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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jan-17 2:03 PM View:  | AEP Industries Inc. (AEPI) | 20-Jan-17 | Grant | 101 | -- | -- | < 1% 403.79K to 403.89K | |
| 24-Jan-17 2:03 PM View: | AEP Industries Inc. (AEPI) | 20-Jan-17 | Disposition | 6,129 | -- | -- | (2%) 403.89K to 397.76K | |
| 24-Jan-17 2:03 PM View: | AEP Industries Inc. (AEPI) | 20-Jan-17 | Disposition | 397,759 | -- | -- | (100%) 397.76K to 0 | |
| 19-Jan-17 10:50 AM View: | AEP Industries Inc. (AEPI) | 17-Jan-17 | Grant | 869 | -- | -- | < 1% 402.14K to 403.0K | |
| 20-Jun-16 5:26 PM View: | AEP Industries Inc. (AEPI) | 16-Jun-16 | Gift Duplicate | 87,489 | -- | -- | 28% 315.4K to 402.89K | |
| 20-Jun-16 5:26 PM View: | AEP Industries Inc. (AEPI) | 27-Apr-16 | Gift | 407 | -- | -- | < 1% 313.77K to 314.18K | |
| 20-Jun-16 5:26 PM View: | AEP Industries Inc. (AEPI) | 27-Apr-16 | Gift Duplicate | 1,221 | -- | -- | < 1% 314.18K to 315.4K | |
| 01-Feb-16 12:11 PM View: | AEP Industries Inc. (AEPI) | 29-Jan-16 | Market Sale | 9,644 | $83.50 | $805,316.00 | (3%) 323.79K to 314.15K | (33%) |
| 28-Jan-16 11:31 AM View: | AEP Industries Inc. (AEPI) | 27-Jan-16 | Market Sale | 1,299 | $84.00 | $109,116.00 | (< 1%) 325.09K to 323.79K | (33%) |
| 28-Jan-16 11:31 AM View: | AEP Industries Inc. (AEPI) | 26-Jan-16 | Market Sale | 2,946 | $84.00 | $247,464.00 | (< 1%) 328.04K to 325.09K | (33%) |
| 26-Jan-16 12:58 PM View: | AEP Industries Inc. (AEPI) | 22-Jan-16 | Market Sale | 640 | $84.00 | $53,760.00 | (< 1%) 328.68K to 328.04K | (33%) |
| 22-Jan-16 10:33 AM View: | AEP Industries Inc. (AEPI) | 21-Jan-16 | Market Sale | 1,504 | $80.51 | $121,082.00 | (< 1%) 330.18K to 328.68K | (38%) |
| 22-Jan-16 10:33 AM View: | AEP Industries Inc. (AEPI) | 20-Jan-16 | Market Sale | 281 | $80.80 | $22,704.80 | (< 1%) 330.46K to 330.18K | (38%) |
| 14-Jan-16 3:26 PM View: | AEP Industries Inc. (AEPI) | 13-Jan-16 | Grant | 1,326 | -- | -- | < 1% 329.95K to 331.28K | |
| 28-Apr-14 9:30 AM View: | AEP Industries Inc. (AEPI) | 24-Apr-14 | Gift | 375 | -- | -- | < 1% 329.0K to 329.37K | |
| 28-Apr-14 9:30 AM View: | AEP Industries Inc. (AEPI) | 24-Apr-14 | Gift | 1,500 | -- | -- | < 1% 329.37K to 330.87K | |
| 08-Jan-14 9:37 AM View: | AEP Industries Inc. (AEPI) | 07-Jan-14 | Grant | 700 | -- | -- | < 1% 329.77K to 330.47K | |
| 08-Jan-13 8:27 AM View: | AEP Industries Inc. (AEPI) | 28-Dec-13 | Gift | 200 | -- | -- | (< 1%) 331.3K to 331.1K | |
| 08-Jan-13 8:27 AM View: | AEP Industries Inc. (AEPI) | 05-Jan-13 | Grant | 933 | -- | -- | < 1% 330.36K to 331.3K | |
| 28-Dec-12 9:55 AM View: | AEP Industries Inc. (AEPI) | 26-Dec-12 | Gift | 103,000 | -- | -- | 31% 330.36K to 433.36K | |
| 28-Dec-12 9:55 AM View: | AEP Industries Inc. (AEPI) | 26-Dec-12 | Gift | 51,500 | -- | -- | (12%) 433.36K to 381.86K | |
| 28-Dec-12 9:55 AM View: | AEP Industries Inc. (AEPI) | 26-Dec-12 | Gift | 51,500 | -- | -- | (13%) 381.86K to 330.36K | |
| 28-Dec-12 9:55 AM View: | AEP Industries Inc. (AEPI) | 04-Dec-12 | Gift | 51,500 | -- | -- | 16% 330.36K to 381.86K | |
| 28-Dec-12 9:55 AM View: | AEP Industries Inc. (AEPI) | 04-Dec-12 | Gift | 51,500 | -- | -- | (13%) 381.86K to 330.36K | |
| 03-Oct-12 2:17 PM View: | AEP Industries Inc. (AEPI) | 02-Oct-12 | Market Sale | 8,778 | $62.56 | $549,152.00 | (3%) 338.83K to 330.06K | (78%) |
| 03-Oct-12 2:17 PM View: | AEP Industries Inc. (AEPI) | 01-Oct-12 | Market Sale | 6,222 | $61.85 | $384,831.00 | (2%) 345.06K to 338.83K | (80%) |
