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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-20 5:01 PM View:  | Xylem Inc. (XYL) | 27-Feb-20 | Grant | 5,269 | -- | -- | 11% 47.26K to 52.53K | |
| 25-Feb-20 6:55 PM View: | Xylem Inc. (XYL) | 21-Feb-20 | Grant | 18,544 | -- | -- | 48% 38.52K to 57.07K | |
| 25-Feb-20 6:55 PM View: | Xylem Inc. (XYL) | 21-Feb-20 | Payment of Exercise | 9,808 | $88.52 | $868,204.00 | (17%) 57.07K to 47.26K | (32%) |
| 24-Feb-20 6:17 PM View: | Xylem Inc. (XYL) | 20-Feb-20 | Payment of Exercise | 660 | $88.66 | $58,515.60 | (2%) 39.18K to 38.52K | (32%) |
| 07-May-19 3:54 PM View: | Xylem Inc. (XYL) | 06-May-19 | Payment of Exercise | 786 | $80.08 | $62,942.90 | (2%) 39.85K to 39.06K | (46%) |
| 26-Feb-19 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-19 | Grant | 31,606 | $75.26 | $2,378,670.00 | 132% 23.91K to 55.52K | 55% |
| 26-Feb-19 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-19 | Payment of Exercise | 15,624 | $75.26 | $1,175,860.00 | (28%) 55.52K to 39.89K | (55%) |
| 25-Feb-19 5:42 PM View: | Xylem Inc. (XYL) | 21-Feb-19 | Payment of Exercise | 1,500 | $74.32 | $111,480.00 | (6%) 25.41K to 23.91K | (57%) |
| 22-Feb-19 5:53 PM View: | Xylem Inc. (XYL) | 20-Feb-19 | Grant | 5,738 | -- | -- | 25% 23.28K to 29.01K | |
| 08-May-18 3:24 PM View: | Xylem Inc. (XYL) | 07-May-18 | Payment of Exercise | 646 | $70.02 | $45,232.90 | (3%) 23.82K to 23.17K | (65%) |
| 27-Feb-18 6:25 PM View: | Xylem Inc. (XYL) | 24-Feb-18 | Payment of Exercise | 1,012 | $76.26 | $77,175.10 | (4%) 24.71K to 23.7K | (51%) |
| 23-Feb-18 5:46 PM View: | Xylem Inc. (XYL) | 21-Feb-18 | Grant | 5,321 | -- | -- | 26% 20.27K to 25.59K | |
| 23-Feb-18 5:46 PM View: | Xylem Inc. (XYL) | 21-Feb-18 | Payment of Exercise | 879 | $75.18 | $66,083.20 | (3%) 25.59K to 24.71K | (54%) |
| 08-May-17 7:08 PM View: | Xylem Inc. (XYL) | 05-May-17 | Payment of Exercise | 594 | $52.30 | $31,066.20 | (3%) 20.83K to 20.24K | (118%) |
| 28-Feb-17 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-17 | Payment of Exercise | 1,112 | $47.90 | $53,264.80 | (5%) 21.23K to 20.12K | (138%) |
| 23-Feb-17 5:03 PM View: | Xylem Inc. (XYL) | 21-Feb-17 | Grant | 7,759 | -- | -- | 58% 13.47K to 21.23K | |
| 06-May-16 5:44 PM View: | Xylem Inc. (XYL) | 05-May-16 | Grant | 13,846 | -- | -- | 100% 0 to 13.85K | |
| 06-Jul-15 3:14 PM View: | MeadWestvaco Corporation (MWV) | 01-Jul-15 | Disposition | 160,917 | -- | -- | (90%) 178.21K to 17.29K | |
| 06-Jul-15 3:14 PM View: | MeadWestvaco Corporation (MWV) | 01-Jul-15 | Disposition | 17,293 | -- | -- | (100%) 17.29K to 0 | |
| 25-Feb-15 4:14 PM View: | MeadWestvaco Corporation (MWV) | 23-Feb-15 | Option Exercise | 4,611 | $54.31 | $250,435.00 | 3% 156.31K to 160.92K | (10%) |
| 05-Jan-15 4:34 PM View: | MeadWestvaco Corporation (MWV) | 31-Dec-14 | Acquisition (other) | 45 | $44.39 | $1,976.13 | < 1% 12.78K to 12.82K | 11% |
| 01-Dec-14 2:32 PM View: | MeadWestvaco Corporation (MWV) | 28-Nov-14 | Acquisition (other) | 44 | $44.80 | $1,976.13 | < 1% 12.66K to 12.71K | 10% |
| 03-Nov-14 5:43 PM View: | MeadWestvaco Corporation (MWV) | 31-Oct-14 | Acquisition (other) | 45 | $44.17 | $1,976.13 | < 1% 12.62K to 12.66K | 12% |
| 01-Oct-14 4:06 PM View: | MeadWestvaco Corporation (MWV) | 30-Sep-14 | Acquisition (other) | 48 | $40.94 | $1,976.13 | < 1% 12.57K to 12.62K | 21% |
| 02-Sep-14 2:46 PM View: | MeadWestvaco Corporation (MWV) | 29-Aug-14 | Acquisition (other) | 46 | $43.00 | $1,976.13 | < 1% 12.45K to 12.5K | 15% |
| 01-Aug-14 3:26 PM View: | MeadWestvaco Corporation (MWV) | 31-Jul-14 | Acquisition (other) | 47 | $41.80 | $1,976.13 | < 1% 12.4K to 12.45K | 18% |
