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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-17 4:43 PM View:  | Valspar Corp. (VAL) | 01-Jun-17 | Disposition | 16,585 | $113.00 | $1,874,100.00 | (100%) 16.59K to 0 | 1% |
| 02-Oct-15 12:45 PM View: | Valspar Corp. (VAL) | 30-Sep-15 | Grant | 1,600 | $71.88 | $115,008.00 | 11% 14.98K to 16.59K | 60% |
| 25-Aug-15 5:20 PM View: | Scholastic Corp. (SCHL) | 24-Aug-15 | Option Exercise | 6,000 | $36.41 | $218,460.00 | 71% 8.49K to 14.49K | |
| 25-Aug-15 5:20 PM View: | Scholastic Corp. (SCHL) | 24-Aug-15 | Market Option Sale | 6,000 | $40.32 | $241,926.00 | (41%) 14.49K to 8.49K | 37% |
| 03-Oct-14 2:58 PM View: | Valspar Corp. (VAL) | 01-Oct-14 | Grant | 1,236 | $76.85 | $94,986.60 | 9% 13.75K to 14.98K | 51% |
| 25-Sep-14 7:32 PM View: | Scholastic Corp. (SCHL) | 24-Sep-14 | Grant | 1,252 | -- | -- | 17% 7.24K to 8.49K | |
| 01-Aug-14 5:50 PM View: | Scholastic Corp. (SCHL) | 31-Jul-14 | Option Exercise | 5,713 | $29.49 | $168,476.00 | 79% 7.24K to 12.95K | |
| 01-Aug-14 5:50 PM View: | Scholastic Corp. (SCHL) | 31-Jul-14 | Market Option Sale | 5,713 | $35.58 | $203,269.00 | (44%) 12.95K to 7.24K | 28% |
| 01-Aug-14 5:50 PM View: | Scholastic Corp. (SCHL) | 30-Jul-14 | Option Exercise | 287 | $29.49 | $8,463.63 | 4% 7.24K to 7.52K | |
| 01-Aug-14 5:50 PM View: | Scholastic Corp. (SCHL) | 30-Jul-14 | Market Option Sale | 287 | $36.20 | $10,389.40 | (4%) 7.52K to 7.24K | 29% |
| 02-Dec-13 1:56 PM View: | Kimberly-Clark Corp. (KMB) | 27-Nov-13 | Market Sale | 130 | $107.97 | $14,036.10 | (100%) 0.13K to 0 | (26%) |
| 25-Nov-13 3:20 PM View: | Valspar Corp. (VAL) | 25-Nov-13 | Market Sale | 1,700 | $71.85 | $122,151.00 | (11%) 15.45K to 13.75K | (64%) |
| 04-Oct-13 1:13 PM View: | Valspar Corp. (VAL) | 02-Oct-13 | Grant | 1,467 | $64.78 | $95,032.30 | 10% 13.98K to 15.45K | 82% |
| 19-Sep-13 5:31 PM View: | Valspar Corp. (VAL) | 18-Sep-13 | Market Sale | 1,000 | $63.91 | $63,906.60 | (7%) 14.98K to 13.98K | (85%) |
| 19-Sep-13 6:41 PM View: | Scholastic Corp. (SCHL) | 18-Sep-13 | Grant | 1,374 | -- | -- | 23% 5.86K to 7.24K | |
| 05-Oct-12 3:27 PM View: | Valspar Corp. (VAL) | 03-Oct-12 | Grant | 1,436 | $57.47 | $82,526.90 | 11% 13.55K to 14.98K | 108% |
| 20-Sep-12 6:41 PM View: | Scholastic Corp. (SCHL) | 19-Sep-12 | Grant | 838 | -- | -- | 18% 4.6K to 5.44K | |
| 15-May-12 5:08 PM View: | Kimberly-Clark Corp. (KMB) | 11-May-12 | Option Exercise | 2,542 | $43.80 | $111,336.00 | 1955% 0.13K to 2.67K | |
| 15-May-12 5:08 PM View: | Kimberly-Clark Corp. (KMB) | 11-May-12 | Market Option Sale | 2,542 | $79.63 | $202,431.00 | (95%) 2.67K to 0.13K | (80%) |
| 10-May-12 4:42 PM View: | Kimberly-Clark Corp. (KMB) | 10-May-12 | Option Exercise | 2,542 | $58.56 | $148,857.00 | 1955% 0.13K to 2.67K | |
| 10-May-12 4:42 PM View: | Kimberly-Clark Corp. (KMB) | 10-May-12 | Market Option Sale | 2,542 | $79.70 | $202,609.00 | (95%) 2.67K to 0.13K | (80%) |
| 05-Dec-11 5:22 PM View: | Valspar Corp. (VAL) | 02-Dec-11 | Market Sale | 1,600 | $35.88 | $57,408.00 | (11%) 15.15K to 13.55K | (238%) |
| 07-Oct-11 4:12 PM View: | Valspar Corp. (VAL) | 05-Oct-11 | Grant | 2,551 | $32.34 | $82,499.30 | 20% 12.6K to 15.15K | 275% |
| 29-Sep-11 9:29 PM View: | Scholastic Corp. (SCHL) | 28-Sep-11 | Option Exercise | 4,800 | $25.21 | $121,002.00 | 69% 7.0K to 11.8K | |
