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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-17 4:41 PM View:  | Valspar Corp. (VAL) | 01-Jun-17 | Grant | 10,061 | -- | -- | 192% 5.23K to 15.29K | |
| 05-Jun-17 4:41 PM View: | Valspar Corp. (VAL) | 01-Jun-17 | Disposition | 15,068 | $113.00 | $1,702,680.00 | (99%) 15.29K to 0.23K | |
| 05-Jun-17 4:41 PM View: | Valspar Corp. (VAL) | 01-Jun-17 | Disposition | 225 | $113.00 | $25,425.00 | (100%) 0.23K to 0 | |
| 09-Dec-16 4:20 PM View: | Valspar Corp. (VAL) | 01-Dec-16 | Payment of Exercise | 923 | $102.49 | $94,598.30 | (15%) 6.08K to 5.16K | (10%) |
| 09-Dec-16 4:18 PM View: | Valspar Corp. (VAL) | 28-Oct-16 | Acquisition (other) | 153 | -- | -- | 3% 5.93K to 6.08K | |
| 16-Mar-10 8:36 PM View: | Black & Decker Corp. (BDK) | 12-Mar-10 | Disposition | 21,954 | -- | -- | (92%) 23.74K to 1.78K | |
| 16-Mar-10 8:36 PM View: | Black & Decker Corp. (BDK) | 12-Mar-10 | Disposition | 1,786 | -- | -- | (100%) 1.78K to 0 | |
| 10-Dec-09 7:45 PM View: | Black & Decker Corp. (BDK) | 08-Dec-09 | Option Exercise | 32,650 | $38.47 | $1,256,050.00 | 75% 43.41K to 76.06K | |
| 10-Dec-09 7:45 PM View: | Black & Decker Corp. (BDK) | 08-Dec-09 | Market Option Sale | 32,650 | $62.00 | $2,024,300.00 | (43%) 76.06K to 43.41K | (< 1%) |
| 10-Dec-09 7:45 PM View: | Black & Decker Corp. (BDK) | 08-Dec-09 | Market Sale | 20,000 | $62.00 | $1,240,000.00 | (46%) 43.41K to 23.41K | (< 1%) |
| 04-Nov-09 9:54 PM View: | Black & Decker Corp. (BDK) | 02-Nov-09 | Payment of Exercise | 12,810 | $59.76 | $765,526.00 | (23%) 56.22K to 43.41K | |
| 01-May-09 4:19 PM View: | Black & Decker Corp. (BDK) | 29-Apr-09 | Grant | 14,700 | -- | -- | 35% 41.52K to 56.22K | |
| 28-Apr-09 5:39 PM View: | Black & Decker Corp. (BDK) | 25-Apr-09 | Payment of Exercise | 1,245 | $37.23 | $46,351.30 | (3%) 42.76K to 41.52K | (< 1%) |
| 13-May-08 4:54 PM View: | Black & Decker Corp. (BDK) | 10-May-08 | Payment of Exercise | 305 | $66.82 | $20,380.10 | (< 1%) 42.93K to 42.62K | 52% |
| 18-Apr-08 5:12 PM View: | Black & Decker Corp. (BDK) | 16-Apr-08 | Grant | 6,300 | -- | -- | 17% 36.63K to 42.93K | |
| 14-May-07 4:50 PM View: | Black & Decker Corp. (BDK) | 10-May-07 | Payment of Exercise | 894 | $92.80 | $82,963.20 | (2%) 37.42K to 36.52K | 65% |
| 27-Apr-07 4:42 PM View: | Black & Decker Corp. (BDK) | 27-Apr-07 | Option Exercise | 8,500 | $49.97 | $424,702.00 | 23% 37.42K to 45.92K | |
| 27-Apr-07 4:42 PM View: | Black & Decker Corp. (BDK) | 27-Apr-07 | Market Option Sale | 8,500 | $92.34 | $784,890.00 | (19%) 45.92K to 37.42K | 65% |
| 20-Apr-07 5:42 PM View: | Black & Decker Corp. (BDK) | 18-Apr-07 | Grant | 4,500 | -- | -- | 14% 32.92K to 37.42K | |
| 09-Feb-07 4:24 PM View: | Black & Decker Corp. (BDK) | 07-Feb-07 | Grant | 1,262 | -- | -- | 4% 32.09K to 33.35K | |
| 09-Feb-07 4:24 PM View: | Black & Decker Corp. (BDK) | 07-Feb-07 | Payment of Exercise | 430 | $88.34 | $37,986.20 | (1%) 33.35K to 32.92K | 63% |
| 10-May-06 4:31 PM View: | Black & Decker Corp. (BDK) | 09-May-06 | Option Exercise | 6,000 | $41.45 | $248,726.00 | 19% 31.99K to 37.99K | |
