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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-13 4:31 PM View:  | WMS Industries Inc. (WMS) | 18-Oct-13 | Disposition | 114,861 | $26.00 | $2,986,390.00 | (100%) 114.86K to 0 | < 1% |
| 17-Sep-13 5:15 PM View: | WMS Industries Inc. (WMS) | 17-Sep-13 | Payment of Exercise | 961 | $25.86 | $24,851.50 | (100%) 0.96K to 0 | < 1% |
| 17-Sep-13 5:15 PM View: | WMS Industries Inc. (WMS) | 16-Sep-13 | Payment of Exercise | 1,128 | $25.86 | $29,170.10 | (< 1%) 116.95K to 115.82K | < 1% |
| 17-Sep-13 5:15 PM View: | WMS Industries Inc. (WMS) | 15-Sep-13 | Payment of Exercise | 2,195 | $25.86 | $56,762.70 | (2%) 119.14K to 116.95K | < 1% |
| 17-Sep-13 5:15 PM View: | WMS Industries Inc. (WMS) | 13-Sep-13 | Payment of Exercise | 5,372 | $25.83 | $138,759.00 | (4%) 124.52K to 119.14K | (< 1%) |
| 28-Aug-13 4:50 PM View: | WMS Industries Inc. (WMS) | 27-Aug-13 | Grant | 4,825 | -- | -- | 4% 121.21K to 126.03K | |
| 28-Aug-13 4:50 PM View: | WMS Industries Inc. (WMS) | 27-Aug-13 | Payment of Exercise | 1,518 | $25.73 | $39,058.10 | (1%) 126.03K to 124.52K | < 1% |
| 10-Dec-12 4:04 PM View: | WMS Industries Inc. (WMS) | 06-Dec-12 | Grant | 26,456 | -- | -- | 28% 94.75K to 121.21K | |
| 18-Sep-12 4:08 PM View: | WMS Industries Inc. (WMS) | 18-Sep-12 | Payment of Exercise | 2,118 | $17.13 | $36,281.30 | (2%) 96.87K to 94.75K | (44%) |
| 17-Sep-12 4:08 PM View: | WMS Industries Inc. (WMS) | 17-Sep-12 | Payment of Exercise | 2,871 | $17.70 | $50,816.70 | (3%) 99.74K to 96.87K | (39%) |
| 17-Sep-12 4:08 PM View: | WMS Industries Inc. (WMS) | 13-Sep-12 | Grant | 14,476 | -- | -- | 17% 85.27K to 99.74K | |
| 19-Sep-11 4:32 PM View: | WMS Industries Inc. (WMS) | 19-Sep-11 | Payment of Exercise | 3,401 | $19.78 | $67,271.80 | (4%) 88.67K to 85.27K | 19% |
| 19-Sep-11 4:32 PM View: | WMS Industries Inc. (WMS) | 16-Sep-11 | Payment of Exercise | 756 | $20.05 | $15,157.80 | (< 1%) 89.42K to 88.67K | 20% |
| 19-Sep-11 4:32 PM View: | WMS Industries Inc. (WMS) | 15-Sep-11 | Grant | 18,700 | -- | -- | 26% 70.72K to 89.42K | |
| 10-Aug-11 5:10 PM View: | WMS Industries Inc. (WMS) | 08-Aug-11 | Grant | 10,757 | -- | -- | 17% 63.35K to 74.11K | |
| 10-Aug-11 5:10 PM View: | WMS Industries Inc. (WMS) | 08-Aug-11 | Payment of Exercise | 3,384 | $18.22 | $61,656.50 | (5%) 74.11K to 70.72K | 15% |
| 09-Jun-11 5:26 PM View: | WMS Industries Inc. (WMS) | 07-Jun-11 | Payment of Exercise | 1,084 | $30.00 | $32,520.00 | (2%) 64.44K to 63.35K | 18% |
| 20-Sep-10 2:33 PM View: | WMS Industries Inc. (WMS) | 19-Sep-10 | Payment of Exercise | 801 | $39.13 | $31,343.10 | (1%) 65.24K to 64.44K | 60% |
| 20-Sep-10 2:33 PM View: | WMS Industries Inc. (WMS) | 18-Sep-10 | Payment of Exercise | 2,657 | $39.13 | $103,968.00 | (4%) 67.89K to 65.24K | 60% |
| 20-Sep-10 2:33 PM View: | WMS Industries Inc. (WMS) | 17-Sep-10 | Payment of Exercise | 807 | $39.01 | $31,481.10 | (1%) 68.7K to 67.89K | 60% |
| 20-Sep-10 2:33 PM View: | WMS Industries Inc. (WMS) | 16-Sep-10 | Grant | 9,611 | -- | -- | 16% 59.09K to 68.7K | |
| 10-Aug-10 3:56 PM View: | WMS Industries Inc. (WMS) | 06-Aug-10 | Grant | 11,761 | -- | -- | 23% 51.67K to 63.44K | |
| 10-Aug-10 3:56 PM View: | WMS Industries Inc. (WMS) | 06-Aug-10 | Payment of Exercise | 4,346 | $38.71 | $168,234.00 | (7%) 63.44K to 59.09K | 60% |
| 08-Jun-10 4:08 PM View: | WMS Industries Inc. (WMS) | 07-Jun-10 | Payment of Exercise | 1,014 | $44.68 | $45,305.50 | (2%) 52.69K to 51.67K | 65% |
| 21-Sep-09 5:04 PM View: | WMS Industries Inc. (WMS) | 21-Sep-09 | Payment of Exercise | 801 | $43.28 | $34,667.30 | (1%) 53.49K to 52.69K | 64% |