| 29-Sep-11 9:29 PM View: | Scholastic Corp. (SCHL) | 28-Sep-11 | Market Option Sale | 4,800 | $28.70 | $137,760.00 | (41%) 11.8K to 7.0K | 7% |
| 29-Sep-11 9:29 PM View: | Scholastic Corp. (SCHL) | 28-Sep-11 | Market Sale | 2,400 | $28.70 | $68,880.00 | (34%) 7.0K to 4.6K | 7% |
| 29-Sep-11 9:29 PM View: | Scholastic Corp. (SCHL) | 27-Sep-11 | Option Exercise | 1,200 | $24.54 | $29,448.00 | 17% 7.0K to 8.2K | |
| 29-Sep-11 9:29 PM View: | Scholastic Corp. (SCHL) | 27-Sep-11 | Market Option Sale | 1,200 | $28.70 | $34,440.00 | (15%) 8.2K to 7.0K | 7% |
| 22-Sep-11 7:37 PM View: | Scholastic Corp. (SCHL) | 21-Sep-11 | Grant | 1,200 | -- | -- | 21% 5.8K to 7.0K | |
| 08-Dec-10 7:20 PM View: | Valspar Corp. (VAL) | 06-Dec-10 | Option Exercise | 76,600 | $23.48 | $1,798,560.00 | 1848% 4.14K to 80.75K | |
| 08-Dec-10 7:20 PM View: | Valspar Corp. (VAL) | 06-Dec-10 | Market Option Sale | 68,150 | $33.77 | $2,301,580.00 | (84%) 80.75K to 12.6K | (267%) |
| 15-Oct-10 5:50 PM View: | Valspar Corp. (VAL) | 13-Oct-10 | Grant | 2,376 | $31.57 | $75,010.30 | 134% 1.77K to 4.14K | 292% |
| 22-Sep-10 7:08 PM View: | Scholastic Corp. (SCHL) | 22-Sep-10 | Grant | 1,200 | -- | -- | 26% 4.6K to 5.8K | |
| 11-Jan-10 7:40 PM View: | Scholastic Corp. (SCHL) | 08-Jan-10 | Option Exercise | 6,000 | $30.39 | $182,310.00 | 130% 4.6K to 10.6K | (9%) |
| 11-Jan-10 7:40 PM View: | Scholastic Corp. (SCHL) | 08-Jan-10 | Market Option Sale | 6,000 | $30.81 | $184,833.00 | (57%) 10.6K to 4.6K | 11% |
| 24-Sep-09 6:12 PM View: | Scholastic Corp. (SCHL) | 23-Sep-09 | Grant | 1,200 | -- | -- | 35% 3.4K to 4.6K | |
| 25-Sep-08 5:53 PM View: | Scholastic Corp. (SCHL) | 24-Sep-08 | Grant | 1,200 | -- | -- | 54% 2.2K to 3.4K | |
| 10-Jan-08 4:03 PM View: | Scholastic Corp. (SCHL) | 08-Jan-08 | Option Exercise | 4,000 | $17.88 | $71,500.00 | 181% 2.2K to 6.2K | |
| 10-Jan-08 4:03 PM View: | Scholastic Corp. (SCHL) | 08-Jan-08 | Market Option Sale | 4,000 | $33.13 | $132,538.00 | (64%) 6.2K to 2.2K | 14% |
| 30-Oct-07 4:12 PM View: | Gen-Probe Inc. (GPRO) | 01-Oct-07 | Grant | 44 | -- | -- | 5% 0.83K to 0.88K | |
| 21-Sep-07 6:23 PM View: | Scholastic Corp. (SCHL) | 19-Sep-07 | Grant | 1,200 | -- | -- | 120% 1.0K to 2.2K | |
| 05-Jul-07 5:28 PM View: | Gen-Probe Inc. (GPRO) | 02-Jul-07 | Grant | 49 | -- | -- | 6% 0.78K to 0.83K | |
| 03-Apr-07 10:00 PM View: | Gen-Probe Inc. (GPRO) | 02-Apr-07 | Grant | 63 | -- | -- | 9% 0.72K to 0.78K | |
| 11-Jan-07 2:32 PM View: | Gen-Probe Inc. (GPRO) | 03-Jan-07 | Grant | 57 | -- | -- | 9% 0.66K to 0.72K | |
| 02-Oct-06 2:43 PM View: | Gen-Probe Inc. (GPRO) | 02-Oct-06 | Grant | 63 | -- | -- | 10% 0.6K to 0.66K | |
| 05-Jul-06 5:31 PM View: | Gen-Probe Inc. (GPRO) | 03-Jul-06 | Grant | 55 | -- | -- | 10% 0.55K to 0.6K | |
| 03-Apr-06 8:46 PM View: | Gen-Probe Inc. (GPRO) | 03-Apr-06 | Grant | 54 | -- | -- | 11% 0.49K to 0.55K | |
| 04-Jan-06 6:50 PM View: | Gen-Probe Inc. (GPRO) | 31-Dec-05 | Grant | 61 | -- | -- | 14% 0.43K to 0.49K | |
| 12-Dec-05 3:46 PM View: | Valspar Corp. (VAL) | 08-Dec-05 | Acquisition (other) | 439 | $25.10 | $11,017.60 | 33% 1.33K to 1.77K | 346% |
| 04-Oct-05 6:19 PM View: | Gen-Probe Inc. (GPRO) | 03-Oct-05 | Grant | 60 | -- | -- | 16% 0.37K to 0.43K |