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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-24 5:13 PM View:  | FactSet Research Systems Inc. (FDS) | 26-Sep-24 | Option Exercise | 1,338 | $197.75 | $264,590.00 | 176% 0.76K to 2.1K | |
| 27-Sep-24 5:13 PM View: | FactSet Research Systems Inc. (FDS) | 26-Sep-24 | Option Sale | 1,338 | $459.85 | $615,277.00 | (64%) 2.1K to 0.76K | |
| 22-May-24 11:45 AM View: | CECO Environmental Corp. (CECO) | 20-May-24 | Grant | 5,712 | -- | -- | 72% 7.91K to 13.62K | |
| 20-May-24 4:50 PM View: | Centurytel Inc. (LUMN) | 16-May-24 | Grant | 157,518 | -- | -- | 70% 224.45K to 381.97K | |
| 08-Mar-24 9:29 AM View: | CECO Environmental Corp. (CECO) | 06-Mar-24 | Purchase | 2,500 | $19.87 | $49,663.50 | 46% 5.41K to 7.91K | |
| 05-Mar-24 5:13 PM View: | Centurytel Inc. (LUMN) | 01-Mar-24 | Private Purchase | 30,000 | $1.60 | $47,997.00 | 15% 194.45K to 224.45K | |
| 18-Jan-24 4:36 PM View: | FactSet Research Systems Inc. (FDS) | 16-Jan-24 | Grant | 164 | -- | -- | 28% 0.59K to 0.76K | |
| 29-Dec-23 4:09 PM View: | FactSet Research Systems Inc. (FDS) | 28-Dec-23 | Option Exercise | 1,500 | $197.75 | $296,625.00 | 252% 0.59K to 2.1K | |
| 29-Dec-23 4:09 PM View: | FactSet Research Systems Inc. (FDS) | 28-Dec-23 | Option Sale | 1,500 | $475.84 | $713,760.00 | (72%) 2.1K to 0.59K | |
| 11-Sep-23 10:12 AM View: | CECO Environmental Corp. (CECO) | 07-Sep-23 | Grant | 5,406 | -- | -- | 100% 0 to 5.41K | |
| 19-May-23 5:28 PM View: | Centurytel Inc. (LUMN) | 17-May-23 | Grant | 85,605 | -- | -- | 79% 108.85K to 194.45K | |
| 19-Jan-23 5:38 PM View: | FactSet Research Systems Inc. (FDS) | 17-Jan-23 | Grant | 247 | -- | -- | 71% 0.35K to 0.59K | |
| 11-Mar-24 6:07 PM View: | Centurytel Inc. (LUMN) | 09-Aug-22 | Gift | 14,536 | -- | -- | 6% 224.45K to 238.99K | |
| 11-Mar-24 6:07 PM View: | Centurytel Inc. (LUMN) | 09-Aug-22 | Gift | 14,536 | -- | -- | (6%) 238.99K to 224.45K | |
| 19-May-22 9:06 PM View: | Centurytel Inc. (LUMN) | 18-May-22 | Grant | 18,514 | -- | -- | 20% 90.33K to 108.85K | |
| 06-Apr-22 4:18 PM View: | FactSet Research Systems Inc. (FDS) | 06-Apr-22 | Option Exercise | 1,286 | $170.24 | $218,929.00 | 370% 0.35K to 1.63K | |
| 06-Apr-22 4:18 PM View: | FactSet Research Systems Inc. (FDS) | 06-Apr-22 | Option Sale | 1,286 | $440.00 | $565,840.00 | (79%) 1.63K to 0.35K | |
| 20-Jan-22 5:23 PM View: | FactSet Research Systems Inc. (FDS) | 18-Jan-22 | Grant | 248 | -- | -- | 248% 100 to 0.35K | |
| 24-May-21 5:30 PM View: | Centurytel Inc. (LUMN) | 20-May-21 | Grant | 14,536 | -- | -- | 19% 75.8K to 90.33K | |
| 27-Oct-20 9:37 PM View: | California Resources Corpor... (CRC) | 27-Oct-20 | Disposition | 15,196 | -- | -- | (100%) 15.2K to 0 | |
| 06-Jul-20 5:16 PM View: | FactSet Research Systems Inc. (FDS) | 02-Jul-20 | Option Exercise | 1,834 | $146.82 | $269,268.00 | 1834% 100 to 1.93K | |
| 06-Jul-20 5:16 PM View: | FactSet Research Systems Inc. (FDS) | 02-Jul-20 | Market Option Sale | 1,834 | $336.18 | $616,554.00 | (95%) 1.93K to 100 | 4% |
| 21-May-20 6:54 PM View: | Centurytel Inc. (LUMN) | 20-May-20 | Grant | 16,439 | -- | -- | 28% 59.36K to 75.8K | |
| 11-Dec-19 8:33 PM View: | Centurytel Inc. (LUMN) | 10-Dec-19 | Market Sale | 3,072 | $14.00 | $43,017.20 | (5%) 62.43K to 59.36K | 36% |
| 28-Jun-19 5:07 PM View: | FactSet Research Systems Inc. (FDS) | 27-Jun-19 | Option Exercise | 3,000 | $146.82 | $440,460.00 | 3000% 100 to 3.1K | |
