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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-13 4:33 PM View:  | WMS Industries Inc. (WMS) | 18-Oct-13 | Disposition | 49,678 | $21.32 | $1,059,290.00 | (100%) 49.68K to 0 | |
| 26-Sep-13 4:33 PM View: | WMS Industries Inc. (WMS) | 25-Sep-13 | Grant | 17,873 | -- | -- | 56% 31.8K to 49.68K | |
| 17-Sep-13 5:15 PM View: | WMS Industries Inc. (WMS) | 17-Sep-13 | Payment of Exercise | 251 | $25.86 | $6,490.86 | (< 1%) 32.06K to 31.8K | < 1% |
| 17-Sep-13 5:15 PM View: | WMS Industries Inc. (WMS) | 16-Sep-13 | Payment of Exercise | 299 | $25.86 | $7,732.14 | (< 1%) 32.35K to 32.06K | < 1% |
| 17-Sep-13 5:15 PM View: | WMS Industries Inc. (WMS) | 15-Sep-13 | Payment of Exercise | 582 | $25.86 | $15,050.50 | (2%) 32.94K to 32.35K | < 1% |
| 17-Sep-13 5:15 PM View: | WMS Industries Inc. (WMS) | 13-Sep-13 | Payment of Exercise | 726 | $25.83 | $18,752.60 | (2%) 33.66K to 32.94K | (< 1%) |
| 10-Dec-12 4:06 PM View: | WMS Industries Inc. (WMS) | 06-Dec-12 | Grant | 8,977 | -- | -- | 36% 24.69K to 33.66K | |
| 18-Sep-12 4:09 PM View: | WMS Industries Inc. (WMS) | 18-Sep-12 | Payment of Exercise | 369 | $17.13 | $6,320.97 | (1%) 25.05K to 24.69K | (44%) |
| 17-Sep-12 4:13 PM View: | WMS Industries Inc. (WMS) | 17-Sep-12 | Payment of Exercise | 1,100 | $17.70 | $19,470.00 | (4%) 26.16K to 25.05K | (39%) |
| 19-Sep-11 4:33 PM View: | WMS Industries Inc. (WMS) | 19-Sep-11 | Payment of Exercise | 920 | $19.78 | $18,197.60 | (3%) 27.07K to 26.16K | 19% |
| 19-Sep-11 4:33 PM View: | WMS Industries Inc. (WMS) | 16-Sep-11 | Payment of Exercise | 291 | $20.05 | $5,834.55 | (1%) 27.37K to 27.07K | 20% |
| 19-Sep-11 4:33 PM View: | WMS Industries Inc. (WMS) | 15-Sep-11 | Grant | 7,181 | -- | -- | 36% 20.18K to 27.37K | |
| 10-Aug-11 5:13 PM View: | WMS Industries Inc. (WMS) | 08-Aug-11 | Grant | 4,229 | -- | -- | 24% 17.29K to 21.52K | |
| 10-Aug-11 5:13 PM View: | WMS Industries Inc. (WMS) | 08-Aug-11 | Payment of Exercise | 1,331 | $18.22 | $24,250.80 | (6%) 21.52K to 20.18K | 15% |
| 20-Sep-10 2:33 PM View: | WMS Industries Inc. (WMS) | 19-Sep-10 | Payment of Exercise | 288 | $39.13 | $11,269.40 | (2%) 17.57K to 17.29K | 60% |
| 20-Sep-10 2:33 PM View: | WMS Industries Inc. (WMS) | 18-Sep-10 | Payment of Exercise | 346 | $39.13 | $13,539.00 | (2%) 17.92K to 17.57K | 60% |
| 20-Sep-10 2:33 PM View: | WMS Industries Inc. (WMS) | 17-Sep-10 | Payment of Exercise | 228 | $39.01 | $8,894.28 | (1%) 18.15K to 17.92K | 60% |
| 20-Sep-10 2:33 PM View: | WMS Industries Inc. (WMS) | 16-Sep-10 | Grant | 3,691 | -- | -- | 26% 14.46K to 18.15K | |
| 10-Aug-10 3:59 PM View: | WMS Industries Inc. (WMS) | 06-Aug-10 | Grant | 5,653 | -- | -- | 54% 10.47K to 16.12K | |
| 10-Aug-10 3:59 PM View: | WMS Industries Inc. (WMS) | 06-Aug-10 | Payment of Exercise | 1,665 | $38.71 | $64,452.10 | (10%) 16.12K to 14.46K | 60% |
