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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-18 4:34 PM View:  | AptarGroup, Inc. (ATR) | 01-May-18 | Market Sale | 50,000 | $93.29 | $4,664,590.00 | (33%) 152.99K to 102.99K | (39%) |
| 09-Mar-18 5:43 PM View: | AptarGroup, Inc. (ATR) | 09-Mar-18 | Market Sale | 29,000 | $90.33 | $2,619,710.00 | (16%) 181.99K to 152.99K | (44%) |
| 09-Mar-18 5:43 PM View: | AptarGroup, Inc. (ATR) | 08-Mar-18 | Option Exercise | 38,000 | $57.01 | $2,166,570.00 | 21% 183.97K to 221.97K | |
| 09-Mar-18 5:43 PM View: | AptarGroup, Inc. (ATR) | 08-Mar-18 | Market Option Sale | 38,000 | $89.74 | $3,410,210.00 | (17%) 221.97K to 183.97K | (45%) |
| 09-Mar-18 5:43 PM View: | AptarGroup, Inc. (ATR) | 08-Mar-18 | Market Sale | 1,985 | $89.74 | $178,138.00 | (1%) 183.97K to 181.99K | (45%) |
| 09-Jun-17 9:23 AM View: | AptarGroup, Inc. (ATR) | 07-Jun-17 | Option Exercise | 14,000 | $35.98 | $503,740.00 | 8% 183.97K to 197.97K | |
| 09-Jun-17 9:23 AM View: | AptarGroup, Inc. (ATR) | 07-Jun-17 | Market Option Sale | 14,000 | $85.43 | $1,196,080.00 | (7%) 197.97K to 183.97K | (50%) |
| 05-May-17 9:17 AM View: | AptarGroup, Inc. (ATR) | 03-May-17 | Grant | 1,865 | -- | -- | 1% 182.11K to 183.97K | |
| 14-Feb-17 7:10 PM View: | AptarGroup, Inc. (ATR) | 13-Feb-17 | Market Sale | 13,400 | $74.51 | $998,488.00 | (7%) 195.51K to 182.11K | (72%) |
| 05-Aug-16 8:30 AM View: | AptarGroup, Inc. (ATR) | 03-Aug-16 | Market Sale | 13,100 | $76.62 | $1,003,740.00 | (6%) 208.61K to 195.51K | (65%) |
| 06-May-16 3:38 PM View: | AptarGroup, Inc. (ATR) | 04-May-16 | Grant | 1,985 | -- | -- | < 1% 206.62K to 208.61K | |
| 05-Nov-15 5:43 PM View: | AptarGroup, Inc. (ATR) | 04-Nov-15 | Gift | 4,060 | -- | -- | (2%) 237.68K to 233.62K | |
| 05-Nov-15 5:43 PM View: | AptarGroup, Inc. (ATR) | 04-Nov-15 | Market Sale | 27,000 | $73.39 | $1,981,490.00 | (12%) 233.62K to 206.62K | (71%) |
| 07-May-15 5:24 PM View: | AptarGroup, Inc. (ATR) | 06-May-15 | Grant | 2,377 | -- | -- | 1% 235.31K to 237.68K | |
| 10-Feb-15 6:34 PM View: | AptarGroup, Inc. (ATR) | 10-Feb-15 | Market Option Sale | 16,000 | $63.84 | $1,021,430.00 | (6%) 251.31K to 235.31K | (94%) |
| 10-Feb-15 6:34 PM View: | AptarGroup, Inc. (ATR) | 09-Feb-15 | Option Exercise | 16,000 | $25.67 | $410,640.00 | 7% 235.31K to 251.31K | |
| 19-Dec-12 5:58 PM View: | AptarGroup, Inc. (ATR) | 18-Dec-12 | Market Sale | 20,000 | $47.23 | $944,666.00 | (8%) 255.31K to 235.31K | (152%) |
| 01-Oct-12 5:38 PM View: | AptarGroup, Inc. (ATR) | 01-Oct-12 | Gift | 19,473 | -- | -- | (7%) 274.78K to 255.31K | |
| 11-May-11 5:05 PM View: | Alberto-Culver Co. (ACV) | 10-May-11 | Disposition | 15,600 | $37.50 | $585,000.00 | (100%) 15.6K to 0 | 56% |
| 10-Dec-10 5:40 PM View: | Alberto-Culver Co. (ACV) | 09-Dec-10 | Option Exercise | 69,422 | $15.60 | $1,082,790.00 | 69% 100.62K to 170.04K | |
| 10-Dec-10 5:40 PM View: | Alberto-Culver Co. (ACV) | 09-Dec-10 | Market Option Sale | 69,422 | $37.28 | $2,588,050.00 | (41%) 170.04K to 100.62K | 56% |
| 03-Nov-10 1:20 PM View: | AptarGroup, Inc. (ATR) | 02-Nov-10 | Market Sale | 16,000 | $44.96 | $719,350.00 | (6%) 290.78K to 274.78K | (171%) |
| 28-Oct-10 5:04 PM View: | AptarGroup, Inc. (ATR) | 27-Oct-10 | Option Exercise | 16,000 | $17.20 | $275,200.00 | 6% 274.78K to 290.78K | |
| 16-Mar-10 5:43 PM View: | AptarGroup, Inc. (ATR) | 16-Mar-10 | Market Sale | 35,052 | $40.14 | $1,406,990.00 | (11%) 327.36K to 292.31K | (207%) |
