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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-16 4:18 PM View:  | CSS Industries Inc. (CSS) | 16-Sep-16 | Market Sale | 800 | $25.06 | $20,048.00 | (4%) 22.33K to 21.53K | 73% |
| 19-Sep-16 4:18 PM View: | CSS Industries Inc. (CSS) | 15-Sep-16 | Market Sale | 1,627 | $25.05 | $40,756.30 | (7%) 23.96K to 22.33K | 73% |
| 15-Sep-16 4:21 PM View: | CSS Industries Inc. (CSS) | 14-Sep-16 | Market Sale | 2,956 | $25.06 | $74,077.40 | (11%) 26.92K to 23.96K | 73% |
| 15-Sep-16 4:21 PM View: | CSS Industries Inc. (CSS) | 13-Sep-16 | Market Sale | 2,510 | $25.62 | $64,306.20 | (9%) 29.43K to 26.92K | 73% |
| 13-Sep-16 4:18 PM View: | CSS Industries Inc. (CSS) | 12-Sep-16 | Market Sale | 12,788 | $25.92 | $331,465.00 | (30%) 42.22K to 29.43K | 74% |
| 13-Sep-16 4:18 PM View: | CSS Industries Inc. (CSS) | 09-Sep-16 | Market Sale | 3,300 | $25.27 | $83,391.00 | (7%) 45.52K to 42.22K | 73% |
| 24-Aug-16 4:18 PM View: | CSS Industries Inc. (CSS) | 22-Aug-16 | Payment of Exercise | 13,810 | $26.07 | $360,027.00 | (23%) 59.33K to 45.52K | 74% |
| 24-Aug-16 4:18 PM View: | CSS Industries Inc. (CSS) | 22-Aug-16 | Option Exercise | 17,250 | $18.48 | $318,780.00 | 41% 42.08K to 59.33K | |
| 24-May-16 4:21 PM View: | CSS Industries Inc. (CSS) | 21-May-16 | Payment of Exercise | 2,236 | $27.60 | $61,713.60 | (5%) 44.31K to 42.08K | 76% |
| 24-May-16 4:21 PM View: | CSS Industries Inc. (CSS) | 21-May-16 | Option Exercise | 7,100 | -- | -- | 19% 37.21K to 44.31K | |
| 20-Jan-16 4:58 PM View: | CSS Industries Inc. (CSS) | 19-Jan-16 | Option Exercise | 25,000 | $18.66 | $466,550.00 | 205% 12.21K to 37.21K | |
| 27-May-15 4:38 PM View: | CSS Industries Inc. (CSS) | 27-May-15 | Payment of Exercise | 2,889 | $27.65 | $79,880.90 | (19%) 15.1K to 12.21K | 76% |
| 27-May-15 4:38 PM View: | CSS Industries Inc. (CSS) | 27-May-15 | Option Exercise | 8,500 | -- | -- | 129% 6.6K to 15.1K | |
| 27-May-15 4:38 PM View: | CSS Industries Inc. (CSS) | 25-May-15 | Payment of Exercise | 1,700 | $27.64 | $46,988.00 | (20%) 8.3K to 6.6K | 76% |
| 27-May-15 4:38 PM View: | CSS Industries Inc. (CSS) | 25-May-15 | Option Exercise | 5,000 | -- | -- | 152% 3.3K to 8.3K | |
| 28-May-14 4:50 PM View: | CSS Industries Inc. (CSS) | 25-May-14 | Payment of Exercise | 850 | $25.23 | $21,445.50 | (20%) 4.15K to 3.3K | 75% |
| 28-May-14 4:50 PM View: | CSS Industries Inc. (CSS) | 25-May-14 | Option Exercise | 2,500 | -- | -- | 152% 1.65K to 4.15K | |
| 29-May-13 3:01 PM View: | CSS Industries Inc. (CSS) | 25-May-13 | Payment of Exercise | 850 | $29.41 | $24,998.50 | (34%) 2.5K to 1.65K | 79% |
| 29-May-13 3:01 PM View: | CSS Industries Inc. (CSS) | 25-May-13 | Option Exercise | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 22-May-13 3:49 PM View: | CSS Industries Inc. (CSS) | 20-May-13 | Grant | 7,100 | -- | -- | 38% 18.5K to 25.6K | |
| 20-Mar-13 4:28 PM View: | CSS Industries Inc. (CSS) | 19-Mar-13 | Grant | 8,500 | -- | -- | 85% 10.0K to 18.5K | |
