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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-18 8:57 PM View:  | Calgon Carbon Corp. (CCC) | 09-Mar-18 | Disposition | 51,900 | $21.50 | $1,115,850.00 | (100%) 51.9K to 0 | 46% |
| 06-Mar-18 4:19 PM View: | Calgon Carbon Corp. (CCC) | 02-Mar-18 | Payment of Exercise | 482 | $21.38 | $10,302.80 | (< 1%) 52.38K to 51.9K | 46% |
| 27-Feb-18 4:53 PM View: | Calgon Carbon Corp. (CCC) | 25-Feb-18 | Payment of Exercise | 875 | $21.40 | $18,720.60 | (2%) 53.26K to 52.38K | 46% |
| 20-Feb-18 9:37 AM View: | Calgon Carbon Corp. (CCC) | 15-Feb-18 | Grant | 2,522 | -- | -- | 6% 45.27K to 47.79K | |
| 20-Feb-18 9:37 AM View: | Calgon Carbon Corp. (CCC) | 15-Feb-18 | Payment of Exercise | 716 | $21.35 | $15,286.60 | (1%) 53.97K to 53.26K | 46% |
| 20-Feb-18 9:37 AM View: | Calgon Carbon Corp. (CCC) | 15-Feb-18 | Option Exercise | 6,180 | $13.89 | $85,840.20 | 13% 47.79K to 53.97K | |
| 03-Jan-18 2:36 PM View: | Calgon Carbon Corp. (CCC) | 01-Jan-18 | Payment of Exercise | 574 | $21.34 | $12,249.20 | (1%) 45.84K to 45.27K | 46% |
| 16-May-17 5:32 PM View: | Calgon Carbon Corp. (CCC) | 16-May-17 | Payment of Exercise | 406 | $13.69 | $5,557.12 | (< 1%) 46.25K to 45.84K | 17% |
| 06-Mar-17 4:04 PM View: | Calgon Carbon Corp. (CCC) | 02-Mar-17 | Grant | 5,080 | -- | -- | 12% 41.17K to 46.25K | |
| 28-Feb-17 10:00 PM View: | Calgon Carbon Corp. (CCC) | 25-Feb-17 | Payment of Exercise | 1,111 | $14.82 | $16,470.60 | (3%) 42.28K to 41.17K | 23% |
| 04-Jan-17 2:06 PM View: | Calgon Carbon Corp. (CCC) | 01-Jan-17 | Payment of Exercise | 574 | $17.28 | $9,918.72 | (1%) 42.86K to 42.28K | 34% |
| 17-May-16 5:15 PM View: | Calgon Carbon Corp. (CCC) | 14-May-16 | Payment of Exercise | 407 | $15.10 | $6,144.68 | (< 1%) 43.26K to 42.86K | 26% |
| 01-Mar-16 5:12 PM View: | Calgon Carbon Corp. (CCC) | 27-Feb-16 | Payment of Exercise | 445 | $14.10 | $6,276.72 | (1%) 43.71K to 43.26K | 21% |
| 29-Feb-16 5:05 PM View: | Calgon Carbon Corp. (CCC) | 25-Feb-16 | Grant | 5,192 | -- | -- | 13% 38.93K to 44.12K | |
| 29-Feb-16 5:05 PM View: | Calgon Carbon Corp. (CCC) | 25-Feb-16 | Payment of Exercise | 415 | $14.06 | $5,834.90 | (< 1%) 44.12K to 43.71K | 20% |
| 18-Feb-16 5:24 PM View: | Calgon Carbon Corp. (CCC) | 16-Feb-16 | Grant | 4,235 | -- | -- | 12% 36.25K to 40.49K | |
| 18-Feb-16 5:24 PM View: | Calgon Carbon Corp. (CCC) | 16-Feb-16 | Payment of Exercise | 1,558 | $16.22 | $25,263.00 | (4%) 40.49K to 38.93K | 31% |
| 05-Jan-16 4:04 PM View: | Calgon Carbon Corp. (CCC) | 01-Jan-16 | Grant | 4,683 | -- | -- | 15% 31.57K to 36.25K | |
| 18-Aug-15 5:09 PM View: | Calgon Carbon Corp. (CCC) | 17-Aug-15 | Market Purchase | 5,650 | $16.24 | $91,761.60 | 22% 25.92K to 31.57K | (31%) |
| 18-May-15 12:31 PM View: | Calgon Carbon Corp. (CCC) | 14-May-15 | Payment of Exercise | 406 | $21.47 | $8,716.82 | (2%) 26.33K to 25.92K | 48% |
| 03-Mar-15 3:37 PM View: | Calgon Carbon Corp. (CCC) | 02-Mar-15 | Payment of Exercise | 351 | $20.86 | $7,321.86 | (1%) 26.68K to 26.33K | 47% |
| 03-Mar-15 3:37 PM View: | Calgon Carbon Corp. (CCC) | 27-Feb-15 | Payment of Exercise | 458 | $20.83 | $9,540.14 | (2%) 27.14K to 26.68K | 47% |
| 27-Feb-15 2:14 PM View: | Calgon Carbon Corp. (CCC) | 25-Feb-15 | Grant | 4,074 | -- | -- | 18% 23.06K to 27.14K | |
| 13-Feb-15 3:14 PM View: | Calgon Carbon Corp. (CCC) | 11-Feb-15 | Grant | 2,966 | -- | -- | 7% 45.34K to 48.31K | |
