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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-16 4:18 PM View:  | Checkpoint Systems Inc. (CKP) | 13-May-16 | Disposition | 61,853 | -- | -- | (100%) 61.85K to 0 | |
| 02-Mar-16 7:22 PM View: | Checkpoint Systems Inc. (CKP) | 29-Feb-16 | Payment of Exercise | 2,064 | $7.24 | $14,933.00 | (68%) 3.05K to 0.98K | (9%) |
| 03-Mar-15 6:04 PM View: | Checkpoint Systems Inc. (CKP) | 27-Feb-15 | Payment of Exercise | 1,193 | $13.56 | $16,180.10 | (47%) 2.54K to 1.35K | < 1% |
| 03-Mar-15 6:04 PM View: | Checkpoint Systems Inc. (CKP) | 22-Feb-15 | Payment of Exercise | 429 | $13.49 | $5,787.21 | (47%) 0.91K to 0.48K | < 1% |
| 27-Aug-13 4:35 PM View: | Checkpoint Systems Inc. (CKP) | 19-Aug-13 | Payment of Exercise | 14,100 | $16.35 | $230,606.00 | (47%) 30.0K to 15.9K | 1% |
| 27-Aug-13 4:35 PM View: | Checkpoint Systems Inc. (CKP) | 19-Aug-13 | Option Exercise | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 17-Aug-11 5:35 PM View: | Checkpoint Systems Inc. (CKP) | 17-Aug-11 | Market Sale | 938 | $15.15 | $14,211.40 | (100%) 0.94K to 0 | 7% |
| 19-Jun-07 10:00 PM View: | Paxar Corp (PXR) | 15-Jun-07 | Disposition | 2,525 | -- | -- | (100%) 2.52K to 0 | |
| 11-Jun-07 3:05 PM View: | Paxar Corp (PXR) | 06-Jun-07 | Option Exercise | 6,250 | $17.91 | $111,938.00 | 100% 0 to 6.25K | |
| 11-Jun-07 3:05 PM View: | Paxar Corp (PXR) | 06-Jun-07 | Option Sale | 3,725 | $30.27 | $112,756.00 | (60%) 6.25K to 2.52K | (< 1%) |
| 30-May-07 6:04 PM View: | Paxar Corp (PXR) | 24-May-07 | Option Exercise | 43,025 | $15.27 | $657,152.00 | 100% 0 to 43.02K | |
| 30-May-07 6:04 PM View: | Paxar Corp (PXR) | 24-May-07 | Option Sale | 43,025 | $30.25 | $1,301,650.00 | (100%) 43.02K to 0 | (< 1%) |
| 02-Nov-06 4:41 PM View: | Paxar Corp (PXR) | 31-Oct-06 | Option Exercise | 25,000 | $16.12 | $403,125.00 | 100% 0 to 25.0K | |
| 02-Nov-06 4:41 PM View: | Paxar Corp (PXR) | 31-Oct-06 | Option Sale | 25,000 | $20.09 | $502,376.00 | (100%) 25.0K to 0 | (52%) |
| 04-May-06 4:57 PM View: | Paxar Corp (PXR) | 02-May-06 | Option Exercise | 15,000 | $14.84 | $222,625.00 | 100% 0 to 15.0K | |
| 04-May-06 4:57 PM View: | Paxar Corp (PXR) | 02-May-06 | Option Sale | 15,000 | $21.67 | $325,020.00 | (100%) 15.0K to 0 | (41%) |
| 08-Dec-05 6:24 PM View: | Paxar Corp (PXR) | 06-Dec-05 | Option Exercise | 10,000 | $12.90 | $128,975.00 | 100% 0 to 10.0K | |
| 08-Dec-05 6:24 PM View: | Paxar Corp (PXR) | 06-Dec-05 | Option Sale | 10,000 | $19.10 | $190,980.00 | (100%) 10.0K to 0 | (60%) |
| 18-Mar-04 10:00 PM View: | Paxar Corp (PXR) | 05-Mar-04 | Option Exercise | 17,500 | $9.29 | $162,658.00 | 100% 0 to 17.5K | |
| 18-Mar-04 10:00 PM View: | Paxar Corp (PXR) | 05-Mar-04 | Option Sale | 17,500 | $13.66 | $239,116.00 | (100%) 17.5K to 0 | (123%) |