| 10-May-06 4:31 PM View: | Black & Decker Corp. (BDK) | 09-May-06 | Market Option Sale | 6,000 | $93.00 | $558,000.00 | (16%) 37.99K to 31.99K | 64% |
| 10-May-06 4:31 PM View: | Black & Decker Corp. (BDK) | 08-May-06 | Option Exercise | 1,500 | $30.00 | $44,992.50 | 5% 31.99K to 33.49K | |
| 10-May-06 4:31 PM View: | Black & Decker Corp. (BDK) | 08-May-06 | Market Option Sale | 1,500 | $93.00 | $139,500.00 | (4%) 33.49K to 31.99K | 64% |
| 21-Apr-06 4:23 PM View: | Black & Decker Corp. (BDK) | 19-Apr-06 | Grant | 3,500 | -- | -- | 12% 28.49K to 31.99K | |
| 10-Feb-06 4:32 PM View: | Black & Decker Corp. (BDK) | 08-Feb-06 | Grant | 3,450 | -- | -- | 13% 26.21K to 29.66K | |
| 10-Feb-06 4:32 PM View: | Black & Decker Corp. (BDK) | 08-Feb-06 | Payment of Exercise | 1,175 | $82.63 | $97,090.20 | (4%) 29.66K to 28.49K | 60% |
| 27-May-05 4:09 PM View: | Black & Decker Corp. (BDK) | 26-May-05 | Option Exercise | 8,000 | $43.77 | $350,132.00 | 31% 26.13K to 34.13K | |
| 27-May-05 4:09 PM View: | Black & Decker Corp. (BDK) | 26-May-05 | Market Option Sale | 8,000 | $85.50 | $684,000.00 | (23%) 34.13K to 26.13K | 61% |
| 27-Apr-05 6:59 PM View: | Black & Decker Corp. (BDK) | 25-Apr-05 | Grant | 3,500 | -- | -- | 15% 22.63K to 26.13K | |
| 11-Feb-05 4:14 PM View: | Black & Decker Corp. (BDK) | 09-Feb-05 | Grant | 5,268 | -- | -- | 28% 19.15K to 24.42K | |
| 11-Feb-05 4:14 PM View: | Black & Decker Corp. (BDK) | 09-Feb-05 | Payment of Exercise | 1,793 | $82.06 | $147,134.00 | (7%) 24.42K to 22.63K | 59% |
| 12-Nov-04 4:52 PM View: | Black & Decker Corp. (BDK) | 11-Nov-04 | Option Exercise | 27,500 | $48.73 | $1,339,980.00 | 219% 12.58K to 40.08K | |
| 12-Nov-04 4:52 PM View: | Black & Decker Corp. (BDK) | 11-Nov-04 | Market Option Sale | 21,050 | $85.00 | $1,789,270.00 | (53%) 40.08K to 19.03K | 60% |
| 12-Nov-04 4:52 PM View: | Black & Decker Corp. (BDK) | 09-Nov-04 | Market Option Sale | 2,506 | $84.06 | $210,654.00 | (17%) 15.08K to 12.58K | 60% |
| 02-Nov-04 5:54 PM View: | Black & Decker Corp. (BDK) | 01-Nov-04 | Option Exercise | 8,000 | $35.17 | $281,376.00 | 64% 12.58K to 20.58K | |
| 02-Nov-04 5:54 PM View: | Black & Decker Corp. (BDK) | 01-Nov-04 | Market Option Sale | 5,494 | $80.28 | $441,058.00 | (27%) 20.58K to 15.08K | 58% |
| 12-May-04 10:00 PM View: | Black & Decker Corp. (BDK) | 10-May-04 | Grant | 3,500 | -- | -- | 43% 8.18K to 11.68K | |
| 15-Mar-04 10:00 PM View: | Black & Decker Corp. (BDK) | 12-Mar-04 | Market Sale | 150 | $52.04 | $7,806.00 | (2%) 8.33K to 8.18K | 34% |
| 02-Mar-04 10:00 PM View: | Black & Decker Corp. (BDK) | 01-Mar-04 | Option Exercise | 50,000 | $42.78 | $2,139,060.00 | 1769% 2.83K to 52.83K | |
| 02-Mar-04 10:00 PM View: | Black & Decker Corp. (BDK) | 01-Mar-04 | Market Option Sale | 44,500 | $52.90 | $2,354,090.00 | (84%) 52.83K to 8.33K | 35% |
| 05-Nov-03 10:00 PM View: | Black & Decker Corp. (BDK) | 04-Nov-03 | Option Exercise | 12,900 | $32.02 | $413,062.00 | 100% 0 to 12.9K | |
| 05-Nov-03 10:00 PM View: | Black & Decker Corp. (BDK) | 04-Nov-03 | Market Option Sale | 10,074 | $48.00 | $483,552.00 | (78%) 12.9K to 2.83K | 28% |