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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-24 6:58 PM View:  | Atkore Inc. (ATKR) | 30-Jan-24 | Grant | 956 | -- | -- | 3% 27.79K to 28.75K | |
| 31-Jan-23 4:31 PM View: | Atkore Inc. (ATKR) | 27-Jan-23 | Grant | 1,099 | -- | -- | 4% 26.7K to 27.79K | |
| 13-May-22 4:24 PM View: | Siteone Landscape Supply, I... (SITE) | 11-May-22 | Grant | 960 | -- | -- | 13% 7.61K to 8.57K | |
| 27-Jan-22 6:30 PM View: | Atkore Inc. (ATKR) | 27-Jan-22 | Grant | 1,491 | -- | -- | 6% 25.2K to 26.7K | |
| 14-May-21 4:24 PM View: | Siteone Landscape Supply, I... (SITE) | 12-May-21 | Grant | 668 | -- | -- | 10% 6.95K to 7.61K | |
| 01-Feb-21 4:41 PM View: | Atkore Inc. (ATKR) | 28-Jan-21 | Grant | 2,597 | -- | -- | 11% 22.61K to 25.2K | |
| 15-May-20 7:00 PM View: | Siteone Landscape Supply, I... (SITE) | 13-May-20 | Grant | 1,228 | -- | -- | 21% 5.72K to 6.95K | |
| 31-Jan-20 5:25 PM View: | Atkore Inc. (ATKR) | 30-Jan-20 | Grant | 2,682 | -- | -- | 13% 19.93K to 22.61K | |
| 17-May-19 4:19 PM View: | Siteone Landscape Supply, I... (SITE) | 15-May-19 | Grant | 1,589 | -- | -- | 38% 4.13K to 5.72K | |
| 02-Apr-19 3:55 PM View: | Spartan Motors Inc. (SHYF) | 29-Mar-19 | Grant | 7,866 | -- | -- | 100% 0 to 7.87K | |
| 07-Feb-19 5:53 PM View: | Atkore Inc. (ATKR) | 05-Feb-19 | Grant | 4,683 | -- | -- | 31% 15.24K to 19.93K | |
| 18-May-18 4:03 PM View: | Siteone Landscape Supply, I... (SITE) | 16-May-18 | Grant | 1,140 | -- | -- | 38% 2.99K to 4.13K | |
| 01-Feb-18 6:03 PM View: | Atkore Inc. (ATKR) | 31-Jan-18 | Grant | 4,277 | -- | -- | 39% 10.96K to 15.24K | |
| 01-Jun-17 5:12 PM View: | Siteone Landscape Supply, I... (SITE) | 16-May-17 | Grant | 1,620 | -- | -- | 118% 1.37K to 2.99K | |
| 04-May-17 7:25 PM View: | Atkore Inc. (ATKR) | 02-May-17 | Grant | 3,353 | -- | -- | 44% 7.61K to 10.96K | |
| 01-Dec-16 1:15 PM View: | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 35,739 | -- | -- | (34%) 105.22K to 69.48K | |
| 01-Dec-16 1:15 PM View: | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 69,479 | -- | -- | (100%) 69.48K to 0 | |
| 05-Oct-16 6:13 PM View: | Siteone Landscape Supply, I... (SITE) | 03-Oct-16 | Grant | 1,369 | -- | -- | 100% 0 to 1.37K | |
| 20-Sep-16 4:08 PM View: | Lexmark International Inc. (LXK) | 16-Sep-16 | Grant | 352 | -- | -- | < 1% 104.87K to 105.22K | |
| 21-Jun-16 4:15 PM View: | Lexmark International Inc. (LXK) | 17-Jun-16 | Grant | 333 | -- | -- | < 1% 104.26K to 104.59K | |
| 14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Mar-16 | Grant | 374 | -- | -- | < 1% 103.05K to 103.42K | |
| 25-Feb-16 4:25 PM View: | Lexmark International Inc. (LXK) | 24-Feb-16 | Payment of Exercise | 6,785 | $30.08 | $204,093.00 | (6%) 109.34K to 102.55K | (40%) |
| 19-Feb-16 8:59 AM View: | Lexmark International Inc. (LXK) | 17-Feb-16 | Grant | 13,900 | -- | -- | 15% 95.44K to 109.34K | |
| 06-Jan-16 4:27 PM View: | Lexmark International Inc. (LXK) | 04-Jan-16 | Grant | 24,500 | -- | -- | 35% 70.59K to 95.09K | |
| 14-Dec-15 4:48 PM View: | Lexmark International Inc. (LXK) | 11-Dec-15 | Grant | 168 | -- | -- | < 1% 70.43K to 70.59K | |
| 14-Sep-15 4:15 PM View: | Lexmark International Inc. (LXK) | 11-Sep-15 | Grant | 186 | -- | -- | < 1% 69.95K to 70.14K | |
