17-Dec-15 4:08 PM View: | Jones Lang Lasalle Inc. (JLL) | 15-Dec-15 | Grant | 23 | $163.66 | $3,764.18 | < 1% 20.41K to 20.44K | < 1% |
| 02-Dec-15 4:19 PM View: | Jones Lang Lasalle Inc. (JLL) | 30-Nov-15 | Option Exercise | 495 | -- | -- | 2% 19.92K to 20.41K | |
| 14-Mar-16 11:37 AM View: | Dollar General Corp (DG) | 30-Sep-15 | Grant | 18 | -- | -- | < 1% 11.64K to 11.65K | |
| 02-Oct-15 4:13 PM View: | Jones Lang Lasalle Inc. (JLL) | 30-Sep-15 | Grant | 122 | $143.77 | $17,539.90 | < 1% 19.8K to 19.92K | 14% |
| 14-Mar-16 11:37 AM View: | Dollar General Corp (DG) | 01-Jul-15 | Grant | 17 | -- | -- | < 1% 11.6K to 11.62K | |
| 02-Jul-15 3:33 PM View: | Jones Lang Lasalle Inc. (JLL) | 30-Jun-15 | Grant | 263 | $171.00 | $44,973.00 | 1% 19.53K to 19.8K | (4%) |
| 17-Jun-15 4:17 PM View: | Jones Lang Lasalle Inc. (JLL) | 15-Jun-15 | Grant | 20 | $167.88 | $3,357.60 | < 1% 19.51K to 19.53K | (2%) |
| 03-Jun-15 4:38 PM View: | Jones Lang Lasalle Inc. (JLL) | 01-Jun-15 | Option Exercise | 871 | -- | -- | 5% 18.64K to 19.51K | |
| 28-May-15 5:16 PM View: | Dollar General Corp (DG) | 27-May-15 | Grant | 1,667 | -- | -- | 17% 9.92K to 11.59K | |
| 29-May-15 4:14 PM View: | Jones Lang Lasalle Inc. (JLL) | 27-May-15 | Option Exercise | 1,186 | -- | -- | 7% 17.46K to 18.64K | |
| 14-Mar-16 11:37 AM View: | Dollar General Corp (DG) | 22-Apr-15 | Grant | 13 | -- | -- | < 1% 11.59K to 11.6K | |
| 02-Apr-15 4:14 PM View: | Jones Lang Lasalle Inc. (JLL) | 31-Mar-15 | Grant | 103 | $170.40 | $17,551.20 | < 1% 17.35K to 17.46K | (3%) |
| 05-Jan-15 4:01 PM View: | Jones Lang Lasalle Inc. (JLL) | 31-Dec-14 | Grant | 117 | $149.93 | $17,541.80 | < 1% 17.24K to 17.35K | 10% |
| 17-Dec-14 8:01 PM View: | Jones Lang Lasalle Inc. (JLL) | 15-Dec-14 | Grant | 21 | $141.87 | $2,979.27 | < 1% 17.22K to 17.24K | 16% |
| 02-Dec-14 8:30 PM View: | Jones Lang Lasalle Inc. (JLL) | 28-Nov-14 | Option Exercise | 654 | -- | -- | 4% 16.56K to 17.22K | |
| 03-Oct-14 4:23 PM View: | Harris Corp. (LHX) | 01-Oct-14 | Option Exercise | 4,228 | $27.30 | $115,424.00 | 100% 0 to 4.23K | |
| 03-Oct-14 4:23 PM View: | Harris Corp. (LHX) | 01-Oct-14 | Market Option Sale (Planned) | 4,228 | $66.34 | $280,486.00 | (100%) 4.23K to 0 | (156%) |
| 02-Oct-14 12:25 PM View: | Jones Lang Lasalle Inc. (JLL) | 30-Sep-14 | Grant | 139 | $126.34 | $17,561.30 | < 1% 16.42K to 16.56K | 31% |
| 18-Jul-14 5:48 PM View: | Jones Lang Lasalle Inc. (JLL) | 30-Jun-14 | Grant | 356 | $126.39 | $44,994.80 | 2% 16.07K to 16.42K | 31% |
| 16-Jun-14 5:32 PM View: | Jones Lang Lasalle Inc. (JLL) | 16-Jun-14 | Grant | 22 | $123.44 | $2,715.68 | < 1% 16.05K to 16.07K | 34% |
| 30-May-14 7:35 PM View: | Dollar General Corp (DG) | 29-May-14 | Grant | 891 | -- | -- | 10% 9.03K to 9.92K | |
| 30-May-14 5:55 PM View: | Jones Lang Lasalle Inc. (JLL) | 28-May-14 | Option Exercise | 2,110 | $121.09 | $255,500.00 | 15% 13.91K to 16.02K | 37% |