| 21-Sep-09 5:06 PM View: | WMS Industries Inc. (WMS) | 21-Sep-09 | Payment of Exercise | 385 | $43.28 | $16,662.80 | (2%) 21.71K to 21.32K | 64% |
| 21-Sep-09 5:06 PM View: | WMS Industries Inc. (WMS) | 18-Sep-09 | Payment of Exercise | 463 | $44.28 | $20,501.60 | (2%) 22.17K to 21.71K | 65% |
| 21-Sep-09 5:06 PM View: | WMS Industries Inc. (WMS) | 17-Sep-09 | Grant | 3,092 | -- | -- | 16% 19.08K to 22.17K | |
| 25-Aug-09 3:39 PM View: | WMS Industries Inc. (WMS) | 24-Aug-09 | Option Exercise | 25,900 | $7.33 | $189,847.00 | 315% 8.23K to 34.13K | |
| 25-Aug-09 3:39 PM View: | WMS Industries Inc. (WMS) | 24-Aug-09 | Market Option Sale | 25,900 | $43.33 | $1,122,250.00 | (76%) 34.13K to 8.23K | 64% |
| 07-Aug-09 7:18 PM View: | WMS Industries Inc. (WMS) | 07-Aug-09 | Grant | 5,101 | -- | -- | 62% 8.23K to 13.33K | |
| 07-Aug-09 7:18 PM View: | WMS Industries Inc. (WMS) | 07-Aug-09 | Payment of Exercise | 1,503 | $40.01 | $60,135.00 | (11%) 13.33K to 11.82K | 61% |
| 07-Aug-09 7:18 PM View: | WMS Industries Inc. (WMS) | 07-Aug-09 | Market Sale | 3,598 | $40.85 | $146,978.00 | (30%) 11.82K to 8.23K | 62% |
| 22-Sep-08 5:44 PM View: | WMS Industries Inc. (WMS) | 18-Sep-08 | Grant | 4,688 | -- | -- | 120% 3.9K to 8.59K | |
| 22-Sep-08 5:44 PM View: | WMS Industries Inc. (WMS) | 18-Sep-08 | Market Sale | 363 | $31.47 | $11,423.60 | (4%) 8.59K to 8.23K | 9% |
| 26-Feb-08 11:27 AM View: | WMS Industries Inc. (WMS) | 22-Feb-08 | Option Exercise | 4,100 | -- | -- | 105% 3.9K to 8.0K | |
| 26-Feb-08 11:27 AM View: | WMS Industries Inc. (WMS) | 22-Feb-08 | Market Option Sale | 4,100 | $39.00 | $159,901.00 | (51%) 8.0K to 3.9K | 14% |
| 20-Sep-07 7:47 PM View: | WMS Industries Inc. (WMS) | 19-Sep-07 | Grant | 3,901 | -- | -- | 100% 0 to 3.9K | |
| 22-Feb-07 2:27 PM View: | WMS Industries Inc. (WMS) | 20-Feb-07 | Option Exercise | 5,000 | $11.00 | $55,000.00 | 100% 0 to 5.0K | |
| 22-Feb-07 2:27 PM View: | WMS Industries Inc. (WMS) | 20-Feb-07 | Market Option Sale | 5,000 | $37.16 | $185,817.00 | (100%) 5.0K to 0 | 2% |
| 11-May-05 4:19 PM View: | WMS Industries Inc. (WMS) | 10-May-05 | Option Exercise | 12,500 | $11.00 | $137,500.00 | 500% 2.5K to 15.0K | 40% |
| 11-May-05 4:19 PM View: | WMS Industries Inc. (WMS) | 10-May-05 | Market Option Sale | 12,500 | $30.53 | $381,659.00 | (83%) 15.0K to 2.5K | (19%) |
| 11-May-05 4:19 PM View: | WMS Industries Inc. (WMS) | 10-May-05 | Market Sale | 2,500 | $30.53 | $76,331.80 | (100%) 2.5K to 0 | (19%) |
| 03-Nov-04 7:18 PM View: | WMS Industries Inc. (WMS) | 02-Nov-04 | Option Exercise | 16,250 | $11.00 | $178,750.00 | 76% 21.25K to 37.5K | |
| 03-Nov-04 7:18 PM View: | WMS Industries Inc. (WMS) | 02-Nov-04 | Market Option Sale | 16,250 | $29.76 | $483,532.00 | (43%) 37.5K to 21.25K | (22%) |
| 12-May-04 10:00 PM View: | WMS Industries Inc. (WMS) | 10-May-04 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K |