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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-18 4:15 PM View:  | Xerium Technologies Inc. (XRM) | 17-Oct-18 | Disposition | 90,431 | $13.50 | $1,220,820.00 | (100%) 90.43K to 0 | < 1% |
| 06-Mar-18 5:20 PM View: | Xerium Technologies Inc. (XRM) | 02-Mar-18 | Payment of Exercise | 2,728 | $5.90 | $16,095.20 | (3%) 93.16K to 90.43K | (129%) |
| 10-May-17 6:36 PM View: | Xerium Technologies Inc. (XRM) | 08-May-17 | Payment of Exercise | 1,079 | $7.00 | $7,553.00 | (1%) 99.22K to 98.14K | (93%) |
| 10-May-16 4:17 PM View: | Xerium Technologies Inc. (XRM) | 06-May-16 | Market Purchase | 4,181 | $5.92 | $24,751.50 | 4% 98.02K to 102.2K | 128% |
| 05-May-16 8:46 PM View: | Xerium Technologies Inc. (XRM) | 04-May-16 | Grant | 44,030 | -- | -- | 70% 63.15K to 107.18K | |
| 18-Mar-16 5:00 PM View: | Xerium Technologies Inc. (XRM) | 16-Mar-16 | Grant | 13,992 | -- | -- | 24% 58.57K to 72.56K | |
| 18-Mar-16 5:00 PM View: | Xerium Technologies Inc. (XRM) | 16-Mar-16 | Payment of Exercise | 9,410 | $7.47 | $70,292.70 | (13%) 72.56K to 63.15K | (81%) |
| 02-Apr-15 4:12 PM View: | Xerium Technologies Inc. (XRM) | 01-Apr-15 | Payment of Exercise | 1,655 | $16.22 | $26,844.10 | (3%) 60.23K to 58.57K | 17% |
| 02-Apr-15 4:12 PM View: | Xerium Technologies Inc. (XRM) | 31-Mar-15 | Grant | 11,595 | -- | -- | 22% 52.47K to 64.06K | |
| 02-Apr-15 4:12 PM View: | Xerium Technologies Inc. (XRM) | 31-Mar-15 | Payment of Exercise | 3,838 | $16.22 | $62,252.40 | (6%) 64.06K to 60.23K | 17% |
| 04-Mar-15 4:38 PM View: | Xerium Technologies Inc. (XRM) | 02-Mar-15 | Grant | 14,089 | -- | -- | 37% 38.38K to 52.47K | |
| 13-Jun-14 1:35 PM View: | Xerium Technologies Inc. (XRM) | 11-Jun-14 | Grant | 6,250 | -- | -- | 19% 32.13K to 38.38K | |
| 07-Apr-14 4:19 PM View: | Xerium Technologies Inc. (XRM) | 03-Apr-14 | Payment of Exercise | 933 | $15.29 | $14,265.60 | (3%) 33.06K to 32.13K | 12% |
| 23-Jul-13 8:24 PM View: | Xerium Technologies Inc. (XRM) | 19-Jul-13 | Grant | 13,992 | -- | -- | 73% 19.07K to 33.06K | |
| 02-Apr-13 6:05 PM View: | Xerium Technologies Inc. (XRM) | 01-Apr-13 | Payment of Exercise | 2,329 | $5.44 | $12,669.80 | (11%) 21.38K to 19.05K | (148%) |
| 14-May-12 5:05 PM View: | Xerium Technologies Inc. (XRM) | 11-May-12 | Grant | 15,000 | -- | -- | 235% 6.38K to 21.38K | |
| 04-Apr-12 5:01 PM View: | Xerium Technologies Inc. (XRM) | 02-Apr-12 | Payment of Exercise | 379 | -- | -- | (6%) 6.76K to 6.38K | |
| 14-Mar-12 4:22 PM View: | Xerium Technologies Inc. (XRM) | 12-Mar-12 | Grant | 4,863 | -- | -- | 139% 3.5K to 8.36K | |
| 14-Mar-12 4:22 PM View: | Xerium Technologies Inc. (XRM) | 12-Mar-12 | Payment of Exercise | 1,605 | $7.93 | $12,727.60 | (19%) 8.36K to 6.76K | (70%) |
| 16-Mar-11 5:15 PM View: | Xerium Technologies Inc. (XRM) | 15-Mar-11 | Grant | 3,500 | -- | -- | 100% 0 to 3.5K | |
| 27-Oct-09 2:31 PM View: | CSS Industries Inc. (CSS) | 26-Oct-09 | Payment of Exercise | 5,790 | $20.96 | $121,358.00 | (14%) 42.82K to 37.03K | 69% |
