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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-18 8:35 PM View:  | Enviva Partners, LP (EVA) | 04-Jun-18 | Grant | 45,059 | -- | -- | 72% 62.88K to 107.94K | |
| 05-Jun-18 8:35 PM View: | Enviva Partners, LP (EVA) | 04-Jun-18 | Payment of Exercise | 41,772 | $30.30 | $1,265,690.00 | (39%) 107.94K to 66.17K | (28%) |
| 07-May-18 9:42 PM View: | Enviva Partners, LP (EVA) | 04-May-18 | Payment of Exercise | 4,727 | $27.95 | $132,120.00 | (7%) 67.61K to 62.88K | (36%) |
| 02-Feb-18 7:26 PM View: | Enviva Partners, LP (EVA) | 31-Jan-18 | Grant | 33,965 | -- | -- | 80% 42.51K to 76.47K | |
| 02-Feb-18 7:26 PM View: | Enviva Partners, LP (EVA) | 31-Jan-18 | Payment of Exercise | 8,866 | $28.65 | $254,011.00 | (12%) 76.47K to 67.61K | (29%) |
| 03-Feb-17 8:48 PM View: | Enviva Partners, LP (EVA) | 01-Feb-17 | Grant | 15,287 | -- | -- | 56% 27.22K to 42.51K | |
| 05-Feb-16 7:33 PM View: | Enviva Partners, LP (EVA) | 03-Feb-16 | Grant | 15,915 | -- | -- | 141% 11.3K to 27.22K | |
| 11-Jun-15 10:35 AM View: | Enviva Partners, LP (EVA) | 10-Jun-15 | Market Purchase | 1,250 | $19.99 | $24,982.20 | 12% 10.05K to 11.3K | 104% |
| 05-May-15 6:09 PM View: | Enviva Partners, LP (EVA) | 04-May-15 | Grant | 10,054 | $21.26 | $213,748.00 | 100% 0 to 10.05K | |
| 17-Mar-10 8:30 AM View: | Black & Decker Corp. (BDK) | 12-Mar-10 | Disposition | 18,049 | -- | -- | (91%) 19.8K to 1.75K | |
| 17-Mar-10 8:30 AM View: | Black & Decker Corp. (BDK) | 12-Mar-10 | Disposition | 1,747 | -- | -- | (100%) 1.75K to 0 | |
| 16-Feb-10 10:00 PM View: | Black & Decker Corp. (BDK) | 16-Feb-10 | Option Exercise | 12,000 | $39.74 | $476,880.00 | 61% 19.6K to 31.6K | |
| 16-Feb-10 10:00 PM View: | Black & Decker Corp. (BDK) | 16-Feb-10 | Market Option Sale | 12,000 | $69.10 | $829,164.00 | (38%) 31.6K to 19.6K | < 1% |
| 16-Feb-10 10:00 PM View: | Black & Decker Corp. (BDK) | 12-Feb-10 | Option Exercise | 10,000 | $44.03 | $440,350.00 | 51% 19.6K to 29.6K | |
| 16-Feb-10 10:00 PM View: | Black & Decker Corp. (BDK) | 12-Feb-10 | Market Option Sale | 10,000 | $68.41 | $684,068.00 | (34%) 29.6K to 19.6K | (< 1%) |
| 16-Feb-10 10:00 PM View: | Black & Decker Corp. (BDK) | 11-Feb-10 | Option Exercise | 10,000 | $48.33 | $483,300.00 | 51% 19.6K to 29.6K | |
| 16-Feb-10 10:00 PM View: | Black & Decker Corp. (BDK) | 11-Feb-10 | Market Option Sale | 10,000 | $68.40 | $684,045.00 | (34%) 29.6K to 19.6K | (< 1%) |
| 08-Feb-10 6:26 PM View: | Black & Decker Corp. (BDK) | 04-Feb-10 | Market Sale | 5,000 | $69.70 | $348,524.00 | (20%) 24.6K to 19.6K | 1% |
| 17-Dec-09 7:00 PM View: | Black & Decker Corp. (BDK) | 15-Dec-09 | Option Exercise | 20,000 | $33.19 | $663,831.00 | 51% 39.57K to 59.57K | |
| 17-Dec-09 7:00 PM View: | Black & Decker Corp. (BDK) | 15-Dec-09 | Market Option Sale | 20,000 | $62.61 | $1,252,110.00 | (34%) 59.57K to 39.57K | (4%) |
| 17-Dec-09 7:00 PM View: | Black & Decker Corp. (BDK) | 15-Dec-09 | Market Sale | 15,000 | $62.61 | $939,081.00 | (38%) 39.57K to 24.57K | (4%) |
| 04-Nov-09 9:54 PM View: | Black & Decker Corp. (BDK) | 02-Nov-09 | Payment of Exercise | 12,313 | $59.76 | $735,825.00 | (24%) 51.88K to 39.57K | |
| 01-May-09 4:36 PM View: | Black & Decker Corp. (BDK) | 29-Apr-09 | Grant | 18,800 | -- | -- | 57% 33.08K to 51.88K | |
| 28-Apr-09 6:03 PM View: | Black & Decker Corp. (BDK) | 25-Apr-09 | Payment of Exercise | 1,067 | $37.23 | $39,724.40 | (3%) 34.15K to 33.08K | (< 1%) |
| 13-May-08 4:47 PM View: | Black & Decker Corp. (BDK) | 10-May-08 | Payment of Exercise | 305 | $66.82 | $20,380.10 | (< 1%) 34.41K to 34.11K | 52% |
