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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-18 9:25 PM View:  | A. Schulman, Inc. (SHLM) | 21-Aug-18 | Disposition | 52,961 | $42.00 | $2,224,360.00 | (100%) 52.96K to 0 | (5%) |
| 12-Jan-18 9:23 PM View: | A. Schulman, Inc. (SHLM) | 10-Jan-18 | Grant | 5,380 | -- | -- | 14% 39.16K to 44.54K | |
| 04-Oct-17 6:37 PM View: | A. Schulman, Inc. (SHLM) | 02-Oct-17 | Payment of Exercise | 8,249 | $35.55 | $293,252.00 | (15%) 55.83K to 47.58K | (21%) |
| 13-Jan-17 5:21 PM View: | A. Schulman, Inc. (SHLM) | 11-Jan-17 | Grant | 5,830 | -- | -- | 12% 50.0K to 55.83K | |
| 05-Oct-16 4:48 PM View: | A. Schulman, Inc. (SHLM) | 01-Oct-16 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 24-Nov-08 9:32 PM View: | Ashworth Inc. (ASHW) | 19-Nov-08 | Disposition | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 06-Mar-08 7:04 PM View: | Qwest Communications Intern... (Q) | 05-Mar-08 | Grant | 99,000 | -- | -- | 48% 205.04K to 304.04K | |
| 06-Mar-08 7:04 PM View: | Qwest Communications Intern... (Q) | 05-Mar-08 | Payment of Exercise | 4,041 | $5.32 | $21,498.10 | (1%) 304.04K to 300.0K | 39% |
| 20-Feb-08 7:13 PM View: | Qwest Communications Intern... (Q) | 16-Feb-08 | Payment of Exercise | 4,585 | $5.57 | $25,538.50 | (2%) 209.57K to 204.98K | 42% |
| 14-Sep-07 7:28 PM View: | Ashworth Inc. (ASHW) | 14-Sep-07 | Market Purchase | 2,000 | $5.92 | $11,831.40 | 100% 0 to 2.0K | (46%) |
| 07-Mar-07 5:02 PM View: | Qwest Communications Intern... (Q) | 05-Mar-07 | Grant | 154,000 | -- | -- | 277% 55.62K to 209.62K | |
| 20-Feb-07 7:04 PM View: | Qwest Communications Intern... (Q) | 16-Feb-07 | Payment of Exercise | 6,060 | $8.45 | $51,207.00 | (10%) 61.68K to 55.62K | 61% |
| 04-Aug-06 10:00 PM View: | Qwest Communications Intern... (Q) | 03-Aug-06 | Option Exercise | 476,250 | $4.07 | $1,940,550.00 | 807% 59.0K to 535.25K | |
| 04-Aug-06 10:00 PM View: | Qwest Communications Intern... (Q) | 03-Aug-06 | Market Option Sale | 476,250 | $8.60 | $4,097,280.00 | (89%) 535.25K to 59.0K | 62% |
| 17-Feb-06 5:03 PM View: | Qwest Communications Intern... (Q) | 16-Feb-06 | Grant | 59,000 | -- | -- | 100% 0 to 59.0K |