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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-14 7:59 PM View:  | Schawk Inc. (SGK) | 29-Jul-14 | Disposition | 138,395 | -- | -- | (7%) 1.85M to 1.71M | |
| 29-Jul-14 7:59 PM View: | Schawk Inc. (SGK) | 29-Jul-14 | Disposition | 1,714,850 | -- | -- | (100%) 1.71M to 0 | |
| 03-Apr-14 4:22 PM View: | Schawk Inc. (SGK) | 16-Mar-14 | Disposition | 3,075 | -- | -- | (< 1%) 1.86M to 1.85M | |
| 03-Mar-14 11:12 AM View: | Schawk Inc. (SGK) | 28-Feb-14 | Option Exercise | 70,000 | $14.25 | $997,500.00 | 4% 1.96M to 2.03M | (2%) |
| 22-Jan-13 10:43 AM View: | Schawk Inc. (SGK) | 18-Jan-13 | Disposition | 4,017 | $13.70 | $55,032.90 | (< 1%) 1.86M to 1.86M | (12%) |
| 20-Dec-12 9:48 AM View: | Schawk Inc. (SGK) | 19-Dec-12 | Option Exercise | 27,120 | $9.22 | $250,046.00 | 2% 1.77M to 1.79M | |
| 20-Dec-12 9:48 AM View: | Schawk Inc. (SGK) | 19-Dec-12 | Market Option Sale (Planned) | 27,120 | $13.39 | $363,218.00 | (2%) 1.79M to 1.77M | (14%) |
| 19-Dec-12 10:25 AM View: | Schawk Inc. (SGK) | 18-Dec-12 | Option Exercise | 6,900 | $9.22 | $63,618.00 | < 1% 1.77M to 1.77M | |
| 19-Dec-12 10:25 AM View: | Schawk Inc. (SGK) | 18-Dec-12 | Market Option Sale (Planned) | 6,900 | $13.26 | $91,510.60 | (< 1%) 1.77M to 1.77M | (16%) |
| 03-Oct-12 2:00 PM View: | Schawk Inc. (SGK) | 02-Oct-12 | Option Exercise | 1,400 | $9.22 | $12,908.00 | < 1% 1.77M to 1.77M | |
| 03-Oct-12 2:00 PM View: | Schawk Inc. (SGK) | 02-Oct-12 | Market Option Sale (Planned) | 1,400 | $14.35 | $20,088.00 | (< 1%) 1.77M to 1.77M | (7%) |
| 27-Sep-12 2:35 PM View: | Schawk Inc. (SGK) | 26-Sep-12 | Option Exercise | 126 | $9.22 | $1,161.72 | < 1% 1.77M to 1.77M | |
| 27-Sep-12 2:35 PM View: | Schawk Inc. (SGK) | 26-Sep-12 | Market Option Sale (Planned) | 126 | $14.25 | $1,795.50 | (< 1%) 1.77M to 1.77M | (8%) |
| 24-Sep-12 12:26 PM View: | Schawk Inc. (SGK) | 21-Sep-12 | Option Exercise | 110 | $9.22 | $1,014.20 | < 1% 1.77M to 1.77M | |
| 24-Sep-12 12:26 PM View: | Schawk Inc. (SGK) | 21-Sep-12 | Market Option Sale (Planned) | 110 | $14.25 | $1,567.50 | (< 1%) 1.77M to 1.77M | (8%) |
| 18-Sep-12 12:34 PM View: | Schawk Inc. (SGK) | 14-Sep-12 | Option Exercise | 12,689 | $9.22 | $116,993.00 | < 1% 1.77M to 1.78M | |
| 18-Sep-12 12:34 PM View: | Schawk Inc. (SGK) | 14-Sep-12 | Market Option Sale | 12,689 | $14.28 | $181,199.00 | (< 1%) 1.78M to 1.77M | (8%) |
| 17-Sep-12 2:11 PM View: | Schawk Inc. (SGK) | 13-Sep-12 | Option Exercise | 5,148 | $9.22 | $47,464.60 | < 1% 1.77M to 1.77M | |
| 17-Sep-12 2:11 PM View: | Schawk Inc. (SGK) | 13-Sep-12 | Market Option Sale | 5,148 | $14.18 | $72,998.60 | (< 1%) 1.77M to 1.77M | (9%) |
| 14-Sep-12 9:53 AM View: | Schawk Inc. (SGK) | 12-Sep-12 | Option Exercise | 5,000 | $9.22 | $46,100.00 | < 1% 1.77M to 1.77M | |
| 14-Sep-12 9:53 AM View: | Schawk Inc. (SGK) | 12-Sep-12 | Market Option Sale | 5,000 | $14.00 | $70,000.00 | (< 1%) 1.77M to 1.77M | (10%) |
| 13-Sep-12 2:16 PM View: | Schawk Inc. (SGK) | 11-Sep-12 | Option Exercise | 1,507 | $9.22 | $13,894.50 | < 1% 1.77M to 1.77M | |
| 13-Sep-12 2:16 PM View: | Schawk Inc. (SGK) | 11-Sep-12 | Market Option Sale | 1,507 | $14.25 | $21,474.80 | (< 1%) 1.77M to 1.77M | (8%) |
| 10-Apr-12 10:56 AM View: | Schawk Inc. (SGK) | 09-Apr-12 | Payment of Exercise | 5,831 | $12.30 | $71,721.30 | (< 1%) 3.03M to 3.03M | (26%) |
| 14-Mar-12 12:07 PM View: | Schawk Inc. (SGK) | 13-Mar-12 | Grant | 9,301 | -- | -- | < 1% 3.02M to 3.03M | |
