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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-18 4:17 PM View:  | Elevance Health, Inc. (ELV) | 16-May-18 | Grant | 753 | -- | -- | 2% 38.11K to 38.86K | |
| 06-Jun-17 6:22 PM View: | Ashland Inc. (ASH) | 05-Jun-17 | Grant | 883 | -- | -- | 24% 3.74K to 4.62K | |
| 22-May-17 4:04 PM View: | Elevance Health, Inc. (ELV) | 18-May-17 | Grant | 990 | -- | -- | 3% 37.12K to 38.11K | |
| 23-May-16 4:21 PM View: | Elevance Health, Inc. (ELV) | 19-May-16 | Grant | 1,308 | -- | -- | 4% 35.81K to 37.12K | |
| 16-Nov-15 5:16 PM View: | Ashland Inc. (ASH) | 13-Nov-15 | Option Exercise | 2,937 | $55.73 | $163,679.00 | 79% 3.74K to 6.67K | |
| 16-Nov-15 5:16 PM View: | Ashland Inc. (ASH) | 13-Nov-15 | Market Option Sale | 2,937 | $108.85 | $319,680.00 | (44%) 6.67K to 3.74K | 61% |
| 15-May-15 4:15 PM View: | Elevance Health, Inc. (ELV) | 13-May-15 | Grant | 1,102 | -- | -- | 3% 34.71K to 35.81K | |
| 16-May-14 4:15 PM View: | Elevance Health, Inc. (ELV) | 14-May-14 | Grant | 1,656 | -- | -- | 5% 33.05K to 34.71K | |
| 06-Mar-14 4:38 PM View: | Ashland Inc. (ASH) | 05-Mar-14 | Option Exercise | 9,975 | $42.58 | $424,736.00 | 267% 3.74K to 13.71K | |
| 06-Mar-14 4:38 PM View: | Ashland Inc. (ASH) | 05-Mar-14 | Market Option Sale | 9,975 | $94.49 | $942,538.00 | (73%) 13.71K to 3.74K | 56% |
| 03-Feb-14 4:14 PM View: | Elevance Health, Inc. (ELV) | 31-Jan-14 | Option Exercise | 10,000 | $44.18 | $441,800.00 | 30% 33.05K to 43.05K | |
| 03-Feb-14 4:14 PM View: | Elevance Health, Inc. (ELV) | 31-Jan-14 | Market Option Sale | 10,000 | $86.70 | $867,000.00 | (23%) 43.05K to 33.05K | (39%) |
| 17-May-13 4:28 PM View: | Elevance Health, Inc. (ELV) | 15-May-13 | Grant | 2,248 | -- | -- | 7% 30.81K to 33.05K | |
| 27-Feb-13 4:23 PM View: | Elevance Health, Inc. (ELV) | 25-Feb-13 | Option Exercise | 10,000 | $35.85 | $358,500.00 | 128% 7.81K to 17.81K | |
| 27-Feb-13 4:23 PM View: | Elevance Health, Inc. (ELV) | 25-Feb-13 | Market Option Sale | 7,542 | $62.12 | $468,509.00 | (42%) 17.81K to 10.26K | (97%) |
| 19-Nov-12 9:58 AM View: | Ashland Inc. (ASH) | 15-Nov-12 | Option Exercise | 3,562 | $19.11 | $68,069.80 | 130% 2.74K to 6.3K | |
| 19-Nov-12 9:58 AM View: | Ashland Inc. (ASH) | 15-Nov-12 | Market Option Sale | 3,562 | $68.79 | $245,030.00 | (57%) 6.3K to 2.74K | 41% |
| 18-May-12 4:39 PM View: | Elevance Health, Inc. (ELV) | 16-May-12 | Option Exercise | 2,946 | -- | -- | 61% 4.86K to 7.81K | |
| 18-May-11 4:23 PM View: | Elevance Health, Inc. (ELV) | 16-May-11 | Option Exercise | 3,430 | -- | -- | 240% 1.43K to 4.86K | |
| 09-Nov-10 4:21 PM View: | Elevance Health, Inc. (ELV) | 05-Nov-10 | Option Exercise | 30,000 | $35.93 | $1,077,900.00 | 2098% 1.43K to 31.43K | |
| 09-Nov-10 4:21 PM View: | Elevance Health, Inc. (ELV) | 05-Nov-10 | Market Option Sale | 30,000 | $56.84 | $1,705,200.00 | (95%) 31.43K to 1.43K | (122%) |
| 12-May-10 5:00 PM View: | Elevance Health, Inc. (ELV) | 11-May-10 | Market Option Sale | 3,692 | $52.11 | $192,390.00 | (72%) 5.12K to 1.43K | (142%) |
| 12-May-10 5:00 PM View: | Elevance Health, Inc. (ELV) | 10-May-10 | Option Exercise | 3,692 | -- | -- | 258% 1.43K to 5.12K | |
| 06-May-08 9:13 AM View: | Fifth Third Bancorp (FITB) | 30-Apr-08 | Grant | 1,167 | -- | -- | < 1% 1.11M to 1.11M | |
| 28-Jan-08 4:21 PM View: | Fifth Third Bancorp (FITB) | 24-Jan-08 | Market Sale | 20,456 | $25.37 | $518,936.00 | (2%) 1.13M to 1.11M | (23%) |
