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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-17 4:37 PM View:  | Valspar Corp. (VAL) | 01-Jun-17 | Disposition | 135,012 | $113.00 | $15,256,400.00 | (100%) 135.01K to 0 | 1% |
| 03-Mar-17 4:24 PM View: | Valspar Corp. (VAL) | 01-Mar-17 | Acquisition (other) | 292 | $111.67 | $32,608.20 | < 1% 134.72K to 135.01K | < 1% |
| 08-Dec-16 4:39 PM View: | Valspar Corp. (VAL) | 07-Dec-16 | Acquisition (other) | 318 | $102.18 | $32,494.30 | < 1% 134.4K to 134.72K | 10% |
| 09-Sep-16 6:20 PM View: | Valspar Corp. (VAL) | 07-Sep-16 | Acquisition (other) | 308 | $105.71 | $32,557.50 | < 1% 134.09K to 134.4K | 7% |
| 03-Jun-16 3:23 PM View: | Valspar Corp. (VAL) | 02-Jun-16 | Acquisition (other) | 301 | $108.13 | $32,548.00 | < 1% 133.79K to 134.09K | 5% |
| 30-Mar-16 5:59 PM View: | Valspar Corp. (VAL) | 28-Mar-16 | Option Exercise | 44,600 | $24.28 | $1,082,710.00 | 50% 89.19K to 133.79K | |
| 04-Mar-16 5:15 PM View: | Valspar Corp. (VAL) | 02-Mar-16 | Acquisition (other) | 406 | $79.69 | $32,354.10 | < 1% 88.79K to 89.19K | 43% |
| 04-Dec-15 7:37 PM View: | Valspar Corp. (VAL) | 02-Dec-15 | Acquisition (other) | 386 | $84.28 | $32,532.10 | < 1% 88.4K to 88.79K | 36% |
| 02-Oct-15 12:26 PM View: | Valspar Corp. (VAL) | 30-Sep-15 | Grant | 1,600 | $71.88 | $115,008.00 | 2% 86.8K to 88.4K | 60% |
| 04-Sep-15 10:58 AM View: | Valspar Corp. (VAL) | 02-Sep-15 | Acquisition (other) | 457 | $72.21 | $32,999.50 | < 1% 86.34K to 86.8K | 59% |
| 28-Aug-15 1:57 PM View: | Valspar Corp. (VAL) | 27-Aug-15 | Payment of Exercise | 2,679 | $74.90 | $200,657.00 | (3%) 89.02K to 86.34K | (54%) |
| 28-Aug-15 1:57 PM View: | Valspar Corp. (VAL) | 27-Aug-15 | Option Exercise | 9,300 | $21.57 | $200,601.00 | 12% 79.72K to 89.02K | |
| 05-Jun-15 2:40 PM View: | Valspar Corp. (VAL) | 04-Jun-15 | Acquisition (other) | 391 | $82.74 | $32,350.20 | < 1% 79.33K to 79.72K | 39% |
| 05-Mar-15 12:32 PM View: | Valspar Corp. (VAL) | 04-Mar-15 | Acquisition (other) | 372 | $86.92 | $32,333.30 | < 1% 78.96K to 79.33K | 33% |
| 11-Dec-14 11:18 AM View: | Valspar Corp. (VAL) | 10-Dec-14 | Acquisition (other) | 389 | $82.21 | $31,979.70 | < 1% 78.57K to 78.96K | 41% |
| 03-Oct-14 2:27 PM View: | Valspar Corp. (VAL) | 01-Oct-14 | Grant | 1,236 | $76.85 | $94,986.60 | 2% 77.33K to 78.57K | 51% |
| 04-Sep-14 12:39 PM View: | Valspar Corp. (VAL) | 03-Sep-14 | Acquisition (other) | 402 | $80.74 | $32,458.80 | < 1% 76.93K to 77.33K | 44% |
| 06-Jun-14 1:23 PM View: | Valspar Corp. (VAL) | 05-Jun-14 | Payment of Exercise | 2,644 | $75.92 | $200,732.00 | (3%) 79.58K to 76.93K | (54%) |
| 06-Jun-14 1:23 PM View: | Valspar Corp. (VAL) | 05-Jun-14 | Option Exercise | 8,600 | $23.34 | $200,724.00 | 12% 70.98K to 79.58K | |
| 06-Jun-14 1:23 PM View: | Valspar Corp. (VAL) | 04-Jun-14 | Acquisition (other) | 434 | $75.18 | $32,630.10 | < 1% 70.54K to 70.98K | 55% |
| 07-Mar-14 4:30 PM View: | Valspar Corp. (VAL) | 05-Mar-14 | Acquisition (other) | 431 | $75.32 | $32,463.40 | < 1% 70.11K to 70.54K | 56% |
| 05-Dec-13 3:06 PM View: | Valspar Corp. (VAL) | 04-Dec-13 | Acquisition (other) | 463 | $70.12 | $32,465.60 | < 1% 69.65K to 70.11K | 68% |
| 04-Oct-13 1:05 PM View: | Valspar Corp. (VAL) | 02-Oct-13 | Grant | 1,467 | $64.78 | $95,032.30 | 2% 68.18K to 69.65K | 82% |
| 05-Sep-13 11:48 AM View: | Valspar Corp. (VAL) | 04-Sep-13 | Acquisition (other) | 524 | $61.70 | $32,330.80 | < 1% 67.66K to 68.18K | 91% |
