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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-17 1:56 PM View:  | AEP Industries Inc. (AEPI) | 20-Jan-17 | Grant | 412 | -- | -- | < 1% 357.55K to 357.96K | |
| 24-Jan-17 1:56 PM View: | AEP Industries Inc. (AEPI) | 20-Jan-17 | Disposition | 28,484 | -- | -- | (8%) 357.96K to 329.48K | |
| 24-Jan-17 1:56 PM View: | AEP Industries Inc. (AEPI) | 20-Jan-17 | Disposition | 329,475 | -- | -- | (100%) 329.48K to 0 | |
| 19-Jan-17 10:45 AM View: | AEP Industries Inc. (AEPI) | 17-Jan-17 | Grant | 3,612 | -- | -- | 1% 311.25K to 314.86K | |
| 19-Jan-17 10:45 AM View: | AEP Industries Inc. (AEPI) | 05-Jul-16 | Gift | 120 | -- | -- | (< 1%) 311.37K to 311.25K | |
| 20-Jun-16 5:18 PM View: | AEP Industries Inc. (AEPI) | 16-Jun-16 | Gift Duplicate | 87,489 | -- | -- | 38% 227.38K to 314.87K | |
| 20-Jun-16 5:18 PM View: | AEP Industries Inc. (AEPI) | 16-May-16 | Gift | 800 | -- | -- | < 1% 227.48K to 228.28K | |
| 20-Jun-16 5:18 PM View: | AEP Industries Inc. (AEPI) | 16-May-16 | Gift | 900 | -- | -- | (< 1%) 228.28K to 227.38K | |
| 20-Jun-16 5:18 PM View: | AEP Industries Inc. (AEPI) | 27-Apr-16 | Gift | 407 | -- | -- | < 1% 226.25K to 226.66K | |
| 20-Jun-16 5:18 PM View: | AEP Industries Inc. (AEPI) | 27-Apr-16 | Gift | 1,221 | -- | -- | < 1% 226.66K to 227.88K | |
| 01-Apr-16 5:52 PM View: | AEP Industries Inc. (AEPI) | 30-Mar-16 | Market Sale | 2,000 | $66.89 | $133,780.00 | (< 1%) 250.88K to 248.88K | (66%) |
| 02-Feb-16 2:26 PM View: | AEP Industries Inc. (AEPI) | 29-Jan-16 | Market Sale | 375 | $81.75 | $30,656.20 | (< 1%) 251.25K to 250.88K | (36%) |
| 14-Jan-16 3:32 PM View: | AEP Industries Inc. (AEPI) | 13-Jan-16 | Grant | 4,809 | -- | -- | 2% 221.47K to 226.28K | |
| 14-Jan-16 3:32 PM View: | AEP Industries Inc. (AEPI) | 08-Jan-16 | Gift | 1,492 | -- | -- | < 1% 226.21K to 227.71K | |
| 14-Jan-16 3:32 PM View: | AEP Industries Inc. (AEPI) | 08-Jan-16 | Gift | 1,492 | -- | -- | (< 1%) 227.71K to 226.21K | |
| 14-Jan-16 3:32 PM View: | AEP Industries Inc. (AEPI) | 19-Nov-15 | Gift | 62 | -- | -- | (< 1%) 222.02K to 221.96K | |
| 23-Oct-15 3:58 PM View: | AEP Industries Inc. (AEPI) | 19-Oct-15 | Gift | 300 | -- | -- | (< 1%) 226.9K to 226.6K | |
| 23-Oct-15 3:58 PM View: | AEP Industries Inc. (AEPI) | 11-Sep-15 | Gift | 1,524 | -- | -- | < 1% 226.9K to 228.43K | |
| 23-Oct-15 3:58 PM View: | AEP Industries Inc. (AEPI) | 11-Sep-15 | Gift | 1,524 | -- | -- | (< 1%) 228.43K to 226.9K | |
| 28-Apr-14 9:30 AM View: | AEP Industries Inc. (AEPI) | 24-Apr-14 | Gift | 375 | -- | -- | < 1% 228.44K to 228.81K | |
| 28-Apr-14 9:30 AM View: | AEP Industries Inc. (AEPI) | 24-Apr-14 | Gift | 1,875 | -- | -- | < 1% 228.81K to 230.69K | |
| 08-Jan-14 9:37 AM View: | AEP Industries Inc. (AEPI) | 07-Jan-14 | Grant | 3,512 | -- | -- | 2% 230.73K to 234.25K | |
| 04-Apr-13 1:25 PM View: | AEP Industries Inc. (AEPI) | 03-Apr-13 | Gift | 103 | -- | -- | (< 1%) 230.84K to 230.73K | |
| 22-Mar-13 1:55 PM View: | AEP Industries Inc. (AEPI) | 21-Mar-13 | Market Sale | 8,246 | $72.56 | $598,337.00 | (3%) 262.58K to 254.34K | (53%) |
| 21-Mar-13 2:08 PM View: | AEP Industries Inc. (AEPI) | 20-Mar-13 | Market Sale | 21,176 | $72.61 | $1,537,670.00 | (7%) 283.76K to 262.58K | (53%) |
| 21-Mar-13 2:08 PM View: | AEP Industries Inc. (AEPI) | 19-Mar-13 | Market Sale | 33,378 | $72.67 | $2,425,720.00 | (11%) 297.14K to 263.76K | (53%) |
