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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-10 5:18 PM View:  | Pactiv Corp. (PTV) | 16-Nov-10 | Disposition | 73,957 | $33.25 | $2,459,070.00 | (100%) 73.96K to 0 | < 1% |
| 18-Nov-10 5:18 PM View: | Pactiv Corp. (PTV) | 16-Nov-10 | Option Exercise | 73,957 | $33.25 | $2,459,070.00 | 100% 0 to 73.96K | (< 1%) |
| 27-Oct-10 5:52 PM View: | Pactiv Corp. (PTV) | 27-Oct-10 | Gift | 5,500 | -- | -- | (100%) 5.5K to 0 | |
| 26-Oct-09 11:36 AM View: | Pactiv Corp. (PTV) | 26-Oct-09 | Market Purchase | 2,000 | $24.48 | $48,954.00 | 57% 3.5K to 5.5K | 35% |
| 03-Mar-09 10:31 AM View: | Pactiv Corp. (PTV) | 02-Mar-09 | Market Purchase | 1,000 | $12.90 | $12,900.00 | 40% 2.5K to 3.5K | 157% |
| 10-Dec-08 4:33 PM View: | Pactiv Corp. (PTV) | 10-Dec-08 | Market Purchase | 500 | $21.55 | $10,773.00 | 25% 2.0K to 2.5K | 54% |
| 12-Nov-08 4:26 PM View: | Pactiv Corp. (PTV) | 12-Nov-08 | Market Purchase | 2,000 | $23.45 | $46,896.00 | 100% 0 to 2.0K | 41% |
| 08-Aug-07 1:26 PM View: | Brady Corp. (BRC) | 07-Aug-07 | Market Sale | 30,000 | $38.01 | $1,140,170.00 | (100%) 30.0K to 0 | (6%) |
| 08-Aug-07 1:26 PM View: | Brady Corp. (BRC) | 07-Aug-07 | Exercise (in-the money or at-the-money) | 30,000 | $17.01 | $510,375.00 | 100% 0 to 30.0K | |
| 20-Nov-06 10:00 PM View: | Brady Corp. (BRC) | 20-Nov-06 | Market Sale | 8,000 | $40.18 | $321,436.00 | (100%) 8.0K to 0 | (1%) |
| 20-Nov-06 10:00 PM View: | Brady Corp. (BRC) | 20-Nov-06 | Exercise (in-the money or at-the-money) | 8,000 | $15.28 | $122,240.00 | 100% 0 to 8.0K | |
| 11-Jan-06 10:00 PM View: | Brady Corp. (BRC) | 10-Jan-06 | Market Sale | 80,000 | $38.00 | $3,040,000.00 | (100%) 80.0K to 0 | (8%) |
| 11-Jan-06 10:00 PM View: | Brady Corp. (BRC) | 10-Jan-06 | Exercise (in-the money or at-the-money) | 80,000 | $15.02 | $1,201,260.00 | 100% 0 to 80.0K | |
| 11-Jul-05 4:47 PM View: | Brady Corp. (BRC) | 08-Jul-05 | Market Sale | 26,240 | $32.00 | $839,680.00 | (100%) 26.24K to 0 | (30%) |
| 11-Jul-05 4:47 PM View: | Brady Corp. (BRC) | 08-Jul-05 | Exercise (in-the money or at-the-money) | 26,240 | $15.94 | $418,389.00 | 100% 0 to 26.24K | |
| 20-Jun-05 6:46 PM View: | Brady Corp. (BRC) | 20-Jun-05 | Payment of Exercise | 7,790 | $31.26 | $243,515.00 | (39%) 20.0K to 12.21K | (33%) |
| 22-Feb-05 5:39 PM View: | Brady Corp. (BRC) | 18-Feb-05 | Market Sale | 35,000 | $34.24 | $1,198,340.00 | (70%) 50.0K to 15.0K | (22%) |
| 22-Feb-05 5:39 PM View: | Brady Corp. (BRC) | 18-Feb-05 | Exercise (in-the money or at-the-money) | 35,000 | $11.67 | $408,607.00 | 233% 15.0K to 50.0K | |
| 03-Jan-05 3:14 PM View: | Brady Corp. (BRC) | 31-Dec-04 | Acquisition (other) | 10,000 | -- | -- | 100% 10.0K to 20.0K |