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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-18 9:14 PM View:  | A. Schulman, Inc. (SHLM) | 21-Aug-18 | Disposition | 37,341 | $42.00 | $1,568,320.00 | (100%) 37.34K to 0 | (5%) |
| 12-Jan-18 4:33 PM View: | A. Schulman, Inc. (SHLM) | 10-Jan-18 | Grant | 2,153 | -- | -- | 6% 35.19K to 37.34K | |
| 13-Jan-17 5:15 PM View: | A. Schulman, Inc. (SHLM) | 11-Jan-17 | Grant | 2,331 | -- | -- | 7% 32.86K to 35.19K | |
| 29-Apr-16 8:18 AM View: | BorgWarner Inc. (BWA) | 27-Apr-16 | Grant | 3,131 | $39.28 | $123,001.00 | 7% 43.28K to 46.41K | 16% |
| 15-Jan-16 5:19 PM View: | A. Schulman, Inc. (SHLM) | 13-Jan-16 | Grant | 2,736 | -- | -- | 9% 30.12K to 32.86K | |
| 01-May-15 11:30 AM View: | BorgWarner Inc. (BWA) | 29-Apr-15 | Grant | 1,887 | $60.94 | $115,003.00 | 5% 41.37K to 43.26K | (26%) |
| 13-Jan-15 9:13 PM View: | A. Schulman, Inc. (SHLM) | 09-Jan-15 | Grant | 2,090 | -- | -- | 7% 28.03K to 30.12K | |
| 20-Aug-14 4:03 PM View: | BorgWarner Inc. (BWA) | 19-Aug-14 | Market Sale | 3,500 | $62.78 | $219,730.00 | (8%) 44.86K to 41.36K | 29% |
| 08-Jul-14 5:28 PM View: | A. Schulman, Inc. (SHLM) | 03-Jul-14 | Market Sale | 5,000 | $41.15 | $205,771.00 | (15%) 33.03K to 28.03K | (12%) |
| 02-May-14 4:02 PM View: | BorgWarner Inc. (BWA) | 30-Apr-14 | Grant | 1,873 | $61.40 | $114,993.00 | 9% 21.48K to 23.36K | (27%) |
| 15-Jan-14 5:59 PM View: | A. Schulman, Inc. (SHLM) | 13-Jan-14 | Grant | 2,315 | -- | -- | 8% 30.72K to 33.03K | |
| 26-Apr-13 4:02 PM View: | BorgWarner Inc. (BWA) | 24-Apr-13 | Grant | 1,414 | $74.28 | $105,032.00 | 7% 20.07K to 21.48K | 19% |
| 14-Jan-13 8:16 PM View: | A. Schulman, Inc. (SHLM) | 10-Jan-13 | Grant | 2,786 | -- | -- | 10% 27.93K to 30.72K | |
| 20-Dec-12 4:04 PM View: | BorgWarner Inc. (BWA) | 18-Dec-12 | Option Exercise | 2,000 | $16.52 | $33,040.00 | 10% 20.07K to 22.07K | |
| 20-Dec-12 4:04 PM View: | BorgWarner Inc. (BWA) | 18-Dec-12 | Market Option Sale | 2,000 | $66.50 | $133,001.00 | (9%) 22.07K to 20.07K | (33%) |
| 27-Apr-12 4:04 PM View: | BorgWarner Inc. (BWA) | 25-Apr-12 | Grant | 232 | $81.85 | $18,988.00 | 1% 19.84K to 20.07K | 5% |
| 11-Apr-12 4:18 PM View: | A. Schulman, Inc. (SHLM) | 09-Apr-12 | Option Exercise | 2,500 | -- | -- | 10% 25.43K to 27.93K | |
| 24-Feb-12 4:04 PM View: | BorgWarner Inc. (BWA) | 24-Feb-12 | Option Exercise | 2,000 | $16.52 | $33,040.00 | 10% 19.84K to 21.84K | |
| 24-Feb-12 4:04 PM View: | BorgWarner Inc. (BWA) | 24-Feb-12 | Market Option Sale | 2,000 | $82.38 | $164,750.00 | (9%) 21.84K to 19.84K | (5%) |