| 13-Aug-13 10:48 AM View: | Valspar Corp. (VAL) | 09-Aug-13 | Payment of Exercise | 2,772 | $69.93 | $193,846.00 | 5% 56.79K to 59.56K | 69% |
| 13-Aug-13 10:48 AM View: | Valspar Corp. (VAL) | 09-Aug-13 | Option Exercise | 8,100 | $23.94 | $193,914.00 | 14% 59.56K to 67.66K | |
| 07-Jun-13 3:05 PM View: | Valspar Corp. (VAL) | 05-Jun-13 | Acquisition (other) | 457 | $69.15 | $31,601.60 | < 1% 61.87K to 62.33K | 71% |
| 07-Mar-13 5:20 PM View: | Valspar Corp. (VAL) | 06-Mar-13 | Acquisition (other) | 521 | $62.82 | $32,730.40 | < 1% 61.35K to 61.87K | 89% |
| 07-Dec-12 9:55 AM View: | Valspar Corp. (VAL) | 05-Dec-12 | Acquisition (other) | 469 | $61.72 | $28,945.50 | < 1% 60.88K to 61.35K | 94% |
| 05-Oct-12 3:00 PM View: | Valspar Corp. (VAL) | 03-Oct-12 | Grant | 1,436 | $57.47 | $82,526.90 | 2% 59.45K to 60.88K | 108% |
| 06-Sep-12 11:57 AM View: | Valspar Corp. (VAL) | 05-Sep-12 | Acquisition (other) | 548 | $53.35 | $29,235.80 | < 1% 58.9K to 59.45K | 125% |
| 20-Aug-12 4:18 PM View: | Valspar Corp. (VAL) | 20-Aug-12 | Payment of Exercise | 3,515 | $51.70 | $181,726.00 | (6%) 62.41K to 58.9K | (132%) |
| 20-Aug-12 4:18 PM View: | Valspar Corp. (VAL) | 20-Aug-12 | Option Exercise | 8,800 | $20.65 | $181,720.00 | 16% 53.61K to 62.41K | |
| 07-Jun-12 5:39 PM View: | Valspar Corp. (VAL) | 06-Jun-12 | Acquisition (other) | 627 | $48.03 | $30,113.80 | 1% 52.99K to 53.61K | 150% |
| 08-Mar-12 11:26 AM View: | Valspar Corp. (VAL) | 07-Mar-12 | Acquisition (other) | 641 | $46.21 | $29,618.90 | 1% 52.35K to 52.99K | 161% |
| 08-Dec-11 12:31 PM View: | Valspar Corp. (VAL) | 07-Dec-11 | Acquisition (other) | 813 | $36.16 | $29,400.40 | 2% 51.53K to 52.35K | 236% |
| 28-Oct-11 10:43 AM View: | Valspar Corp. (VAL) | 27-Oct-11 | Payment of Exercise | 4,453 | $36.19 | $161,154.00 | (8%) 55.99K to 51.53K | (235%) |
| 28-Oct-11 10:43 AM View: | Valspar Corp. (VAL) | 27-Oct-11 | Option Exercise | 7,200 | $22.38 | $161,136.00 | 15% 48.79K to 55.99K | |
| 11-Oct-11 9:46 AM View: | Bemis Co. Inc. (BMS) | 06-Oct-11 | Gift | 1,000 | -- | -- | (< 1%) 891.28K to 890.28K | |
| 07-Oct-11 3:38 PM View: | Valspar Corp. (VAL) | 05-Oct-11 | Grant | 2,551 | $32.34 | $82,499.30 | 6% 46.23K to 48.79K | 275% |
| 09-Sep-11 11:52 AM View: | Valspar Corp. (VAL) | 07-Sep-11 | Acquisition (other) | 969 | $31.56 | $30,584.60 | 2% 45.27K to 46.23K | 287% |
| 25-Jul-11 5:40 PM View: | Bemis Co. Inc. (BMS) | 22-Jul-11 | Payment of Exercise | 69,927 | $33.95 | $2,374,020.00 | (7%) 961.21K to 891.28K | (35%) |
| 25-Jul-11 5:40 PM View: | Bemis Co. Inc. (BMS) | 22-Jul-11 | Option Exercise | 82,282 | $24.82 | $2,041,830.00 | 9% 878.92K to 961.21K | |
| 09-Jun-11 5:42 PM View: | Valspar Corp. (VAL) | 08-Jun-11 | Acquisition (other) | 808 | $36.08 | $29,154.00 | 2% 44.46K to 45.27K | 240% |
| 25-Jul-11 5:40 PM View: | Bemis Co. Inc. (BMS) | 07-Jun-11 | Gift | 4,392 | -- | -- | (< 1%) 883.32K to 878.92K | |
| 20-Apr-11 6:13 PM View: | Bemis Co. Inc. (BMS) | 19-Apr-11 | Payment of Exercise | 46,947 | $31.95 | $1,499,960.00 | (5%) 930.19K to 883.24K | (44%) |
| 20-Apr-11 6:13 PM View: | Bemis Co. Inc. (BMS) | 19-Apr-11 | Option Exercise | 53,872 | $24.59 | $1,324,710.00 | 6% 876.31K to 930.19K | |
| 31-Mar-11 4:34 PM View: | Bemis Co. Inc. (BMS) | 30-Mar-11 | Gift | 40,000 | -- | -- | (4%) 916.17K to 876.17K | |
| 29-Mar-11 4:49 PM View: | Bemis Co. Inc. (BMS) | 28-Mar-11 | Gift | 202,000 | -- | -- | (18%) 1.12M to 916.17K | |
| 10-Mar-11 4:30 PM View: | Valspar Corp. (VAL) | 09-Mar-11 | Acquisition (other) | 763 | $38.58 | $29,438.80 | 2% 43.7K to 44.46K | 219% |