| 27-May-10 4:41 PM View: | CSS Industries Inc. (CSS) | 25-May-10 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 04-Feb-10 5:08 PM View: | ICT Group Inc. (ICTG) | 02-Feb-10 | Disposition | 10,826 | $15.38 | $166,504.00 | (100%) 10.83K to 0 | (4%) |
| 14-Dec-09 7:04 AM View: | ICT Group Inc. (ICTG) | 11-Dec-09 | Market Sale | 23,273 | $16.40 | $381,677.00 | (68%) 34.1K to 10.83K | (< 1%) |
| 11-Dec-09 12:45 PM View: | ICT Group Inc. (ICTG) | 10-Dec-09 | Market Sale | 16,181 | $16.38 | $265,029.00 | (32%) 50.28K to 34.1K | < 1% |
| 10-Dec-09 2:21 PM View: | ICT Group Inc. (ICTG) | 08-Dec-09 | Market Sale | 100 | $16.40 | $1,640.00 | (< 1%) 50.38K to 50.28K | < 1% |
| 12-Nov-09 9:32 AM View: | ICT Group Inc. (ICTG) | 11-Nov-09 | Option Exercise | 14,000 | $10.71 | $149,940.00 | 28% 50.38K to 64.38K | |
| 12-Nov-09 9:32 AM View: | ICT Group Inc. (ICTG) | 11-Nov-09 | Market Option Sale | 14,000 | $16.19 | $226,660.00 | (22%) 64.38K to 50.38K | (1%) |
| 08-Aug-08 10:39 AM View: | ICT Group Inc. (ICTG) | 07-Aug-08 | Option Exercise | 4,600 | $8.75 | $40,250.00 | 10% 45.78K to 50.38K | 96% |
| 04-Mar-08 1:48 PM View: | ICT Group Inc. (ICTG) | 29-Feb-08 | Grant | 12,490 | -- | -- | 38% 33.29K to 45.78K | |
| 29-Feb-08 3:39 PM View: | ICT Group Inc. (ICTG) | 29-Feb-08 | Market Purchase | 12,500 | $8.38 | $104,784.00 | 60% 20.79K to 33.29K | 105% |
| 14-Aug-06 8:34 AM View: | ICT Group Inc. (ICTG) | 11-Aug-06 | Option Exercise | 1,600 | $10.62 | $17,000.00 | 8% 20.79K to 22.39K | |
| 14-Aug-06 8:34 AM View: | ICT Group Inc. (ICTG) | 11-Aug-06 | Market Option Sale | 1,600 | $25.95 | $41,520.10 | (7%) 22.39K to 20.79K | 34% |
| 14-Aug-06 8:34 AM View: | ICT Group Inc. (ICTG) | 10-Aug-06 | Option Exercise | 17,000 | $4.68 | $79,590.00 | 82% 20.79K to 37.79K | |
| 14-Aug-06 8:34 AM View: | ICT Group Inc. (ICTG) | 10-Aug-06 | Market Option Sale | 17,000 | $26.04 | $442,670.00 | (45%) 37.79K to 20.79K | 34% |
| 11-Aug-06 2:31 PM View: | ICT Group Inc. (ICTG) | 09-Aug-06 | Option Exercise | 10,000 | $4.18 | $41,750.00 | 48% 20.79K to 30.79K | |
| 11-Aug-06 2:31 PM View: | ICT Group Inc. (ICTG) | 09-Aug-06 | Market Option Sale | 10,000 | $25.46 | $254,640.00 | (32%) 30.79K to 20.79K | 33% |
| 27-Jul-06 2:29 PM View: | ICT Group Inc. (ICTG) | 25-Jul-06 | Grant | 10,000 | -- | -- | 93% 10.79K to 20.79K | |
| 23-Feb-06 3:15 PM View: | ICT Group Inc. (ICTG) | 21-Feb-06 | Grant | 990 | -- | -- | 10% 9.8K to 10.79K | |
| 21-Nov-05 4:25 PM View: | ICT Group Inc. (ICTG) | 21-Nov-05 | Option Exercise | 5,600 | $1.57 | $8,816.64 | 57% 9.8K to 15.4K | |
| 21-Nov-05 4:25 PM View: | ICT Group Inc. (ICTG) | 21-Nov-05 | Market Option Sale | 5,600 | $15.20 | $85,120.00 | (36%) 15.4K to 9.8K | (13%) |
| 21-Nov-05 4:25 PM View: | ICT Group Inc. (ICTG) | 18-Nov-05 | Option Exercise | 400 | $1.57 | $629.76 | 4% 9.8K to 10.2K | |
| 21-Nov-05 4:25 PM View: | ICT Group Inc. (ICTG) | 18-Nov-05 | Market Option Sale | 400 | $14.50 | $5,800.00 | (4%) 10.2K to 9.8K | (18%) |
| 21-Nov-05 4:25 PM View: | ICT Group Inc. (ICTG) | 17-Nov-05 | Option Exercise | 3,000 | $1.57 | $4,723.20 | 31% 9.8K to 12.8K | |
| 21-Nov-05 4:25 PM View: | ICT Group Inc. (ICTG) | 17-Nov-05 | Market Option Sale | 3,000 | $14.51 | $43,530.00 | (23%) 12.8K to 9.8K | (18%) |