| 03-Feb-12 2:47 PM View: | Schawk Inc. (SGK) | 02-Feb-12 | Option Exercise | 7,755 | $9.61 | $74,525.50 | < 1% 3.02M to 3.03M | |
| 03-Feb-12 2:47 PM View: | Schawk Inc. (SGK) | 02-Feb-12 | Market Option Sale (Planned) | 7,755 | $13.00 | $100,825.00 | (< 1%) 3.03M to 3.02M | (20%) |
| 03-Feb-12 2:47 PM View: | Schawk Inc. (SGK) | 01-Feb-12 | Option Exercise | 52,245 | $9.61 | $502,074.00 | 2% 3.02M to 3.07M | |
| 03-Feb-12 2:47 PM View: | Schawk Inc. (SGK) | 01-Feb-12 | Market Option Sale (Planned) | 52,245 | $13.20 | $689,843.00 | (2%) 3.07M to 3.02M | (19%) |
| 21-Mar-11 2:07 PM View: | Schawk Inc. (SGK) | 20-Mar-11 | Payment of Exercise | 1,881 | $18.35 | $34,516.40 | (< 1%) 3.02M to 3.02M | 13% |
| 17-Mar-11 2:08 PM View: | Schawk Inc. (SGK) | 15-Mar-11 | Grant | 10,328 | -- | -- | < 1% 3.01M to 3.02M | |
| 06-Dec-10 10:21 AM View: | Schawk Inc. (SGK) | 03-Dec-10 | Option Exercise | 9,019 | $8.90 | $80,269.10 | < 1% 3.13M to 3.14M | |
| 06-Dec-10 10:21 AM View: | Schawk Inc. (SGK) | 03-Dec-10 | Market Option Sale | 9,019 | $18.35 | $165,491.00 | (< 1%) 3.14M to 3.13M | 11% |
| 06-Dec-10 10:21 AM View: | Schawk Inc. (SGK) | 02-Dec-10 | Option Exercise | 35,981 | $8.90 | $320,231.00 | 1% 3.12M to 3.16M | |
| 02-Dec-10 2:12 PM View: | Schawk Inc. (SGK) | 02-Dec-10 | Market Sale | 10,000 | $18.38 | $183,796.00 | (< 1%) 3.13M to 3.12M | 12% |
| 06-Dec-10 10:21 AM View: | Schawk Inc. (SGK) | 02-Dec-10 | Market Option Sale | 25,981 | $18.36 | $477,009.00 | (< 1%) 3.16M to 3.13M | 11% |
| 29-Nov-10 10:50 AM View: | Schawk Inc. (SGK) | 26-Nov-10 | Market Sale | 7,441 | $18.40 | $136,913.00 | (< 1%) 3.14M to 3.13M | 12% |
| 06-Dec-10 10:21 AM View: | Schawk Inc. (SGK) | 26-Nov-10 | Market Option Sale | 2,000 | $18.35 | $36,700.00 | (< 1%) 3.12M to 3.12M | 11% |
| 29-Nov-10 10:50 AM View: | Schawk Inc. (SGK) | 24-Nov-10 | Market Sale | 559 | $18.28 | $10,215.80 | (< 1%) 3.14M to 3.14M | 11% |
| 01-Jun-10 10:15 AM View: | Schawk Inc. (SGK) | 28-May-10 | Market Sale | 4,000 | $16.80 | $67,200.00 | (< 1%) 3.26M to 3.26M | 3% |
| 18-May-10 8:23 AM View: | Schawk Inc. (SGK) | 17-May-10 | Market Sale | 8,000 | $17.05 | $136,400.00 | (< 1%) 3.27M to 3.26M | 4% |
| 26-Mar-10 2:11 PM View: | Schawk Inc. (SGK) | 23-Mar-10 | Payment of Exercise | 1,120 | $17.69 | $19,812.80 | (< 1%) 3.27M to 3.27M | 8% |
| 23-Feb-10 10:30 AM View: | Schawk Inc. (SGK) | 19-Feb-10 | Grant | 8,487 | -- | -- | < 1% 3.26M to 3.27M | |
| 18-Feb-10 9:41 AM View: | Schawk Inc. (SGK) | 17-Feb-10 | Option Exercise | 13,072 | $7.62 | $99,674.00 | < 1% 3.25M to 3.26M | |
| 19-Aug-09 9:59 AM View: | Schawk Inc. (SGK) | 18-Aug-09 | Market Sale | 4,500 | $10.77 | $48,465.00 | (< 1%) 3.25M to 3.25M | (52%) |
| 13-Apr-09 2:01 PM View: | Schawk Inc. (SGK) | 09-Apr-09 | Grant | 17,345 | -- | -- | < 1% 3.2M to 3.22M | |
| 22-Dec-08 3:33 PM View: | Schawk Inc. (SGK) | 19-Dec-08 | Option Exercise | 4,312 | $9.44 | $40,694.50 | < 1% 3.2M to 3.21M | 31% |
| 22-Dec-08 3:33 PM View: | Schawk Inc. (SGK) | 19-Dec-08 | Market Option Sale (Planned) | 4,312 | $12.64 | $54,503.70 | (< 1%) 3.21M to 3.2M | (22%) |
| 19-Dec-08 12:08 PM View: | Schawk Inc. (SGK) | 18-Dec-08 | Option Exercise | 1,512 | $9.44 | $14,269.50 | < 1% 3.2M to 3.2M | 29% |
| 19-Dec-08 12:08 PM View: | Schawk Inc. (SGK) | 18-Dec-08 | Market Option Sale (Planned) | 1,512 | $12.75 | $19,278.00 | (< 1%) 3.2M to 3.2M | (21%) |