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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-15 3:17 PM View:  | Brinks Co. (BCO) | 22-May-15 | Option Exercise | 4,624 | $19.66 | $90,907.80 | 100% 0 to 4.62K | |
| 26-May-15 3:17 PM View: | Brinks Co. (BCO) | 22-May-15 | Market Option Sale | 2,897 | $31.85 | $92,269.50 | (63%) 4.62K to 1.73K | (138%) |
| 10-Jun-14 4:32 PM View: | Brinks Co. (BCO) | 10-Jun-14 | Option Exercise | 4,624 | $18.40 | $85,081.60 | 100% 0 to 4.62K | |
| 10-Jun-14 4:32 PM View: | Brinks Co. (BCO) | 10-Jun-14 | Market Option Sale | 4,624 | $28.35 | $131,090.00 | (100%) 4.62K to 0 | (163%) |
| 09-May-13 3:09 PM View: | Brinks Co. (BCO) | 08-May-13 | Option Exercise | 4,624 | $7.97 | $36,853.30 | 100% 0 to 4.62K | |
| 09-May-13 3:09 PM View: | Brinks Co. (BCO) | 08-May-13 | Market Option Sale | 4,624 | $26.75 | $123,692.00 | (100%) 4.62K to 0 | (174%) |
| 17-Oct-07 4:24 PM View: | Circuit City Stores Inc. (CC) | 15-Oct-07 | Grant | 1,960 | $8.80 | $17,248.00 | 100% 0 to 1.96K | (55%) |
| 28-Sep-06 2:57 PM View: | Ceridian Corp /de/ (CEN) | 27-Sep-06 | Market Sale | 6,716 | $22.84 | $153,402.00 | (7%) 99.1K to 92.38K | (57%) |
| 28-Sep-06 2:56 PM View: | Ceridian Corp /de/ (CEN) | 26-Sep-06 | Option Exercise | 61,977 | $14.55 | $901,765.00 | 50% 122.92K to 184.9K | |
| 28-Sep-06 2:56 PM View: | Ceridian Corp /de/ (CEN) | 26-Sep-06 | Market Option Sale | 61,977 | $22.86 | $1,416,710.00 | (34%) 184.9K to 122.92K | (57%) |
| 28-Sep-06 2:56 PM View: | Ceridian Corp /de/ (CEN) | 26-Sep-06 | Market Sale | 23,023 | $22.86 | $526,275.00 | (19%) 122.92K to 99.9K | (57%) |
| 26-Sep-06 2:53 PM View: | Ceridian Corp /de/ (CEN) | 25-Sep-06 | Option Exercise | 60,000 | $14.55 | $873,000.00 | 42% 142.92K to 202.92K | |
| 26-Sep-06 2:53 PM View: | Ceridian Corp /de/ (CEN) | 25-Sep-06 | Market Option Sale | 60,000 | $22.79 | $1,367,500.00 | (30%) 202.92K to 142.92K | (58%) |
| 26-Sep-06 2:53 PM View: | Ceridian Corp /de/ (CEN) | 25-Sep-06 | Market Sale | 20,000 | $22.79 | $455,835.00 | (14%) 142.92K to 122.92K | (58%) |
| 26-Sep-06 2:51 PM View: | Ceridian Corp /de/ (CEN) | 22-Sep-06 | Option Exercise | 48,900 | $14.55 | $711,495.00 | 30% 164.77K to 213.67K | |
| 26-Sep-06 2:51 PM View: | Ceridian Corp /de/ (CEN) | 22-Sep-06 | Market Option Sale | 48,900 | $22.76 | $1,112,920.00 | (23%) 213.67K to 164.77K | (58%) |
| 26-Sep-06 2:51 PM View: | Ceridian Corp /de/ (CEN) | 22-Sep-06 | Market Sale | 21,848 | $22.76 | $497,243.00 | (13%) 164.77K to 142.92K | (58%) |
