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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-14 7:53 PM View:  | Schawk Inc. (SGK) | 29-Jul-14 | Disposition | 57,174 | -- | -- | (100%) 57.17K to 0 | |
| 09-May-12 10:06 AM View: | Schawk Inc. (SGK) | 08-May-12 | Option Exercise Duplicate | 5,000 | $10.59 | $52,950.00 | 9% 56.81K to 61.81K | |
| 09-May-12 10:06 AM View: | Schawk Inc. (SGK) | 08-May-12 | Market Option Sale | 4,635 | $11.45 | $53,070.80 | (7%) 61.81K to 57.17K | (36%) |
| 10-May-11 9:15 AM View: | Schawk Inc. (SGK) | 09-May-11 | Option Exercise Duplicate | 5,000 | $9.60 | $48,000.00 | 9% 54.76K to 59.76K | |
| 10-May-11 9:15 AM View: | Schawk Inc. (SGK) | 09-May-11 | Market Option Sale | 2,952 | $17.14 | $50,591.70 | (5%) 59.76K to 56.81K | 7% |
| 11-May-10 2:22 PM View: | Schawk Inc. (SGK) | 11-May-10 | Option Exercise | 5,000 | $8.00 | $40,000.00 | 10% 52.24K to 57.24K | |
| 11-May-10 2:22 PM View: | Schawk Inc. (SGK) | 11-May-10 | Market Option Sale | 2,476 | $16.22 | $40,150.30 | (4%) 57.24K to 54.76K | (< 1%) |
| 08-Jan-08 2:21 PM View: | Schawk Inc. (SGK) | 08-Jan-08 | Option Exercise | 5,000 | $11.59 | $57,970.00 | 11% 47.24K to 52.24K | |
| 14-Nov-07 9:57 AM View: | Schawk Inc. (SGK) | 14-Nov-07 | Option Exercise | 5,000 | $14.66 | $73,282.50 | 12% 42.24K to 47.24K | |
| 25-Jan-07 10:09 AM View: | Schawk Inc. (SGK) | 24-Jan-07 | Option Exercise | 5,000 | $8.50 | $42,500.00 | 13% 37.24K to 42.24K | |
| 16-Mar-06 4:17 PM View: | Schawk Inc. (SGK) | 15-Mar-06 | Option Exercise | 5,000 | $8.25 | $41,250.00 | 16% 32.24K to 37.24K | |
| 17-Mar-05 3:54 PM View: | Schawk Inc. (SGK) | 11-Mar-05 | Exercise (in-the money or at-the-money) | 5,000 | $8.62 | $43,125.00 | 100% 0 to 5.0K | |
| 07-May-04 10:00 PM View: | Schawk Inc. (SGK) | 05-May-04 | Exercise (in-the money or at-the-money) | 5,005 | $9.75 | $48,798.80 | 100% 0 to 5.0K |