| 17-Feb-12 11:03 AM View: | BorgWarner Inc. (BWA) | 16-Feb-12 | Option Exercise | 2,000 | $16.52 | $33,040.00 | 10% 19.84K to 21.84K | |
| 17-Feb-12 11:03 AM View: | BorgWarner Inc. (BWA) | 16-Feb-12 | Market Option Sale | 2,000 | $80.01 | $160,015.00 | (9%) 21.84K to 19.84K | (8%) |
| 12-Jan-12 2:58 PM View: | A. Schulman, Inc. (SHLM) | 12-Jan-12 | Grant | 3,500 | -- | -- | 16% 21.7K to 25.2K | |
| 18-Feb-11 12:23 PM View: | BorgWarner Inc. (BWA) | 17-Feb-11 | Option Exercise | 2,000 | $16.52 | $33,040.00 | 10% 19.84K to 21.84K | |
| 18-Feb-11 12:23 PM View: | BorgWarner Inc. (BWA) | 17-Feb-11 | Market Option Sale | 2,000 | $79.60 | $159,209.00 | (9%) 21.84K to 19.84K | (8%) |
| 14-Jan-11 5:14 PM View: | A. Schulman, Inc. (SHLM) | 12-Jan-11 | Grant | 3,500 | -- | -- | 19% 18.2K to 21.7K | |
| 29-Apr-10 11:34 AM View: | BorgWarner Inc. (BWA) | 28-Apr-10 | Grant | 6,480 | $39.81 | $258,001.00 | 49% 13.36K to 19.84K | 118% |
| 13-Jan-10 5:04 PM View: | A. Schulman, Inc. (SHLM) | 12-Jan-10 | Grant | 3,500 | -- | -- | 24% 14.7K to 18.2K | |
| 12-Feb-09 6:11 PM View: | BorgWarner Inc. (BWA) | 12-Feb-09 | Grant | 259 | -- | -- | 18% 1.46K to 1.71K | |
| 02-May-08 12:04 PM View: | BorgWarner Inc. (BWA) | 30-Apr-08 | Grant | 1,252 | -- | -- | 10% 12.1K to 13.36K | |
| 03-Mar-08 6:24 PM View: | A. Schulman, Inc. (SHLM) | 29-Feb-08 | Grant | 2,500 | -- | -- | 20% 12.2K to 14.7K | |
| 26-Apr-07 2:50 PM View: | BorgWarner Inc. (BWA) | 25-Apr-07 | Grant | 2,158 | -- | -- | 100% 0 to 2.16K | |
| 13-Apr-07 4:13 PM View: | A. Schulman, Inc. (SHLM) | 11-Apr-07 | Grant | 2,500 | -- | -- | 26% 9.7K to 12.2K | |
| 23-Aug-06 1:11 PM View: | Firstenergy Corp. (FE) | 22-Aug-06 | Grant | 10 | $56.26 | $562.60 | 3% 0.3K to 0.31K | (34%) |
| 03-Feb-06 3:45 PM View: | A. Schulman, Inc. (SHLM) | 01-Feb-06 | Grant | 2,000 | -- | -- | 26% 7.7K to 9.7K | |
| 27-Jul-05 10:34 AM View: | BorgWarner Inc. (BWA) | 27-Jul-05 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 03-Feb-05 3:12 PM View: | A. Schulman, Inc. (SHLM) | 01-Feb-05 | Grant | 2,500 | -- | -- | 48% 5.2K to 7.7K | |
| 28-Jul-04 5:50 PM View: | BorgWarner Inc. (BWA) | 28-Jul-04 | Grant | 800 | -- | -- | 67% 1.2K to 2.0K | |
| 21-May-04 10:00 PM View: | Firstenergy Corp. (FE) | 21-May-04 | Grant | 300 | $37.03 | $11,109.00 | 100% 0 to 0.3K | 9% |
| 04-Feb-04 10:00 PM View: | A. Schulman, Inc. (SHLM) | 02-Feb-04 | Grant | 2,000 | -- | -- | 62% 3.2K to 5.2K | |
| 24-Nov-03 10:00 PM View: | BorgWarner Inc. (BWA) | 24-Nov-03 | Market Purchase | 400 | $78.48 | $31,391.00 | 200% 0.2K to 0.6K | 372% |