| 18-Jan-08 5:10 PM View: | Fifth Third Bancorp (FITB) | 16-Jan-08 | Acquisition (other) | 8,466 | -- | -- | < 1% 1.12M to 1.13M | |
| 18-Jan-08 5:10 PM View: | Fifth Third Bancorp (FITB) | 16-Jan-08 | Acquisition (other) | 8,466 | -- | -- | < 1% 1.13M to 1.14M | |
| 18-Jan-08 5:10 PM View: | Fifth Third Bancorp (FITB) | 16-Jan-08 | Disposition (other) | 16,932 | -- | -- | (1%) 1.14M to 1.12M | |
| 05-Sep-07 4:26 PM View: | Fifth Third Bancorp (FITB) | 31-Aug-07 | Gift | 7,920 | -- | -- | (< 1%) 1.13M to 1.12M | |
| 15-Aug-07 4:41 PM View: | Fifth Third Bancorp (FITB) | 13-Aug-07 | Disposition (other) | 240,000 | $37.61 | $9,026,400.00 | (17%) 1.37M to 1.13M | 15% |
| 11-Apr-07 4:09 PM View: | Fifth Third Bancorp (FITB) | 09-Apr-07 | Grant | 91,455 | -- | -- | 7% 1.27M to 1.37M | |
| 23-Feb-07 4:34 PM View: | Fifth Third Bancorp (FITB) | 21-Feb-07 | Payment of Exercise | 58,168 | $40.80 | $2,373,250.00 | (4%) 1.61M to 1.55M | 20% |
| 23-Feb-07 4:34 PM View: | Fifth Third Bancorp (FITB) | 21-Feb-07 | Option Exercise | 337,502 | $22.70 | $7,662,540.00 | 27% 1.27M to 1.61M | |
| 23-Feb-07 4:34 PM View: | Fifth Third Bancorp (FITB) | 21-Feb-07 | Market Option Sale | 275,416 | $40.81 | $11,239,700.00 | (18%) 1.55M to 1.27M | 20% |
| 11-Jan-07 4:21 PM View: | Fifth Third Bancorp (FITB) | 09-Jan-07 | Acquisition (other) | 15,056 | -- | -- | 1% 1.27M to 1.28M | |
| 11-Jan-07 4:21 PM View: | Fifth Third Bancorp (FITB) | 09-Jan-07 | Acquisition (other) | 15,056 | -- | -- | 1% 1.28M to 1.3M | |
| 11-Jan-07 4:21 PM View: | Fifth Third Bancorp (FITB) | 09-Jan-07 | Disposition (other) | 30,112 | -- | -- | (2%) 1.3M to 1.27M | |
| 05-Jan-07 4:20 PM View: | Fifth Third Bancorp (FITB) | 03-Jan-07 | Payment of Exercise | 4,955 | $40.98 | $203,056.00 | (< 1%) 1.27M to 1.27M | 20% |
| 04-Jan-08 4:41 PM View: | Fifth Third Bancorp (FITB) | 03-Jan-07 | Payment of Exercise Duplicate | 4,955 | $40.98 | $203,056.00 | (< 1%) 1.27M to 1.27M | 20% |
| 20-Jun-06 10:00 PM View: | Fifth Third Bancorp (FITB) | 16-Jun-06 | Payment of Exercise | 47,148 | $37.54 | $1,769,940.00 | (3%) 1.41M to 1.36M | 10% |
| 20-Jun-06 10:00 PM View: | Fifth Third Bancorp (FITB) | 16-Jun-06 | Option Exercise | 219,376 | $15.63 | $3,428,780.00 | 18% 1.19M to 1.41M | |
| 20-Jun-06 10:00 PM View: | Fifth Third Bancorp (FITB) | 16-Jun-06 | Market Option Sale | 96,700 | $37.55 | $3,631,300.00 | (7%) 1.36M to 1.26M | 10% |
| 09-Jan-06 4:30 PM View: | Fifth Third Bancorp (FITB) | 05-Jan-06 | Acquisition (other) | 28,759 | -- | -- | 2% 1.18M to 1.21M | |
| 09-Jan-06 4:30 PM View: | Fifth Third Bancorp (FITB) | 05-Jan-06 | Acquisition (other) | 28,759 | -- | -- | 2% 1.21M to 1.24M | |
| 09-Jan-06 4:30 PM View: | Fifth Third Bancorp (FITB) | 05-Jan-06 | Disposition (other) | 57,518 | -- | -- | (5%) 1.24M to 1.18M | |
| 27-May-05 4:14 PM View: | Fifth Third Bancorp (FITB) | 25-May-05 | Payment of Exercise | 71,221 | $42.60 | $3,034,010.00 | (5%) 1.3M to 1.23M | 18% |
| 27-May-05 4:14 PM View: | Fifth Third Bancorp (FITB) | 25-May-05 | Market Option Sale | 56,900 | $42.66 | $2,427,350.00 | (5%) 1.23M to 1.18M | 18% |
| 25-Apr-05 4:02 PM View: | Fifth Third Bancorp (FITB) | 21-Apr-05 | Acquisition (other) | 108,000 | -- | -- | 10% 1.09M to 1.19M | |
| 25-Apr-05 4:02 PM View: | Fifth Third Bancorp (FITB) | 21-Apr-05 | Disposition (other) | 108,000 | -- | -- | (9%) 1.19M to 1.09M | |
| 17-Mar-05 4:42 PM View: | Fifth Third Bancorp (FITB) | 16-Mar-05 | Disposition (other) | 840 | -- | -- | (< 1%) 1.08M to 1.08M |