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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-16 6:07 PM View:  | FirstMerit Corp. (FMERDE.OB) | 16-Aug-16 | Disposition | 82,004 | -- | -- | (81%) 101.7K to 19.7K | |
| 18-Aug-16 6:07 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Aug-16 | Disposition | 16,853 | -- | -- | (86%) 19.7K to 2.84K | |
| 18-Aug-16 6:07 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Aug-16 | Disposition | 2,843 | -- | -- | (100%) 2.84K to 0 | |
| 18-Aug-16 6:07 PM View: | FirstMerit Corp. (FMERDE.OB) | 20-Jun-16 | Acquisition (other) | 137 | $20.80 | $2,841.58 | < 1% 101.56K to 101.7K | |
| 05-Apr-16 1:11 PM View: | FirstMerit Corp. (FMERDE.OB) | 01-Apr-16 | Grant | 2,843 | $21.11 | $60,015.70 | 3% 98.59K to 101.43K | |
| 18-Aug-16 6:07 PM View: | FirstMerit Corp. (FMERDE.OB) | 21-Mar-16 | Acquisition (other) | 132 | $21.28 | $2,819.06 | < 1% 101.43K to 101.56K | |
| 16-Feb-16 9:37 AM View: | FirstMerit Corp. (FMERDE.OB) | 21-Dec-15 | Acquisition (other) | 150 | $18.59 | $2,793.51 | < 1% 98.44K to 98.59K | |
| 16-Feb-16 9:37 AM View: | FirstMerit Corp. (FMERDE.OB) | 21-Sep-15 | Acquisition (other) | 155 | $17.82 | $2,767.11 | < 1% 98.28K to 98.44K | (7%) |
| 16-Feb-16 9:37 AM View: | FirstMerit Corp. (FMERDE.OB) | 15-Jun-15 | Acquisition (other) | 125 | $20.65 | $2,584.32 | < 1% 98.16K to 98.28K | |
| 26-May-15 2:54 PM View: | FirstMerit Corp. (FMERDE.OB) | 21-May-15 | Grant | 500 | $20.03 | $10,015.00 | < 1% 97.52K to 98.02K | |
| 17-Apr-15 4:32 PM View: | FirstMerit Corp. (FMERDE.OB) | 15-Apr-15 | Grant | 2,565 | $19.50 | $50,017.50 | 3% 94.96K to 97.52K | |
| 16-Feb-16 9:37 AM View: | FirstMerit Corp. (FMERDE.OB) | 16-Mar-15 | Acquisition (other) | 134 | $19.18 | $2,562.94 | < 1% 98.02K to 98.16K | |
| 13-Feb-15 5:15 PM View: | FirstMerit Corp. (FMERDE.OB) | 15-Dec-14 | Acquisition (other) | 142 | $17.85 | $2,540.17 | < 1% 94.81K to 94.96K | (7%) |
| 13-Feb-15 5:15 PM View: | FirstMerit Corp. (FMERDE.OB) | 15-Sep-14 | Acquisition (other) | 138 | $18.31 | $2,518.17 | < 1% 94.68K to 94.81K | |
| 13-Feb-15 5:15 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Jun-14 | Acquisition (other) | 129 | $19.35 | $2,497.51 | < 1% 94.55K to 94.68K | |
| 22-Apr-14 7:05 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Apr-14 | Grant | 2,512 | $19.91 | $50,013.90 | 3% 91.92K to 94.43K | |
| 13-Feb-15 5:15 PM View: | FirstMerit Corp. (FMERDE.OB) | 17-Mar-14 | Acquisition (other) | 116 | $21.32 | $2,478.91 | < 1% 94.43K to 94.55K | |
| 24-Dec-13 11:39 AM View: | FirstMerit Corp. (FMERDE.OB) | 23-Dec-13 | Gift | 6,826 | -- | -- | 7% 91.76K to 98.58K | |
| 24-Dec-13 11:39 AM View: | FirstMerit Corp. (FMERDE.OB) | 23-Dec-13 | Gift | 6,826 | -- | -- | (7%) 98.58K to 91.76K | |
| 05-Feb-14 2:09 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Dec-13 | Acquisition (other) | 161 | $22.01 | $3,545.30 | < 1% 98.58K to 98.75K | |
| 24-Dec-13 11:39 AM View: | FirstMerit Corp. (FMERDE.OB) | 16-Sep-13 | Acquisition (other) | 168 | $20.98 | $3,518.47 | < 1% 91.59K to 91.76K | |
| 24-Dec-13 11:39 AM View: | FirstMerit Corp. (FMERDE.OB) | 17-Jun-13 | Acquisition (other) | 182 | $19.14 | $3,489.30 | < 1% 91.41K to 91.59K | |
| 09-Apr-13 9:15 AM View: | FirstMerit Corp. (FMERDE.OB) | 05-Apr-13 | Grant | 3,066 | $16.31 | $50,006.50 | 3% 88.13K to 91.19K | 2% |
| 24-Dec-13 11:39 AM View: | FirstMerit Corp. (FMERDE.OB) | 18-Mar-13 | Acquisition (other) | 214 | $16.16 | $3,455.09 | < 1% 91.19K to 91.41K | 3% |
| 08-Feb-13 1:43 PM View: | FirstMerit Corp. (FMERDE.OB) | 17-Dec-12 | Acquisition (other) | 314 | $14.19 | $4,461.42 | < 1% 87.81K to 88.13K | |