| 21-Sep-06 5:02 PM View: | Ceridian Corp /de/ (CEN) | 21-Sep-06 | Option Exercise | 86,800 | $14.63 | $1,269,640.00 | 53% 164.77K to 251.57K | |
| 21-Sep-06 5:02 PM View: | Ceridian Corp /de/ (CEN) | 21-Sep-06 | Market Option Sale | 86,800 | $23.04 | $1,999,610.00 | (35%) 251.57K to 164.77K | (56%) |
| 21-Sep-06 5:01 PM View: | Ceridian Corp /de/ (CEN) | 20-Sep-06 | Option Exercise | 80,000 | $14.80 | $1,184,000.00 | 49% 164.77K to 244.77K | |
| 21-Sep-06 5:01 PM View: | Ceridian Corp /de/ (CEN) | 20-Sep-06 | Market Option Sale | 80,000 | $23.28 | $1,862,540.00 | (33%) 244.77K to 164.77K | (54%) |
| 28-Sep-06 2:57 PM View: | Ceridian Corp /de/ (CEN) | 20-Sep-06 | Market Sale | 800 | $22.87 | $18,296.00 | (< 1%) 93.48K to 92.68K | (57%) |
| 21-Sep-06 5:00 PM View: | Ceridian Corp /de/ (CEN) | 19-Sep-06 | Option Exercise | 80,000 | $14.80 | $1,184,000.00 | 49% 164.77K to 244.77K | |
| 21-Sep-06 5:00 PM View: | Ceridian Corp /de/ (CEN) | 19-Sep-06 | Market Option Sale | 80,000 | $23.09 | $1,847,440.00 | (33%) 244.77K to 164.77K | (56%) |
| 19-Sep-06 2:57 PM View: | Ceridian Corp /de/ (CEN) | 18-Sep-06 | Option Exercise | 71,600 | $14.80 | $1,059,680.00 | 43% 164.77K to 236.37K | |
| 19-Sep-06 2:57 PM View: | Ceridian Corp /de/ (CEN) | 18-Sep-06 | Market Option Sale | 71,600 | $23.37 | $1,673,270.00 | (30%) 236.37K to 164.77K | (54%) |
| 19-Sep-06 2:54 PM View: | Ceridian Corp /de/ (CEN) | 15-Sep-06 | Option Exercise | 80,000 | $14.80 | $1,184,000.00 | 49% 164.77K to 244.77K | |
| 19-Sep-06 2:54 PM View: | Ceridian Corp /de/ (CEN) | 15-Sep-06 | Market Option Sale | 76,000 | $23.68 | $1,799,880.00 | (31%) 244.77K to 168.77K | (52%) |
| 19-Sep-06 2:55 PM View: | Ceridian Corp /de/ (CEN) | 15-Sep-06 | Market Sale | 4,000 | $23.56 | $94,221.00 | (2%) 168.77K to 164.77K | (53%) |
| 15-Sep-06 11:48 AM View: | Ceridian Corp /de/ (CEN) | 13-Sep-06 | Option Exercise | 80,000 | $14.80 | $1,184,000.00 | 49% 164.77K to 244.77K | |
| 15-Sep-06 11:48 AM View: | Ceridian Corp /de/ (CEN) | 13-Sep-06 | Market Option Sale | 63,400 | $23.71 | $1,503,320.00 | (26%) 244.77K to 181.37K | (52%) |
| 15-Sep-06 11:49 AM View: | Ceridian Corp /de/ (CEN) | 13-Sep-06 | Market Sale | 16,600 | $23.72 | $393,732.00 | (9%) 181.37K to 164.77K | (52%) |
| 13-Sep-06 2:27 PM View: | Ceridian Corp /de/ (CEN) | 12-Sep-06 | Option Exercise | 80,000 | $14.80 | $1,184,000.00 | 49% 164.77K to 244.77K | |