| 15-Jun-15 4:33 PM View: | Lexmark International Inc. (LXK) | 12-Jun-15 | Grant | 119 | -- | -- | < 1% 69.51K to 69.63K | |
| 16-Mar-15 4:28 PM View: | Lexmark International Inc. (LXK) | 13-Mar-15 | Grant | 139 | -- | -- | < 1% 69.17K to 69.31K | |
| 25-Feb-15 4:28 PM View: | Lexmark International Inc. (LXK) | 24-Feb-15 | Market Sale | 12,175 | $43.70 | $532,016.00 | (15%) 80.35K to 68.18K | (< 1%) |
| 20-Feb-15 4:18 PM View: | Lexmark International Inc. (LXK) | 18-Feb-15 | Grant | 10,957 | -- | -- | 16% 69.39K to 80.35K | |
| 16-Dec-14 4:19 PM View: | Lexmark International Inc. (LXK) | 12-Dec-14 | Grant | 145 | -- | -- | < 1% 69.03K to 69.18K | |
| 16-Sep-14 4:22 PM View: | Lexmark International Inc. (LXK) | 12-Sep-14 | Grant | 116 | -- | -- | < 1% 68.7K to 68.82K | |
| 17-Jun-14 4:27 PM View: | Lexmark International Inc. (LXK) | 13-Jun-14 | Grant | 125 | -- | -- | < 1% 68.4K to 68.53K | |
| 18-Mar-14 4:24 PM View: | Lexmark International Inc. (LXK) | 14-Mar-14 | Grant | 109 | -- | -- | < 1% 68.04K to 68.15K | |
| 25-Feb-14 5:04 PM View: | Lexmark International Inc. (LXK) | 24-Feb-14 | Option Exercise | 37,000 | $33.26 | $1,230,620.00 | 43% 85.66K to 122.66K | |
| 25-Feb-14 5:04 PM View: | Lexmark International Inc. (LXK) | 24-Feb-14 | Market Option Sale | 37,000 | $41.42 | $1,532,600.00 | (30%) 122.66K to 85.66K | (9%) |
| 25-Feb-14 5:04 PM View: | Lexmark International Inc. (LXK) | 24-Feb-14 | Market Sale | 17,973 | $41.42 | $744,473.00 | (21%) 85.66K to 67.69K | (9%) |
| 25-Feb-14 5:04 PM View: | Lexmark International Inc. (LXK) | 24-Feb-14 | Market Sale | 448 | $41.91 | $18,775.90 | (< 1%) 67.69K to 67.24K | (8%) |
| 21-Feb-14 4:19 PM View: | Lexmark International Inc. (LXK) | 19-Feb-14 | Grant | 8,212 | -- | -- | 11% 77.45K to 85.66K | |
| 17-Dec-13 8:39 AM View: | Lexmark International Inc. (LXK) | 13-Dec-13 | Grant | 223 | -- | -- | < 1% 76.91K to 77.13K | |
| 16-Sep-13 4:14 PM View: | Lexmark International Inc. (LXK) | 13-Sep-13 | Grant | 221 | -- | -- | < 1% 76.49K to 76.71K | |
| 18-Jun-13 4:27 PM View: | Lexmark International Inc. (LXK) | 14-Jun-13 | Grant | 241 | -- | -- | < 1% 76.04K to 76.28K | |
| 19-Mar-13 4:52 PM View: | Lexmark International Inc. (LXK) | 15-Mar-13 | Grant | 294 | -- | -- | < 1% 75.06K to 75.35K | |
| 26-Feb-13 5:00 PM View: | Lexmark International Inc. (LXK) | 25-Feb-13 | Market Sale | 4,932 | $22.50 | $110,972.00 | (6%) 79.17K to 74.23K | (109%) |
| 22-Feb-13 4:31 PM View: | Lexmark International Inc. (LXK) | 20-Feb-13 | Grant | 7,800 | -- | -- | 11% 72.81K to 80.61K | |
| 22-Feb-13 4:31 PM View: | Lexmark International Inc. (LXK) | 20-Feb-13 | Market Sale | 1,445 | $22.06 | $31,877.90 | (2%) 80.61K to 79.17K | (114%) |
| 17-Dec-12 4:19 PM View: | Lexmark International Inc. (LXK) | 14-Dec-12 | Grant | 429 | -- | -- | < 1% 71.94K to 72.36K | |
| 18-Sep-12 4:16 PM View: | Lexmark International Inc. (LXK) | 14-Sep-12 | Grant | 408 | -- | -- | < 1% 71.28K to 71.68K | |
| 19-Jun-12 4:16 PM View: | Lexmark International Inc. (LXK) | 15-Jun-12 | Grant | 381 | -- | -- | < 1% 70.63K to 71.01K | |
| 20-Mar-12 4:17 PM View: | Lexmark International Inc. (LXK) | 16-Mar-12 | Grant | 230 | -- | -- | < 1% 69.78K to 70.01K |