| 28-Jun-19 5:07 PM View: | FactSet Research Systems Inc. (FDS) | 27-Jun-19 | Market Option Sale | 3,000 | $283.57 | $850,710.00 | (97%) 3.1K to 100 | (13%) |
| 28-May-19 5:32 PM View: | California Resources Corpor... (CRC) | 28-May-19 | Market Purchase | 3,000 | $16.78 | $50,331.00 | 25% 12.2K to 15.2K | 141% |
| 24-May-19 6:09 PM View: | Centurytel Inc. (LUMN) | 22-May-19 | Grant | 14,706 | -- | -- | 31% 47.72K to 62.43K | |
| 13-May-19 5:52 PM View: | California Resources Corpor... (CRC) | 10-May-19 | Grant | 8,711 | -- | -- | 250% 3.48K to 12.2K | |
| 01-Nov-18 5:57 PM View: | California Resources Corpor... (CRC) | 30-Oct-18 | Grant | 3,485 | -- | -- | 100% 0 to 3.48K | |
| 25-May-18 5:20 PM View: | Centurytel Inc. (LUMN) | 24-May-18 | Grant | 9,804 | -- | -- | 26% 37.92K to 47.72K | |
| 15-Jun-17 7:08 PM View: | Volt Information Sciences I... (VOLT) | 14-Jun-17 | Grant | 12,295 | -- | -- | 48% 25.46K to 37.75K | |
| 26-May-17 5:30 PM View: | Centurytel Inc. (LUMN) | 25-May-17 | Grant | 5,882 | -- | -- | 18% 32.04K to 37.92K | |
| 15-Jun-16 7:23 PM View: | Volt Information Sciences I... (VOLT) | 13-Jun-16 | Grant | 12,376 | -- | -- | 95% 13.08K to 25.46K | |
| 20-May-16 5:00 PM View: | Centurytel Inc. (LUMN) | 19-May-16 | Grant | 4,859 | -- | -- | 18% 27.18K to 32.04K | |
| 21-Jan-16 5:31 PM View: | Volt Information Sciences I... (VOLT) | 19-Jan-16 | Market Purchase | 2,500 | $7.98 | $19,950.00 | 24% 10.58K to 13.08K | (55%) |
| 11-Dec-15 5:09 PM View: | Centurytel Inc. (LUMN) | 09-Dec-15 | Market Sale | 4,983 | $26.95 | $134,286.00 | (15%) 32.16K to 27.18K | 75% |
| 01-Jul-15 4:48 PM View: | Volt Information Sciences I... (VOLT) | 29-Jun-15 | Grant | 8,082 | -- | -- | 323% 2.5K to 10.58K | |
| 26-May-15 5:01 PM View: | Centurytel Inc. (LUMN) | 21-May-15 | Grant | 4,099 | -- | -- | 15% 28.06K to 32.16K | |
| 02-Jun-14 4:09 PM View: | Centurytel Inc. (LUMN) | 29-May-14 | Grant | 3,957 | -- | -- | 16% 24.11K to 28.06K | |
| 28-May-13 6:27 PM View: | Centurytel Inc. (LUMN) | 23-May-13 | Grant | 3,072 | -- | -- | 15% 21.03K to 24.11K | |
| 20-Aug-12 4:20 PM View: | Tyco International Ltd. (JCI) | 20-Aug-12 | Option Exercise | 80,962 | $35.21 | $2,850,450.00 | 196% 41.28K to 122.25K | |
| 20-Aug-12 4:20 PM View: | Tyco International Ltd. (JCI) | 20-Aug-12 | Market Option Sale | 80,962 | $57.04 | $4,618,360.00 | (66%) 122.25K to 41.28K | (21%) |
| 29-May-12 6:09 PM View: | Centurytel Inc. (LUMN) | 24-May-12 | Grant | 2,966 | -- | -- | 16% 18.07K to 21.03K | |
| 30-Apr-12 12:10 PM View: | Tyco International Ltd. (JCI) | 27-Apr-12 | Option Exercise | 15,000 | $29.00 | $435,000.00 | 36% 41.22K to 56.22K | |
| 30-Apr-12 12:10 PM View: | Tyco International Ltd. (JCI) | 27-Apr-12 | Market Option Sale | 15,000 | $57.50 | $862,500.00 | (27%) 56.22K to 41.22K | (21%) |
| 29-Mar-12 2:52 PM View: | Tyco International Ltd. (JCI) | 28-Mar-12 | Market Sale | 6,644 | $55.58 | $369,274.00 | (14%) 47.87K to 41.22K | (26%) |
| 05-Mar-12 10:52 AM View: | Tyco International Ltd. (JCI) | 02-Mar-12 | Option Exercise | 15,000 | $29.00 | $435,000.00 | 31% 47.87K to 62.87K | |
| 05-Mar-12 10:52 AM View: | Tyco International Ltd. (JCI) | 02-Mar-12 | Market Option Sale | 15,000 | $51.61 | $774,224.00 | (24%) 62.87K to 47.87K | (35%) |
| 26-Jan-12 3:59 PM View: | Tyco International Ltd. (JCI) | 25-Jan-12 | Market Sale | 6,644 | $50.00 | $332,200.00 | (12%) 54.45K to 47.8K | (40%) |