| 21-Sep-12 11:22 AM View: | AEP Industries Inc. (AEPI) | 20-Sep-12 | Market Sale | 2,067 | $55.90 | $115,545.00 | (< 1%) 347.12K to 345.06K | (99%) |
| 21-Sep-12 11:22 AM View: | AEP Industries Inc. (AEPI) | 19-Sep-12 | Market Sale | 5,433 | $55.64 | $302,292.00 | (2%) 352.56K to 347.12K | (100%) |
| 18-Sep-12 2:53 PM View: | AEP Industries Inc. (AEPI) | 17-Sep-12 | Market Sale | 6,377 | $54.76 | $349,204.00 | (2%) 358.93K to 352.56K | (103%) |
| 17-Sep-12 11:37 AM View: | AEP Industries Inc. (AEPI) | 14-Sep-12 | Market Sale | 6,601 | $54.68 | $360,943.00 | (2%) 365.53K to 358.93K | (104%) |
| 17-Sep-12 11:37 AM View: | AEP Industries Inc. (AEPI) | 13-Sep-12 | Market Sale | 7,022 | $54.28 | $381,154.00 | (2%) 372.56K to 365.53K | (105%) |
| 07-Mar-12 10:21 AM View: | AEP Industries Inc. (AEPI) | 05-Mar-12 | Disposition (other) Duplicate | 46,939 | -- | -- | (11%) 419.5K to 372.56K | |
| 06-Jan-12 12:47 PM View: | AEP Industries Inc. (AEPI) | 05-Jan-12 | Grant | 1,112 | -- | -- | < 1% 419.52K to 420.64K | |
| 04-Feb-11 8:43 AM View: | AEP Industries Inc. (AEPI) | 03-Feb-11 | Disposition (other) Duplicate | 123,061 | -- | -- | (23%) 544.51K to 421.44K | |
| 19-Aug-10 8:22 AM View: | AEP Industries Inc. (AEPI) | 17-Aug-10 | Acquisition (other) Duplicate | 102,536 | -- | -- | 12% 853.23K to 955.77K | |
| 19-Aug-10 8:22 AM View: | AEP Industries Inc. (AEPI) | 17-Aug-10 | Disposition (other) Duplicate | 410,341 | -- | -- | (43%) 955.77K to 545.43K | |
| 13-Jan-10 8:57 AM View: | AEP Industries Inc. (AEPI) | 12-Jan-10 | Grant | 4,600 | -- | -- | < 1% 857.91K to 862.51K | |
| 30-Dec-09 1:29 PM View: | AEP Industries Inc. (AEPI) | 30-Dec-09 | Gift Duplicate | 170,000 | -- | -- | 25% 687.91K to 857.91K | |
| 15-Oct-09 10:15 AM View: | AEP Industries Inc. (AEPI) | 14-Oct-09 | Market Sale | 1 | $39.00 | $39.00 | (< 1%) 687.92K to 687.91K | (187%) |
| 13-Oct-09 11:59 AM View: | AEP Industries Inc. (AEPI) | 09-Oct-09 | Market Sale | 23 | $39.00 | $897.00 | (< 1%) 687.94K to 687.92K | (187%) |
| 09-Oct-09 1:57 PM View: | AEP Industries Inc. (AEPI) | 08-Oct-09 | Market Sale | 13,020 | $39.05 | $508,431.00 | (2%) 700.96K to 687.94K | (186%) |
| 02-Oct-09 2:27 PM View: | AEP Industries Inc. (AEPI) | 01-Oct-09 | Market Sale | 1,809 | $40.39 | $73,065.50 | (< 1%) 702.77K to 700.96K | (177%) |
| 16-Sep-09 2:23 PM View: | AEP Industries Inc. (AEPI) | 15-Sep-09 | Market Sale | 3,700 | $39.36 | $145,632.00 | (< 1%) 706.47K to 702.77K | (184%) |
| 10-Sep-09 1:29 PM View: | AEP Industries Inc. (AEPI) | 09-Sep-09 | Payment of Exercise | 547 | $39.96 | $21,858.10 | (< 1%) 707.01K to 706.47K | (180%) |
| 10-Sep-09 1:29 PM View: | AEP Industries Inc. (AEPI) | 09-Sep-09 | Option Exercise | 3,614 | $9.30 | $33,610.20 | < 1% 703.4K to 707.01K | |
| 28-Aug-09 11:29 AM View: | AEP Industries Inc. (AEPI) | 26-Aug-09 | Acquisition (other) Duplicate | 83,649 | -- | -- | 8% 988.11K to 1.07M | |
| 28-Aug-09 11:29 AM View: | AEP Industries Inc. (AEPI) | 26-Aug-09 | Disposition (other) Duplicate | 368,363 | -- | -- | (34%) 1.07M to 703.4K | |
| 29-Jul-08 9:43 AM View: | AEP Industries Inc. (AEPI) | 28-Jul-08 | Gift Duplicate | 572,602 | -- | -- | 137% 416.9K to 989.5K | |
| 26-Jun-08 3:41 PM View: | AEP Industries Inc. (AEPI) | 25-Jun-08 | Disposition (other) Duplicate | 140,439 | -- | -- | (25%) 557.34K to 416.9K | |
| 17-Jun-08 3:22 PM View: | AEP Industries Inc. (AEPI) | 13-Jun-08 | Disposition (other) Duplicate | 128,836 | -- | -- | (19%) 686.17K to 557.34K |