| 16-Mar-10 5:43 PM View: | AptarGroup, Inc. (ATR) | 15-Mar-10 | Market Sale | 22,542 | $40.06 | $903,033.00 | (7%) 332.37K to 309.83K | (208%) |
| 12-Mar-10 5:38 PM View: | AptarGroup, Inc. (ATR) | 12-Mar-10 | Market Sale | 48,880 | $40.30 | $1,970,060.00 | (13%) 381.25K to 332.37K | (206%) |
| 29-Jan-10 4:49 PM View: | Alberto-Culver Co. (ACV) | 28-Jan-10 | Grant | 2,600 | -- | -- | 20% 13.0K to 15.6K | |
| 29-May-09 12:19 PM View: | AptarGroup, Inc. (ATR) | 28-May-09 | Gift | 53,236 | -- | -- | 24% 221.54K to 274.78K | |
| 29-May-09 12:19 PM View: | AptarGroup, Inc. (ATR) | 28-May-09 | Gift | 106,474 | -- | -- | 39% 274.78K to 381.25K | |
| 23-Jan-09 12:55 PM View: | Alberto-Culver Co. (ACV) | 22-Jan-09 | Grant | 2,700 | -- | -- | 26% 10.3K to 13.0K | |
| 25-Jan-08 3:38 PM View: | Alberto-Culver Co. (ACV) | 24-Jan-08 | Grant | 2,800 | -- | -- | 37% 7.5K to 10.3K | |
| 08-Jan-08 11:10 AM View: | AptarGroup, Inc. (ATR) | 07-Jan-08 | Market Sale | 15,300 | $39.74 | $607,972.00 | (6%) 246.54K to 231.24K | (186%) |
| 08-Jan-08 11:11 AM View: | AptarGroup, Inc. (ATR) | 07-Jan-08 | Market Sale | 9,700 | $40.06 | $388,587.00 | (4%) 231.24K to 221.54K | (184%) |
| 18-Jun-07 4:34 PM View: | AptarGroup, Inc. (ATR) | 15-Jun-07 | Market Sale | 53,100 | $38.01 | $2,018,210.00 | (18%) 299.64K to 246.54K | (201%) |
| 07-Jun-07 6:12 PM View: | AptarGroup, Inc. (ATR) | 05-Jun-07 | Market Sale | 100 | $37.95 | $3,795.00 | (< 1%) 299.74K to 299.64K | (201%) |
| 09-Jan-07 5:28 PM View: | AptarGroup, Inc. (ATR) | 08-Jan-07 | Market Sale | 7,700 | $58.05 | $446,977.00 | (5%) 157.87K to 150.17K | (295%) |
| 09-Jan-07 5:30 PM View: | AptarGroup, Inc. (ATR) | 08-Jan-07 | Market Sale | 300 | $58.28 | $17,483.00 | (< 1%) 150.17K to 149.87K | (294%) |
| 04-Jan-07 4:55 PM View: | AptarGroup, Inc. (ATR) | 03-Jan-07 | Option Exercise | 8,000 | $20.88 | $167,000.00 | 5% 149.87K to 157.87K | (86%) |
| 17-Nov-06 3:50 PM View: | Alberto-Culver Co. (ACV) | 16-Nov-06 | Disposition | 7,500 | -- | -- | (100%) 7.5K to 0 | |
| 17-Nov-06 5:36 PM View: | Sally Beauty Holdings Inc. (SBH) | 16-Nov-06 | Grant | 7,500 | -- | -- | 100% 0 to 7.5K | |
| 22-Dec-04 3:37 PM View: | AptarGroup, Inc. (ATR) | 22-Dec-04 | Gift | 9,434 | -- | -- | (6%) 159.31K to 149.87K | |
| 23-Apr-04 10:00 PM View: | AptarGroup, Inc. (ATR) | 22-Apr-04 | Market Sale | 7,900 | $41.28 | $326,130.00 | (5%) 174.21K to 166.31K | (467%) |
| 22-Apr-04 10:00 PM View: | AptarGroup, Inc. (ATR) | 21-Apr-04 | Market Sale | 5,700 | $40.62 | $231,514.00 | (3%) 184.01K to 178.31K | (476%) |
| 21-Apr-04 10:00 PM View: | AptarGroup, Inc. (ATR) | 20-Apr-04 | Market Sale | 53,326 | $40.93 | $2,182,730.00 | (18%) 292.86K to 239.53K | (471%) |
| 05-Nov-03 10:00 PM View: | AptarGroup, Inc. (ATR) | 05-Nov-03 | Market Sale | 12,500 | $36.00 | $450,000.00 | (5%) 238.73K to 226.23K | (550%) |
| 31-Oct-03 10:00 PM View: | AptarGroup, Inc. (ATR) | 30-Oct-03 | Market Sale | 2,500 | $36.00 | $90,000.00 | (1%) 241.23K to 238.73K | (550%) |
| 29-Oct-03 10:00 PM View: | AptarGroup, Inc. (ATR) | 29-Oct-03 | Market Sale | 800 | $36.00 | $28,800.00 | (< 1%) 242.03K to 241.23K | (550%) |
| 29-Oct-03 10:00 PM View: | AptarGroup, Inc. (ATR) | 28-Oct-03 | Market Sale | 7,750 | $36.00 | $279,000.00 | (3%) 249.78K to 242.03K | (550%) |
| 27-Oct-03 10:00 PM View: | AptarGroup, Inc. (ATR) | 27-Oct-03 | Market Sale | 4,450 | $36.00 | $160,200.00 | (2%) 254.23K to 249.78K | (550%) |
| 23-Oct-03 10:00 PM View: | Alberto-Culver Co. (ACV) | 22-Oct-03 | Conversion | 5,000 | -- | -- | 100% 5.0K to 10.0K |