| 08-Feb-13 1:43 PM View: | FirstMerit Corp. (FMERDE.OB) | 17-Sep-12 | Acquisition (other) | 295 | $14.94 | $4,414.15 | < 1% 87.52K to 87.81K | |
| 08-Feb-13 1:43 PM View: | FirstMerit Corp. (FMERDE.OB) | 18-Jun-12 | Acquisition (other) | 282 | $15.49 | $4,369.02 | < 1% 87.24K to 87.52K | 7% |
| 19-Apr-12 4:02 PM View: | FirstMerit Corp. (FMERDE.OB) | 18-Apr-12 | Grant | 2,487 | $16.09 | $40,015.80 | 3% 84.75K to 87.24K | 3% |
| 19-Apr-12 4:02 PM View: | FirstMerit Corp. (FMERDE.OB) | 19-Mar-12 | Acquisition (other) | 250 | $17.29 | $4,328.96 | < 1% 84.5K to 84.75K | (4%) |
| 23-Dec-11 4:46 PM View: | FirstMerit Corp. (FMERDE.OB) | 22-Dec-11 | Market Sale | 6,336 | $15.26 | $96,687.40 | (7%) 90.84K to 84.5K | (9%) |
| 14-Feb-12 7:49 AM View: | FirstMerit Corp. (FMERDE.OB) | 19-Dec-11 | Acquisition (other) | 372 | $14.19 | $5,283.15 | < 1% 90.46K to 90.84K | |
| 07-Oct-11 1:11 PM View: | Ameron International Corpor... (AMN) | 05-Oct-11 | Disposition | 21,980 | -- | -- | (100%) 21.98K to 0 | |
| 14-Feb-12 7:49 AM View: | FirstMerit Corp. (FMERDE.OB) | 19-Sep-11 | Acquisition (other) | 450 | $11.58 | $5,211.15 | < 1% 90.01K to 90.46K | |
| 09-Aug-11 3:50 PM View: | FirstMerit Corp. (FMERDE.OB) | 09-Aug-11 | Private Purchase | 3,000 | $12.62 | $37,854.00 | 3% 87.01K to 90.01K | |
| 29-Jul-11 3:32 PM View: | FirstMerit Corp. (FMERDE.OB) | 29-Jul-11 | Private Purchase | 7,000 | $14.56 | $101,917.00 | 9% 80.01K to 87.01K | |
| 29-Jul-11 3:32 PM View: | FirstMerit Corp. (FMERDE.OB) | 20-Jun-11 | Acquisition (other) | 323 | $15.98 | $5,159.49 | < 1% 79.69K to 80.01K | 4% |
| 22-Apr-11 11:42 AM View: | FirstMerit Corp. (FMERDE.OB) | 20-Apr-11 | Grant | 2,404 | -- | -- | 3% 77.29K to 79.69K | |
| 04-Apr-11 2:22 PM View: | Ameron International Corpor... (AMN) | 31-Mar-11 | Grant | 1,200 | -- | -- | 6% 20.78K to 21.98K | |
| 22-Apr-11 11:42 AM View: | FirstMerit Corp. (FMERDE.OB) | 21-Mar-11 | Acquisition (other) | 305 | $16.75 | $5,110.67 | < 1% 76.98K to 77.29K | (1%) |
| 04-Feb-11 12:19 PM View: | FirstMerit Corp. (FMERDE.OB) | 28-Dec-10 | Market Sale | 6,060 | $19.88 | $120,473.00 | (5%) 121.04K to 114.98K | 13% |
| 04-Feb-11 12:19 PM View: | FirstMerit Corp. (FMERDE.OB) | 20-Dec-10 | Acquisition (other) | 312 | $19.35 | $6,030.41 | < 1% 120.73K to 121.04K | (10%) |
| 04-Feb-11 12:19 PM View: | FirstMerit Corp. (FMERDE.OB) | 20-Sep-10 | Acquisition (other) | 333 | $17.94 | $5,977.10 | < 1% 120.4K to 120.73K | (2%) |
| 04-Feb-11 12:19 PM View: | FirstMerit Corp. (FMERDE.OB) | 21-Jun-10 | Acquisition (other) | 328 | $18.06 | $5,924.62 | < 1% 120.07K to 120.4K | (2%) |
| 23-Apr-10 2:30 PM View: | FirstMerit Corp. (FMERDE.OB) | 21-Apr-10 | Grant | 1,017 | -- | -- | 1% 80.77K to 81.78K | |
| 01-Apr-10 5:07 PM View: | Ameron International Corpor... (AMN) | 01-Apr-10 | Grant | 1,800 | -- | -- | 9% 18.98K to 20.78K | |
| 04-Feb-11 12:19 PM View: | FirstMerit Corp. (FMERDE.OB) | 15-Mar-10 | Acquisition (other) | 284 | $20.72 | $5,879.22 | < 1% 119.79K to 120.07K | (14%) |
| 02-Feb-10 4:27 PM View: | FirstMerit Corp. (FMERDE.OB) | 01-Feb-10 | Option Exercise | 2,435 | $16.51 | $40,201.90 | 3% 80.77K to 83.2K | |
| 02-Feb-10 4:27 PM View: | FirstMerit Corp. (FMERDE.OB) | 01-Feb-10 | Market Option Sale | 2,435 | $20.42 | $49,722.70 | (3%) 83.2K to 80.77K | (< 1%) |
| 28-Dec-09 2:07 PM View: | FirstMerit Corp. (FMERDE.OB) | 28-Dec-09 | Market Sale | 3,279 | $20.36 | $66,752.20 | (4%) 84.05K to 80.77K | (< 1%) |
| 24-Dec-09 9:06 AM View: | FirstMerit Corp. (FMERDE.OB) | 23-Dec-09 | Market Sale | 819 | $19.85 | $16,257.20 | (< 1%) 84.87K to 84.05K | (3%) |