| 13-Sep-06 2:27 PM View: | Ceridian Corp /de/ (CEN) | 12-Sep-06 | Market Option Sale | 80,000 | $23.78 | $1,902,090.00 | (33%) 244.77K to 164.77K | (51%) |
| 13-Sep-06 2:26 PM View: | Ceridian Corp /de/ (CEN) | 11-Sep-06 | Option Exercise | 80,000 | $14.80 | $1,184,000.00 | 49% 164.77K to 244.77K | |
| 13-Sep-06 2:26 PM View: | Ceridian Corp /de/ (CEN) | 11-Sep-06 | Market Option Sale | 80,000 | $23.85 | $1,908,160.00 | (33%) 244.77K to 164.77K | (51%) |
| 11-Sep-06 9:42 AM View: | Ceridian Corp /de/ (CEN) | 08-Sep-06 | Option Exercise | 80,000 | $14.80 | $1,184,000.00 | 49% 164.77K to 244.77K | |
| 11-Sep-06 9:42 AM View: | Ceridian Corp /de/ (CEN) | 08-Sep-06 | Market Option Sale | 80,000 | $23.99 | $1,918,980.00 | (33%) 244.77K to 164.77K | (50%) |
| 08-Sep-06 4:18 PM View: | Ceridian Corp /de/ (CEN) | 07-Sep-06 | Option Exercise | 83,148 | $19.35 | $1,608,810.00 | 50% 164.77K to 247.91K | |
| 08-Sep-06 4:18 PM View: | Ceridian Corp /de/ (CEN) | 07-Sep-06 | Market Option Sale | 54,448 | $23.66 | $1,288,260.00 | (22%) 247.91K to 193.47K | (52%) |
| 08-Sep-06 10:00 PM View: | Ceridian Corp /de/ (CEN) | 07-Sep-06 | Market Sale | 28,700 | $23.44 | $672,738.00 | (15%) 193.47K to 164.77K | (53%) |
| 08-Sep-06 4:16 PM View: | Ceridian Corp /de/ (CEN) | 06-Sep-06 | Option Exercise | 80,000 | $20.35 | $1,628,000.00 | 49% 164.77K to 244.77K | |
| 08-Sep-06 4:16 PM View: | Ceridian Corp /de/ (CEN) | 06-Sep-06 | Option Sale | 80,000 | $23.60 | $1,888,400.00 | (33%) 244.77K to 164.77K | (52%) |
| 06-Sep-06 2:20 PM View: | Ceridian Corp /de/ (CEN) | 05-Sep-06 | Option Exercise | 60,212 | $14.85 | $894,148.00 | 37% 164.77K to 224.98K | |
| 06-Sep-06 2:20 PM View: | Ceridian Corp /de/ (CEN) | 05-Sep-06 | Market Option Sale | 60,212 | $23.97 | $1,443,570.00 | (27%) 224.98K to 164.77K | (50%) |
| 06-Sep-06 2:19 PM View: | Ceridian Corp /de/ (CEN) | 01-Sep-06 | Option Exercise | 61,000 | $14.85 | $905,850.00 | 37% 164.77K to 225.77K | |
| 06-Sep-06 2:19 PM View: | Ceridian Corp /de/ (CEN) | 01-Sep-06 | Market Option Sale | 61,000 | $24.22 | $1,477,640.00 | (27%) 225.77K to 164.77K | (48%) |
| 01-Sep-06 10:40 AM View: | Ceridian Corp /de/ (CEN) | 31-Aug-06 | Option Exercise | 65,084 | $15.78 | $1,027,030.00 | 40% 164.77K to 229.85K | |
| 01-Sep-06 10:40 AM View: | Ceridian Corp /de/ (CEN) | 31-Aug-06 | Market Option Sale | 65,084 | $23.83 | $1,551,130.00 | (28%) 229.85K to 164.77K | (51%) |
| 01-Sep-06 10:37 AM View: | Ceridian Corp /de/ (CEN) | 30-Aug-06 | Option Exercise | 50,000 | $15.78 | $789,000.00 | 30% 164.77K to 214.77K |