| 19-Mar-13 11:51 AM View: | AEP Industries Inc. (AEPI) | 18-Mar-13 | Market Sale | 10,300 | $73.17 | $753,651.00 | (4%) 273.93K to 263.63K | (52%) |
| 19-Mar-13 11:51 AM View: | AEP Industries Inc. (AEPI) | 15-Mar-13 | Market Sale | 1,900 | $74.37 | $141,303.00 | (< 1%) 275.83K to 273.93K | (50%) |
| 01-Feb-13 10:41 AM View: | AEP Industries Inc. (AEPI) | 31-Jan-13 | Market Sale | 10,000 | $64.34 | $643,400.00 | (3%) 321.37K to 311.37K | (73%) |
| 30-Jan-13 11:07 AM View: | AEP Industries Inc. (AEPI) | 29-Jan-13 | Market Sale | 23,906 | $61.97 | $1,481,450.00 | (8%) 309.09K to 285.18K | (80%) |
| 08-Jan-13 8:26 AM View: | AEP Industries Inc. (AEPI) | 05-Jan-13 | Grant | 5,614 | -- | -- | 2% 303.48K to 309.09K | |
| 28-Dec-12 9:55 AM View: | AEP Industries Inc. (AEPI) | 27-Dec-12 | Gift | 154,000 | -- | -- | 51% 303.48K to 457.48K | |
| 28-Dec-12 9:55 AM View: | AEP Industries Inc. (AEPI) | 27-Dec-12 | Gift | 154,000 | -- | -- | (34%) 457.48K to 303.48K | |
| 15-Oct-12 2:13 PM View: | AEP Industries Inc. (AEPI) | 11-Oct-12 | Market Sale | 257 | $60.72 | $15,605.00 | (< 1%) 380.73K to 380.48K | (83%) |
| 11-Oct-12 3:11 PM View: | AEP Industries Inc. (AEPI) | 10-Oct-12 | Market Sale | 1,000 | $61.19 | $61,190.00 | (< 1%) 381.73K to 380.73K | (82%) |
| 11-Oct-12 3:11 PM View: | AEP Industries Inc. (AEPI) | 09-Oct-12 | Market Sale | 8,600 | $61.66 | $530,276.00 | (2%) 390.33K to 381.73K | (81%) |
| 09-Oct-12 1:06 PM View: | AEP Industries Inc. (AEPI) | 08-Oct-12 | Market Sale | 7,291 | $61.95 | $451,677.00 | (2%) 397.62K to 390.33K | (80%) |
| 09-Oct-12 1:06 PM View: | AEP Industries Inc. (AEPI) | 05-Oct-12 | Market Sale | 2,852 | $62.23 | $177,480.00 | (< 1%) 400.48K to 397.62K | (79%) |
| 28-Sep-12 10:37 AM View: | AEP Industries Inc. (AEPI) | 27-Sep-12 | Market Sale | 11,545 | $59.88 | $691,315.00 | (3%) 412.02K to 400.48K | (86%) |
| 27-Sep-12 10:17 AM View: | AEP Industries Inc. (AEPI) | 26-Sep-12 | Market Sale | 5,780 | $59.17 | $342,003.00 | (1%) 417.8K to 412.02K | (88%) |
| 27-Sep-12 10:17 AM View: | AEP Industries Inc. (AEPI) | 25-Sep-12 | Market Sale | 2,675 | $58.90 | $157,558.00 | (< 1%) 420.48K to 417.8K | (89%) |
| 18-Sep-12 2:53 PM View: | AEP Industries Inc. (AEPI) | 17-Sep-12 | Market Sale Duplicate | 6,377 | $54.76 | $349,204.00 | (1%) 426.85K to 420.48K | (103%) |
| 17-Sep-12 11:36 AM View: | AEP Industries Inc. (AEPI) | 14-Sep-12 | Market Sale | 6,600 | $54.68 | $360,888.00 | (2%) 437.23K to 430.63K | (104%) |
| 17-Sep-12 11:36 AM View: | AEP Industries Inc. (AEPI) | 13-Sep-12 | Market Sale | 7,023 | $54.28 | $381,208.00 | (2%) 444.25K to 437.23K | (105%) |
| 22-Aug-12 9:06 AM View: | AEP Industries Inc. (AEPI) | 21-Aug-12 | Gift | 1,055 | -- | -- | (< 1%) 445.31K to 444.25K | |
| 03-Jul-12 9:05 AM View: | AEP Industries Inc. (AEPI) | 02-Jul-12 | Market Sale | 4,374 | $43.67 | $191,013.00 | (< 1%) 449.87K to 445.49K | (155%) |
| 03-Jul-12 2:02 PM View: | AEP Industries Inc. (AEPI) | 02-Jul-12 | Market Sale | 189 | $43.85 | $8,288.54 | (< 1%) 445.49K to 445.31K | (154%) |
| 03-Jul-12 9:05 AM View: | AEP Industries Inc. (AEPI) | 29-Jun-12 | Market Sale | 5,437 | $43.45 | $236,238.00 | (1%) 455.31K to 449.87K | (156%) |
| 07-Mar-12 10:21 AM View: | AEP Industries Inc. (AEPI) | 05-Mar-12 | Disposition (other) Duplicate | 46,939 | -- | -- | (9%) 502.24K to 455.31K | |
| 06-Jan-12 12:48 PM View: | AEP Industries Inc. (AEPI) | 05-Jan-12 | Grant | 5,975 | -- | -- | 1% 500.16K to 506.14K |