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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-17 9:11 PM View:  | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Disposition | 32,966 | -- | -- | (100%) 32.97K to 0 | |
| 06-Apr-17 9:11 PM View: | Corporate Executive Board Co. (CEB) | 05-Apr-17 | Option Exercise | 5,332 | -- | -- | 19% 27.63K to 32.97K | |
| 29-Mar-17 4:37 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-17 | Option Exercise | 1,491 | -- | -- | 6% 26.14K to 27.63K | |
| 27-Apr-16 4:34 PM View: | Corporate Executive Board Co. (CEB) | 25-Apr-16 | Option Exercise | 462 | -- | -- | 2% 25.68K to 26.14K | |
| 30-Mar-16 4:29 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-16 | Option Exercise | 1,626 | -- | -- | 7% 24.05K to 25.68K | |
| 28-Apr-15 4:22 PM View: | Corporate Executive Board Co. (CEB) | 27-Apr-15 | Option Exercise | 455 | -- | -- | 2% 23.6K to 24.05K | |
| 31-Mar-15 5:03 PM View: | Corporate Executive Board Co. (CEB) | 30-Mar-15 | Option Exercise | 1,236 | -- | -- | 6% 22.36K to 23.6K | |
| 31-Mar-15 5:03 PM View: | Corporate Executive Board Co. (CEB) | 27-Mar-15 | Option Exercise | 574 | -- | -- | 3% 21.79K to 22.36K | |
| 19-Feb-15 4:18 PM View: | Corporate Executive Board Co. (CEB) | 19-Feb-15 | Market Option Sale | 3,200 | $79.50 | $254,400.00 | (13%) 24.99K to 21.79K | (5%) |
| 19-Feb-15 4:18 PM View: | Corporate Executive Board Co. (CEB) | 17-Feb-15 | Payment of Exercise | 3,735 | $79.17 | $295,700.00 | (13%) 28.73K to 24.99K | (6%) |
| 19-Feb-15 4:18 PM View: | Corporate Executive Board Co. (CEB) | 17-Feb-15 | Option Exercise | 7,251 | $40.78 | $295,696.00 | 34% 21.47K to 28.73K | |
| 11-Jun-14 5:09 PM View: | Corporate Executive Board Co. (CEB) | 09-Jun-14 | Payment of Exercise | 28,134 | $71.37 | $2,007,920.00 | (45%) 62.23K to 34.1K | (19%) |
| 11-Jun-14 5:09 PM View: | Corporate Executive Board Co. (CEB) | 09-Jun-14 | Option Exercise | 30,000 | $66.93 | $2,007,900.00 | 93% 32.23K to 62.23K | 26% |
| 30-Apr-14 4:27 PM View: | Corporate Executive Board Co. (CEB) | 28-Apr-14 | Option Exercise | 574 | -- | -- | 3% 19.03K to 19.61K | |
| 01-Apr-14 4:36 PM View: | Corporate Executive Board Co. (CEB) | 31-Mar-14 | Option Exercise | 1,618 | -- | -- | 9% 17.42K to 19.03K | |
| 01-Apr-14 4:36 PM View: | Corporate Executive Board Co. (CEB) | 28-Mar-14 | Option Exercise | 597 | -- | -- | 4% 16.82K to 17.42K | |
| 01-May-13 4:20 PM View: | Corporate Executive Board Co. (CEB) | 29-Apr-13 | Option Exercise | 597 | -- | -- | 4% 16.22K to 16.82K | |
| 02-Apr-13 6:38 PM View: | Corporate Executive Board Co. (CEB) | 01-Apr-13 | Option Exercise | 1,618 | -- | -- | 11% 14.6K to 16.22K | |
| 27-Mar-13 4:16 PM View: | Corporate Executive Board Co. (CEB) | 25-Mar-13 | Option Exercise | 2,392 | -- | -- | 20% 12.21K to 14.6K | |
| 01-May-12 5:43 PM View: | Corporate Executive Board Co. (CEB) | 30-Apr-12 | Option Exercise | 640 | -- | -- | 6% 11.57K to 12.21K | |