| 13-Feb-15 3:14 PM View: | Calgon Carbon Corp. (CCC) | 11-Feb-15 | Payment of Exercise | 1,091 | $19.82 | $21,623.60 | (2%) 48.31K to 47.22K | 44% |
| 16-May-14 2:08 PM View: | Calgon Carbon Corp. (CCC) | 14-May-14 | Grant | 3,871 | -- | -- | 22% 17.32K to 21.19K | |
| 04-Mar-14 2:59 PM View: | Calgon Carbon Corp. (CCC) | 02-Mar-14 | Payment of Exercise | 351 | $20.11 | $7,058.61 | (2%) 17.67K to 17.32K | 45% |
| 04-Mar-14 2:59 PM View: | Calgon Carbon Corp. (CCC) | 01-Mar-14 | Payment of Exercise | 291 | $20.11 | $5,852.01 | (2%) 17.96K to 17.67K | 45% |
| 03-Mar-14 3:14 PM View: | Calgon Carbon Corp. (CCC) | 27-Feb-14 | Payment of Exercise | 458 | $19.74 | $9,040.92 | (2%) 18.42K to 17.96K | 44% |
| 13-Feb-14 2:55 PM View: | Calgon Carbon Corp. (CCC) | 12-Feb-14 | Grant | 2,303 | -- | -- | 14% 16.96K to 19.26K | |
| 13-Feb-14 2:55 PM View: | Calgon Carbon Corp. (CCC) | 12-Feb-14 | Payment of Exercise | 847 | $20.55 | $17,405.80 | (4%) 19.26K to 18.42K | 46% |
| 05-Mar-13 4:51 PM View: | Calgon Carbon Corp. (CCC) | 04-Mar-13 | Payment of Exercise | 263 | $17.00 | $4,471.00 | (2%) 17.22K to 16.96K | 35% |
| 05-Mar-13 4:51 PM View: | Calgon Carbon Corp. (CCC) | 02-Mar-13 | Payment of Exercise | 396 | $16.99 | $6,726.06 | (2%) 17.62K to 17.22K | 35% |
| 04-Mar-13 5:32 PM View: | Calgon Carbon Corp. (CCC) | 01-Mar-13 | Payment of Exercise | 340 | $16.97 | $5,769.80 | (2%) 17.96K to 17.62K | 35% |
| 04-Mar-13 5:32 PM View: | Calgon Carbon Corp. (CCC) | 28-Feb-13 | Grant | 4,368 | -- | -- | 32% 13.59K to 17.96K | |
| 06-Mar-12 3:28 PM View: | Calgon Carbon Corp. (CCC) | 04-Mar-12 | Payment of Exercise | 508 | $14.86 | $7,548.88 | (4%) 14.1K to 13.59K | 27% |
| 05-Mar-12 4:40 PM View: | Calgon Carbon Corp. (CCC) | 02-Mar-12 | Grant | 3,348 | -- | -- | 31% 10.75K to 14.1K | |
| 05-Mar-12 4:40 PM View: | Calgon Carbon Corp. (CCC) | 01-Mar-12 | Payment of Exercise | 283 | $15.29 | $4,327.07 | (3%) 11.03K to 10.75K | 29% |
| 08-Mar-11 3:05 PM View: | Calgon Carbon Corp. (CCC) | 04-Mar-11 | Payment of Exercise | 508 | $14.26 | $7,241.54 | (4%) 11.54K to 11.03K | 24% |
| 02-Mar-11 4:29 PM View: | Calgon Carbon Corp. (CCC) | 01-Mar-11 | Grant | 2,772 | -- | -- | 32% 8.77K to 11.54K | |
| 02-Mar-11 4:29 PM View: | Calgon Carbon Corp. (CCC) | 28-Feb-11 | Payment of Exercise | 215 | $14.12 | $3,036.88 | (2%) 8.98K to 8.77K | 23% |
| 03-Aug-10 4:09 PM View: | Calgon Carbon Corp. (CCC) | 01-Aug-10 | Payment of Exercise | 616 | $13.48 | $8,303.68 | (6%) 9.6K to 8.98K | 17% |
| 04-Jan-07 2:48 PM View: | Duquesne Light Holdings Inc (DQE) | 31-Dec-06 | Payment of Exercise | 3,167 | $19.83 | $62,801.60 | (19%) 16.65K to 13.48K | (3%) |
| 04-Jan-06 10:00 PM View: | Duquesne Light Holdings Inc (DQE) | 31-Dec-05 | Payment of Exercise | 3,154 | $16.50 | $52,041.00 | (16%) 19.53K to 16.38K | (31%) |
| 09-Feb-05 2:39 PM View: | Duquesne Light Holdings Inc (DQE) | 07-Feb-05 | Payment of Exercise | 4,958 | $19.05 | $94,425.10 | (20%) 24.31K to 19.35K | (20%) |
| 09-Feb-05 2:39 PM View: | Duquesne Light Holdings Inc (DQE) | 07-Feb-05 | Option Exercise | 5,725 | $15.02 | $85,960.90 | 31% 18.58K to 24.31K | |
| 04-Jan-05 2:31 PM View: | Duquesne Light Holdings Inc (DQE) | 31-Dec-04 | Payment of Exercise | 2,187 | $18.92 | $41,367.10 | (9%) 23.15K to 20.97K | (21%) |
| 12-Nov-03 10:00 PM View: | Duquesne Light Holdings Inc (DQE) | 10-Nov-03 | Grant | 20,100 | -- | -- | 3873% 0.52K to 20.62K |