| 10-Apr-14 6:43 PM View: | Jones Lang Lasalle Inc. (JLL) | 09-Apr-14 | Grant | 148 | $118.50 | $17,538.00 | 1% 13.76K to 13.91K | 40% |
| 13-Jan-14 4:52 PM View: | Jones Lang Lasalle Inc. (JLL) | 10-Jan-14 | Grant | 171 | $102.39 | $17,508.70 | 1% 13.59K to 13.76K | 62% |
| 16-Jun-14 5:32 PM View: | Jones Lang Lasalle Inc. (JLL) | 16-Dec-13 | Grant | 25 | $99.47 | $2,486.75 | < 1% 13.59K to 13.62K | 67% |
| 04-Dec-13 5:41 PM View: | Jones Lang Lasalle Inc. (JLL) | 02-Dec-13 | Option Exercise | 871 | $97.72 | $85,114.10 | 7% 12.72K to 13.59K | 70% |
| 02-Oct-13 4:59 PM View: | Jones Lang Lasalle Inc. (JLL) | 01-Oct-13 | Grant | 200 | $87.30 | $17,460.00 | 2% 12.52K to 12.72K | 91% |
| 25-Sep-13 1:09 PM View: | Harris Corp. (LHX) | 24-Sep-13 | Option Exercise | 4,228 | $16.86 | $71,284.10 | 100% 0 to 4.23K | |
| 25-Sep-13 1:09 PM View: | Harris Corp. (LHX) | 24-Sep-13 | Market Option Sale (Planned) | 4,228 | $57.79 | $244,345.00 | (100%) 4.23K to 0 | (201%) |
| 03-Jul-13 1:27 PM View: | Jones Lang Lasalle Inc. (JLL) | 03-Jul-13 | Grant | 493 | $91.14 | $44,932.00 | 4% 12.03K to 12.52K | 82% |
| 30-May-13 2:43 PM View: | Dollar General Corp (DG) | 29-May-13 | Grant | 968 | -- | -- | 12% 8.06K to 9.03K | |
| 03-Jun-13 5:25 PM View: | Jones Lang Lasalle Inc. (JLL) | 29-May-13 | Option Exercise | 1,306 | $92.94 | $121,380.00 | 12% 10.72K to 12.03K | 79% |
| 06-May-13 12:39 PM View: | Jones Lang Lasalle Inc. (JLL) | 08-Apr-13 | Grant | 176 | $99.41 | $17,496.20 | 2% 10.54K to 10.72K | 68% |
| 15-Feb-13 12:02 PM View: | Jones Lang Lasalle Inc. (JLL) | 13-Feb-13 | Grant | 208 | $83.94 | $17,459.50 | 2% 10.34K to 10.54K | |
| 12-Oct-12 2:03 PM View: | Jones Lang Lasalle Inc. (JLL) | 10-Oct-12 | Grant | 229 | $76.35 | $17,484.20 | 2% 10.11K to 10.34K | 119% |
| 24-Aug-12 11:56 AM View: | Harris Corp. (LHX) | 22-Aug-12 | Option Exercise | 4,228 | $12.64 | $53,441.90 | 100% 0 to 4.23K | |
| 24-Aug-12 11:56 AM View: | Harris Corp. (LHX) | 22-Aug-12 | Market Option Sale | 4,228 | $46.12 | $194,987.00 | (100%) 4.23K to 0 | (290%) |
| 13-Jul-12 6:02 PM View: | Jones Lang Lasalle Inc. (JLL) | 11-Jul-12 | Option Exercise | 631 | $69.53 | $43,873.40 | 7% 9.48K to 10.11K | 141% |
| 09-Jul-12 4:36 PM View: | Jones Lang Lasalle Inc. (JLL) | 06-Jul-12 | Grant | 249 | $70.37 | $17,522.10 | 3% 9.23K to 9.48K | 138% |
| 09-Jul-12 4:36 PM View: | Jones Lang Lasalle Inc. (JLL) | 15-Jun-12 | Grant | 26 | $70.66 | $1,837.16 | < 1% 9.2K to 9.23K | 137% |
| 04-Jun-12 1:02 PM View: | Dollar General Corp (DG) | 01-Jun-12 | Grant | 1,065 | -- | -- | 15% 7.0K to 8.06K | |
| 04-Jun-12 5:30 PM View: | Jones Lang Lasalle Inc. (JLL) | 09-Apr-12 | Grant | 210 | $83.31 | $17,495.10 | 2% 8.99K to 9.2K | 101% |
| 25-Jan-12 12:02 PM View: | Jones Lang Lasalle Inc. (JLL) | 09-Jan-12 | Grant | 400 | $61.26 | $24,504.00 | 5% 8.59K to 8.99K | 174% |