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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-15 9:23 PM View:  | International Game Technology (IGT) | 07-Apr-15 | Disposition | 31,060 | -- | -- | (100%) 31.06K to 0 | |
| 16-Dec-14 5:14 PM View: | International Game Technology (IGT) | 13-Dec-14 | Payment of Exercise | 2,983 | $16.87 | $50,323.20 | (9%) 34.04K to 31.06K | 4% |
| 16-Dec-14 5:14 PM View: | International Game Technology (IGT) | 13-Dec-14 | Option Exercise | 10,903 | $16.87 | $183,934.00 | 47% 23.14K to 34.04K | (4%) |
| 18-Nov-14 4:12 PM View: | International Game Technology (IGT) | 16-Nov-14 | Payment of Exercise | 2,976 | $16.97 | $50,502.70 | (11%) 26.12K to 23.14K | 5% |
| 18-Nov-14 4:12 PM View: | International Game Technology (IGT) | 16-Nov-14 | Option Exercise | 10,879 | $16.97 | $184,617.00 | 71% 15.24K to 26.12K | (5%) |
| 10-Nov-14 7:59 PM View: | International Game Technology (IGT) | 06-Nov-14 | Payment of Exercise | 785 | $16.47 | $12,928.90 | (5%) 16.02K to 15.24K | 2% |
| 10-Nov-14 7:59 PM View: | International Game Technology (IGT) | 06-Nov-14 | Option Exercise | 2,867 | $16.47 | $47,219.50 | 22% 13.15K to 16.02K | (2%) |
| 17-Dec-13 4:34 PM View: | International Game Technology (IGT) | 13-Dec-13 | Payment of Exercise | 1,978 | $17.26 | $34,140.30 | (13%) 15.13K to 13.15K | 4% |
| 17-Dec-13 4:34 PM View: | International Game Technology (IGT) | 13-Dec-13 | Option Exercise | 7,230 | $17.26 | $124,790.00 | 91% 7.9K to 15.13K | (4%) |
| 19-Nov-13 2:01 PM View: | International Game Technology (IGT) | 16-Nov-13 | Payment of Exercise | 2,976 | $17.84 | $53,091.80 | (27%) 10.88K to 7.9K | 7% |
| 19-Nov-13 2:01 PM View: | International Game Technology (IGT) | 16-Nov-13 | Option Exercise | 10,879 | $17.84 | $194,081.00 | 100% 0 to 10.88K | (7%) |
| 13-Dec-11 4:32 PM View: | Nicor Inc. (GAS) | 09-Dec-11 | Disposition | 8,936 | -- | -- | (100%) 8.96K to 26 | |
| 13-Dec-11 4:32 PM View: | Nicor Inc. (GAS) | 09-Dec-11 | Disposition | 26 | -- | -- | (100%) 26 to 0 | |
| 25-Aug-11 4:44 PM View: | Nicor Inc. (GAS) | 24-Aug-11 | Option Exercise | 28,400 | $36.83 | $1,046,030.00 | 317% 8.96K to 37.36K | |
| 25-Aug-11 4:44 PM View: | Nicor Inc. (GAS) | 24-Aug-11 | Market Option Sale | 28,400 | $54.00 | $1,533,630.00 | (76%) 37.36K to 8.96K | (19%) |
| 24-Mar-11 2:22 PM View: | Nicor Inc. (GAS) | 22-Mar-11 | Option Exercise | 2,230 | -- | -- | 33% 6.73K to 8.96K | |
| 08-Nov-06 3:45 PM View: | Nicor Inc. (GAS) | 06-Nov-06 | Option Exercise | 14,900 | $26.97 | $401,853.00 | 231% 6.46K to 21.36K | |
| 08-Nov-06 3:45 PM View: | Nicor Inc. (GAS) | 06-Nov-06 | Market Option Sale | 14,900 | $47.57 | $708,793.00 | (70%) 21.36K to 6.46K | (30%) |
| 17-Mar-06 4:07 PM View: | Nicor Inc. (GAS) | 16-Mar-06 | Grant | 2,290 | -- | -- | 55% 4.15K to 6.44K |