| 21-Sep-09 5:04 PM View: | WMS Industries Inc. (WMS) | 18-Sep-09 | Payment of Exercise | 2,657 | $44.28 | $117,652.00 | (5%) 56.15K to 53.49K | 65% |
| 21-Sep-09 5:04 PM View: | WMS Industries Inc. (WMS) | 17-Sep-09 | Grant | 8,181 | -- | -- | 17% 47.97K to 56.15K | |
| 07-Aug-09 7:17 PM View: | WMS Industries Inc. (WMS) | 07-Aug-09 | Grant | 13,321 | -- | -- | 15% 87.86K to 101.19K | |
| 07-Aug-09 7:17 PM View: | WMS Industries Inc. (WMS) | 07-Aug-09 | Payment of Exercise | 5,255 | $40.01 | $210,253.00 | (4%) 136.59K to 131.33K | 61% |
| 07-Aug-09 7:17 PM View: | WMS Industries Inc. (WMS) | 07-Aug-09 | Option Exercise | 35,403 | $22.33 | $790,446.00 | 35% 101.19K to 136.59K | |
| 07-Aug-09 7:17 PM View: | WMS Industries Inc. (WMS) | 07-Aug-09 | Market Option Sale | 35,403 | $42.24 | $1,495,420.00 | (27%) 131.33K to 95.93K | 63% |
| 07-Aug-09 7:17 PM View: | WMS Industries Inc. (WMS) | 06-Aug-09 | Option Exercise | 88,067 | $19.59 | $1,725,340.00 | 95% 93.12K to 181.19K | |
| 07-Aug-09 7:17 PM View: | WMS Industries Inc. (WMS) | 06-Aug-09 | Market Option Sale | 80,166 | $40.07 | $3,212,250.00 | (44%) 181.19K to 101.02K | 61% |
| 07-Aug-09 7:17 PM View: | WMS Industries Inc. (WMS) | 06-Aug-09 | Market Sale | 7,901 | $40.07 | $316,593.00 | (8%) 101.02K to 93.12K | 61% |
| 07-Aug-09 7:17 PM View: | WMS Industries Inc. (WMS) | 05-Aug-09 | Option Exercise | 7,500 | $18.98 | $142,350.00 | 7% 101.02K to 108.52K | |
| 07-Aug-09 7:17 PM View: | WMS Industries Inc. (WMS) | 05-Aug-09 | Market Option Sale | 15,401 | $40.19 | $618,966.00 | (14%) 108.52K to 93.12K | 61% |
| 10-Jun-09 4:05 PM View: | WMS Industries Inc. (WMS) | 08-Jun-09 | Payment of Exercise | 1,014 | $31.76 | $32,204.60 | (2%) 48.81K to 47.8K | 50% |
| 22-Sep-08 5:44 PM View: | WMS Industries Inc. (WMS) | 18-Sep-08 | Grant | 26,925 | -- | -- | 123% 21.89K to 48.81K | |
| 12-Feb-08 3:42 PM View: | WMS Industries Inc. (WMS) | 08-Feb-08 | Market Sale | 15,495 | $38.42 | $595,383.00 | (25%) 62.07K to 46.57K | 12% |
| 01-Oct-07 3:21 PM View: | WMS Industries Inc. (WMS) | 28-Sep-07 | Option Exercise | 33,000 | $11.54 | $380,820.00 | 88% 37.38K to 70.38K | |
| 01-Oct-07 3:21 PM View: | WMS Industries Inc. (WMS) | 28-Sep-07 | Market Option Sale | 33,000 | $33.30 | $1,099,040.00 | (47%) 70.38K to 37.38K | (9%) |
| 25-Sep-07 12:49 PM View: | WMS Industries Inc. (WMS) | 24-Sep-07 | Option Exercise | 65,800 | $11.54 | $759,332.00 | 82% 80.07K to 145.87K | |
| 25-Sep-07 12:49 PM View: | WMS Industries Inc. (WMS) | 24-Sep-07 | Market Option Sale | 65,800 | $31.30 | $2,059,860.00 | (45%) 145.87K to 80.07K | (16%) |
| 25-Sep-07 12:49 PM View: | WMS Industries Inc. (WMS) | 21-Sep-07 | Option Exercise | 13,700 | $11.54 | $158,098.00 | 16% 83.57K to 97.27K | |
| 25-Sep-07 12:49 PM View: | WMS Industries Inc. (WMS) | 21-Sep-07 | Market Option Sale | 13,700 | $31.06 | $425,535.00 | (14%) 97.27K to 83.57K | (17%) |
| 20-Sep-07 7:46 PM View: | WMS Industries Inc. (WMS) | 19-Sep-07 | Grant | 8,116 | -- | -- | 28% 29.27K to 37.38K | |
| 11-Jun-07 4:08 PM View: | WMS Industries Inc. (WMS) | 07-Jun-07 | Grant | 9,182 | -- | -- | 89% 10.33K to 19.51K | |
| 12-Dec-06 12:16 PM View: | WMS Industries Inc. (WMS) | 11-Dec-06 | Market Sale | 10,330 | $35.90 | $370,847.00 | (50%) 20.66K to 10.33K | (1%) |
| 07-Nov-06 11:51 AM View: | WMS Industries Inc. (WMS) | 03-Nov-06 | Option Exercise | 50,000 | $14.28 | $714,000.00 | 242% 20.66K to 70.66K | |
| 07-Nov-06 11:51 AM View: | WMS Industries Inc. (WMS) | 03-Nov-06 | Market Option Sale | 50,000 | $34.68 | $1,733,760.00 | (71%) 70.66K to 20.66K | (5%) |