| 18-Apr-08 4:41 PM View: | Black & Decker Corp. (BDK) | 16-Apr-08 | Grant | 4,200 | -- | -- | 14% 30.21K to 34.41K | |
| 05-Nov-07 4:46 PM View: | Black & Decker Corp. (BDK) | 02-Nov-07 | Option Exercise | 12,875 | $42.78 | $550,808.00 | 43% 30.19K to 43.06K | |
| 05-Nov-07 4:46 PM View: | Black & Decker Corp. (BDK) | 02-Nov-07 | Market Option Sale | 12,875 | $86.98 | $1,119,870.00 | (30%) 43.06K to 30.19K | 63% |
| 31-Oct-07 5:41 PM View: | Black & Decker Corp. (BDK) | 29-Oct-07 | Option Exercise | 2,125 | $42.78 | $90,910.10 | 7% 30.19K to 32.31K | |
| 31-Oct-07 5:41 PM View: | Black & Decker Corp. (BDK) | 29-Oct-07 | Market Option Sale | 2,125 | $91.00 | $193,375.00 | (7%) 32.31K to 30.19K | 65% |
| 22-May-07 5:20 PM View: | Black & Decker Corp. (BDK) | 21-May-07 | Option Exercise | 7,000 | $49.31 | $345,188.00 | 23% 30.19K to 37.19K | |
| 22-May-07 5:20 PM View: | Black & Decker Corp. (BDK) | 21-May-07 | Market Option Sale | 6,500 | $94.00 | $611,000.00 | (17%) 37.19K to 30.69K | 65% |
| 22-May-07 5:20 PM View: | Black & Decker Corp. (BDK) | 21-May-07 | Market Sale | 500 | $94.00 | $47,000.00 | (2%) 30.69K to 30.19K | 65% |
| 22-May-07 5:20 PM View: | Black & Decker Corp. (BDK) | 18-May-07 | Market Option Sale | 500 | $93.51 | $46,755.00 | (2%) 30.69K to 30.19K | 65% |
| 14-May-07 4:54 PM View: | Black & Decker Corp. (BDK) | 10-May-07 | Payment of Exercise | 894 | $92.80 | $82,963.20 | (3%) 31.58K to 30.69K | 65% |
| 20-Apr-07 4:58 PM View: | Black & Decker Corp. (BDK) | 18-Apr-07 | Grant | 3,200 | -- | -- | 11% 28.38K to 31.58K | |
| 13-Feb-07 4:38 PM View: | Black & Decker Corp. (BDK) | 09-Feb-07 | Option Exercise | 10,000 | $49.31 | $493,125.00 | 35% 28.38K to 38.38K | |
| 13-Feb-07 4:38 PM View: | Black & Decker Corp. (BDK) | 09-Feb-07 | Market Option Sale | 10,000 | $83.73 | $837,275.00 | (26%) 38.38K to 28.38K | 61% |
| 09-Feb-07 4:47 PM View: | Black & Decker Corp. (BDK) | 07-Feb-07 | Grant | 1,170 | -- | -- | 4% 27.65K to 28.82K | |
| 09-Feb-07 4:47 PM View: | Black & Decker Corp. (BDK) | 07-Feb-07 | Payment of Exercise | 437 | $88.34 | $38,604.60 | (2%) 28.82K to 28.38K | 63% |
| 21-Apr-06 4:37 PM View: | Black & Decker Corp. (BDK) | 19-Apr-06 | Grant | 3,000 | -- | -- | 12% 24.63K to 27.63K | |
| 30-Mar-06 4:39 PM View: | Black & Decker Corp. (BDK) | 28-Mar-06 | Gift | 300 | -- | -- | 1% 24.63K to 24.93K | |
| 30-Mar-06 4:39 PM View: | Black & Decker Corp. (BDK) | 28-Mar-06 | Gift | 300 | -- | -- | (1%) 24.93K to 24.63K | |
| 14-Mar-06 4:16 PM View: | Black & Decker Corp. (BDK) | 13-Mar-06 | Market Sale | 2,600 | $87.21 | $226,751.00 | (9%) 27.43K to 24.83K | 62% |
| 10-Feb-06 4:48 PM View: | Black & Decker Corp. (BDK) | 08-Feb-06 | Grant | 3,450 | -- | -- | 14% 25.15K to 28.6K | |
| 10-Feb-06 4:48 PM View: | Black & Decker Corp. (BDK) | 08-Feb-06 | Payment of Exercise | 1,175 | $82.63 | $97,090.20 | (4%) 28.6K to 27.43K | 60% |
| 27-May-05 4:10 PM View: | Black & Decker Corp. (BDK) | 26-May-05 | Option Exercise | 8,600 | $49.31 | $424,088.00 | 34% 25.06K to 33.66K | |
| 27-May-05 4:10 PM View: | Black & Decker Corp. (BDK) | 26-May-05 | Market Option Sale | 8,600 | $86.25 | $741,750.00 | (26%) 33.66K to 25.06K | 61% |
| 27-May-05 4:10 PM View: | Black & Decker Corp. (BDK) | 25-May-05 | Option Exercise | 31,400 | $49.31 | $1,548,410.00 | 125% 25.06K to 56.46K | |
| 27-May-05 4:10 PM View: | Black & Decker Corp. (BDK) | 25-May-05 | Market Option Sale | 31,400 | $85.57 | $2,686,820.00 | (56%) 56.46K to 25.06K | 61% |