| 01-Jul-14 4:32 PM View: | MeadWestvaco Corporation (MWV) | 30-Jun-14 | Acquisition (other) | 33 | $44.26 | $1,456.80 | < 1% 12.37K to 12.4K | 12% |
| 20-May-14 4:29 PM View: | MeadWestvaco Corporation (MWV) | 19-May-14 | Payment of Exercise | 55,085 | $40.02 | $2,204,310.00 | (100%) 55.25K to 0.16K | (24%) |
| 20-May-14 4:29 PM View: | MeadWestvaco Corporation (MWV) | 19-May-14 | Option Exercise | 55,085 | $24.41 | $1,344,620.00 | 34003% 0.16K to 55.25K | |
| 02-Jan-14 1:23 PM View: | MeadWestvaco Corporation (MWV) | 31-Dec-13 | Acquisition (other) | 325 | $36.93 | $12,011.70 | 3% 11.89K to 12.22K | 40% |
| 03-Dec-13 1:42 PM View: | MeadWestvaco Corporation (MWV) | 29-Nov-13 | Acquisition (other) | 56 | $35.11 | $1,976.13 | < 1% 11.75K to 11.81K | 48% |
| 04-Nov-13 9:16 AM View: | MeadWestvaco Corporation (MWV) | 31-Oct-13 | Acquisition (other) | 57 | $34.85 | $1,976.13 | < 1% 11.7K to 11.75K | 50% |
| 02-Oct-13 1:38 PM View: | MeadWestvaco Corporation (MWV) | 30-Sep-13 | Acquisition (other) | 51 | $38.38 | $1,976.13 | < 1% 11.64K to 11.7K | 36% |
| 04-Sep-13 12:42 PM View: | MeadWestvaco Corporation (MWV) | 30-Aug-13 | Acquisition (other) | 55 | $35.85 | $1,976.13 | < 1% 11.51K to 11.57K | 46% |
| 01-Aug-13 4:39 PM View: | MeadWestvaco Corporation (MWV) | 31-Jul-13 | Acquisition (other) | 53 | $36.95 | $1,976.13 | < 1% 11.46K to 11.51K | 41% |
| 01-Jul-13 2:31 PM View: | MeadWestvaco Corporation (MWV) | 28-Jun-13 | Acquisition (other) | 58 | $34.11 | $1,976.13 | < 1% 11.4K to 11.46K | 54% |
| 03-Jun-13 1:58 PM View: | MeadWestvaco Corporation (MWV) | 31-May-13 | Acquisition (other) | 56 | $35.00 | $1,976.13 | < 1% 11.26K to 11.32K | 50% |
| 10-May-13 11:39 AM View: | ACCO Brands Corporation (ACCO) | 08-May-13 | Grant | 12,968 | $6.94 | $89,997.90 | 83% 15.66K to 28.63K | 18% |
| 02-May-13 10:05 AM View: | MeadWestvaco Corporation (MWV) | 30-Apr-13 | Acquisition (other) | 57 | $34.48 | $1,976.13 | < 1% 11.21K to 11.26K | 52% |
| 29-Mar-13 2:11 PM View: | MeadWestvaco Corporation (MWV) | 28-Mar-13 | Acquisition (other) | 54 | $36.30 | $1,976.13 | < 1% 11.15K to 11.21K | 46% |
| 29-Mar-13 2:34 PM View: | ACCO Brands Corporation (ACCO) | 27-Mar-13 | Disposition (other) | 4,257 | $6.92 | $29,458.40 | (9%) 49.46K to 45.2K | (19%) |
| 04-Mar-13 4:08 PM View: | MeadWestvaco Corporation (MWV) | 28-Feb-13 | Acquisition (other) | 55 | $35.71 | $1,976.13 | < 1% 11.02K to 11.07K | 48% |
| 03-Jan-13 4:10 PM View: | MeadWestvaco Corporation (MWV) | 31-Dec-12 | Acquisition (other) | 779 | $31.87 | $24,827.40 | 8% 10.24K to 11.02K | 67% |
| 06-Dec-12 4:04 PM View: | MeadWestvaco Corporation (MWV) | 04-Dec-12 | Payment of Exercise | 105,723 | $30.72 | $3,248,070.00 | (39%) 272.61K to 166.89K | (74%) |
| 06-Dec-12 4:04 PM View: | MeadWestvaco Corporation (MWV) | 04-Dec-12 | Option Exercise | 124,123 | $13.84 | $1,717,960.00 | 84% 148.49K to 272.61K | |
| 03-Dec-12 11:45 AM View: | MeadWestvaco Corporation (MWV) | 30-Nov-12 | Acquisition (other) | 64 | $30.91 | $1,976.13 | < 1% 10.09K to 10.16K | 73% |
| 02-Nov-12 5:10 PM View: | MeadWestvaco Corporation (MWV) | 31-Oct-12 | Acquisition (other) | 67 | $29.69 | $1,976.13 | < 1% 10.03K to 10.09K | 81% |
| 02-Oct-12 10:39 AM View: | MeadWestvaco Corporation (MWV) | 28-Sep-12 | Acquisition (other) | 65 | $30.60 | $1,976.13 | < 1% 9.96K to 10.03K | 76% |
| 04-Sep-12 2:53 PM View: | MeadWestvaco Corporation (MWV) | 31-Aug-12 | Acquisition (other) | 69 | $28.76 | $1,976.13 | < 1% 9.81K to 9.88K | 87% |
| 01-Aug-12 3:50 PM View: | MeadWestvaco Corporation (MWV) | 31-Jul-12 | Acquisition (other) | 70 | $28.40 | $1,976.13 | < 1% 9.74K to 9.81K | 88% |