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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-14 2:57 PM View:  | Amcol International Corp. (ACO) | 09-May-14 | Disposition (change in control) | 723 | $45.75 | $33,071.20 | (11%) 6.82K to 6.1K | |
| 13-May-14 2:57 PM View: | Amcol International Corp. (ACO) | 09-May-14 | Disposition (change in control) | 6,100 | $45.75 | $279,075.00 | (100%) 6.1K to 0 | |
| 12-May-14 3:47 PM View: | Amcol International Corp. (ACO) | 08-May-14 | Disposition | 5,100 | -- | -- | (43%) 11.92K to 6.82K | |
| 12-May-14 4:19 PM View: | Amcol International Corp. (ACO) | 08-May-14 | Disposition | 5,100 | -- | -- | (75%) 6.82K to 1.72K | |
| 14-Feb-13 8:08 PM View: | Amcol International Corp. (ACO) | 12-Feb-13 | Grant | 5,100 | -- | -- | 216% 2.37K to 7.46K |