| 27-Oct-09 2:31 PM View: | CSS Industries Inc. (CSS) | 26-Oct-09 | Option Exercise | 8,469 | $14.33 | $121,361.00 | 25% 34.35K to 42.82K | |
| 03-Aug-09 12:38 PM View: | CSS Industries Inc. (CSS) | 30-Jul-09 | Option Exercise | 9,231 | $14.33 | $132,280.00 | 27% 34.35K to 43.58K | |
| 03-Aug-09 12:38 PM View: | CSS Industries Inc. (CSS) | 30-Jul-09 | Market Option Sale | 9,231 | $23.00 | $212,347.00 | (21%) 43.58K to 34.35K | 71% |
| 29-May-09 3:59 PM View: | CSS Industries Inc. (CSS) | 27-May-09 | Grant | 6,525 | -- | -- | 19% 34.35K to 40.88K | |
| 10-Dec-08 11:51 AM View: | CSS Industries Inc. (CSS) | 08-Dec-08 | Option Exercise | 5,625 | $19.08 | $107,325.00 | 16% 34.35K to 39.98K | 13% |
| 10-Dec-08 11:51 AM View: | CSS Industries Inc. (CSS) | 08-Dec-08 | Market Option Sale | 5,625 | $23.00 | $129,375.00 | (14%) 39.98K to 34.35K | 67% |
| 09-Dec-08 2:56 PM View: | CSS Industries Inc. (CSS) | 05-Dec-08 | Option Exercise | 5,625 | $19.08 | $107,325.00 | 16% 34.35K to 39.98K | 18% |
| 09-Dec-08 2:56 PM View: | CSS Industries Inc. (CSS) | 05-Dec-08 | Market Option Sale | 5,625 | $22.33 | $125,629.00 | (14%) 39.98K to 34.35K | 66% |
| 23-Jan-08 2:53 PM View: | CSS Industries Inc. (CSS) | 23-Jan-08 | Option Exercise | 5,466 | $18.50 | $101,121.00 | 19% 28.88K to 34.35K | |
| 29-Oct-07 9:30 AM View: | CSS Industries Inc. (CSS) | 26-Oct-07 | Option Exercise | 2,034 | $18.50 | $37,629.00 | 8% 26.85K to 28.88K | |
| 12-Dec-06 1:38 PM View: | CSS Industries Inc. (CSS) | 11-Dec-06 | Option Exercise | 5,625 | $17.25 | $97,031.20 | 27% 21.23K to 26.85K | |
| 12-Dec-06 1:38 PM View: | CSS Industries Inc. (CSS) | 08-Dec-06 | Market Option Sale | 5,625 | $33.34 | $187,549.00 | (21%) 26.85K to 21.23K | 76% |
| 08-Aug-05 3:53 PM View: | CSS Industries Inc. (CSS) | 04-Aug-05 | Market Sale | 300 | $37.00 | $11,100.00 | (1%) 27.15K to 26.85K | 78% |
| 04-Aug-05 4:05 PM View: | CSS Industries Inc. (CSS) | 03-Aug-05 | Market Option Sale | 1,200 | $37.07 | $44,487.00 | (4%) 28.35K to 27.15K | 78% |
| 04-Aug-05 4:05 PM View: | CSS Industries Inc. (CSS) | 02-Aug-05 | Option Exercise | 16,875 | $17.25 | $291,094.00 | 76% 22.15K to 39.02K | |
| 04-Aug-05 4:05 PM View: | CSS Industries Inc. (CSS) | 02-Aug-05 | Market Option Sale | 10,675 | $37.14 | $396,456.00 | (27%) 39.02K to 28.35K | 78% |
| 31-Mar-04 10:00 PM View: | CSS Industries Inc. (CSS) | 30-Mar-04 | Payment of Exercise | 2,984 | $33.50 | $99,964.00 | (12%) 25.13K to 22.15K | 75% |
| 31-Mar-04 10:00 PM View: | CSS Industries Inc. (CSS) | 30-Mar-04 | Option Exercise | 7,272 | $13.75 | $99,990.00 | 41% 17.86K to 25.13K | |
| 17-Feb-04 10:00 PM View: | CSS Industries Inc. (CSS) | 13-Feb-04 | Option Exercise | 15,228 | $13.75 | $209,385.00 | 76% 20.13K to 35.36K | |
| 17-Feb-04 10:00 PM View: | CSS Industries Inc. (CSS) | 13-Feb-04 | Market Option Sale | 15,228 | $30.50 | $464,454.00 | (43%) 35.36K to 20.13K | 73% |
| 17-Feb-04 10:00 PM View: | CSS Industries Inc. (CSS) | 13-Feb-04 | Market Sale | 2,272 | $30.50 | $69,296.00 | (11%) 20.13K to 17.86K | 73% |