| 03-Apr-12 4:07 PM View: | Corporate Executive Board Co. (CEB) | 02-Apr-12 | Option Exercise | 980 | -- | -- | 9% 10.59K to 11.57K | |
| 27-Mar-12 12:06 PM View: | Corporate Executive Board Co. (CEB) | 26-Mar-12 | Option Exercise | 2,392 | -- | -- | 29% 8.2K to 10.59K | |
| 07-Mar-12 3:01 PM View: | Corporate Executive Board Co. (CEB) | 05-Mar-12 | Option Exercise | 358 | -- | -- | 5% 7.84K to 8.2K | |
| 03-May-11 5:09 PM View: | Corporate Executive Board Co. (CEB) | 01-May-11 | Option Exercise | 980 | -- | -- | 14% 6.86K to 7.84K | |
| 28-Mar-11 4:27 PM View: | Corporate Executive Board Co. (CEB) | 25-Mar-11 | Option Exercise | 2,392 | -- | -- | 54% 4.47K to 6.86K | |
| 07-Mar-11 6:00 PM View: | Corporate Executive Board Co. (CEB) | 05-Mar-11 | Option Exercise | 359 | -- | -- | 9% 4.11K to 4.47K | |
| 27-Apr-10 10:17 AM View: | Corporate Executive Board Co. (CEB) | 26-Apr-10 | Option Exercise | 2,393 | -- | -- | 139% 1.72K to 4.11K | |
| 05-Mar-10 5:12 PM View: | Corporate Executive Board Co. (CEB) | 05-Mar-10 | Option Exercise | 359 | -- | -- | 26% 1.36K to 1.72K | |
| 05-May-09 4:25 PM View: | Corporate Executive Board Co. (CEB) | 01-May-09 | Option Exercise | 359 | -- | -- | 36% 1.0K to 1.36K | |
| 24-Feb-09 1:01 PM View: | Corporate Executive Board Co. (CEB) | 23-Feb-09 | Market Purchase | 1,000 | $17.35 | $17,350.00 | 100% 0 to 1.0K | 451% |
| 04-Aug-08 7:24 PM View: | Superior Essex Inc. (SPSX) | 31-Jul-08 | Disposition (other) | 39,577 | $45.00 | $1,780,960.00 | (17%) 234.59K to 195.01K | < 1% |
| 04-Aug-08 7:24 PM View: | Superior Essex Inc. (SPSX) | 31-Jul-08 | Disposition (change in control) | 194,810 | $45.00 | $8,766,450.00 | (100%) 195.01K to 0.2K | < 1% |
| 04-Aug-08 7:24 PM View: | Superior Essex Inc. (SPSX) | 31-Jul-08 | Disposition (change in control) | 200 | $45.00 | $9,000.00 | (100%) 0.2K to 0 | < 1% |
| 03-Apr-08 5:13 PM View: | Superior Essex Inc. (SPSX) | 01-Apr-08 | Grant | 22,524 | -- | -- | 11% 212.06K to 234.59K | |
| 18-Mar-08 5:03 PM View: | Superior Essex Inc. (SPSX) | 14-Mar-08 | Payment of Exercise | 28,448 | $28.31 | $805,363.00 | (12%) 240.51K to 212.06K | (21%) |
| 15-Feb-08 5:12 PM View: | Superior Essex Inc. (SPSX) | 14-Feb-08 | Grant | 68,425 | -- | -- | 40% 172.09K to 240.51K | |
| 03-Dec-07 5:08 PM View: | Superior Essex Inc. (SPSX) | 29-Nov-07 | Purchase | 10,000 | -- | -- | 6% 162.09K to 172.09K | |
| 13-Nov-07 5:09 PM View: | Superior Essex Inc. (SPSX) | 10-Nov-07 | Payment of Exercise | 17,510 | $24.85 | $435,124.00 | (10%) 179.6K to 162.09K | (49%) |
| 11-May-07 4:00 PM View: | Superior Essex Inc. (SPSX) | 10-May-07 | Payment of Exercise | 17,510 | $34.75 | $608,472.00 | (9%) 197.11K to 179.6K | (7%) |
| 25-Apr-07 5:17 PM View: | Superior Essex Inc. (SPSX) | 24-Apr-07 | Sale (Planned) | 9,471 | -- | -- | (5%) 206.58K to 197.11K | |
| 25-Apr-07 5:17 PM View: | Superior Essex Inc. (SPSX) | 23-Apr-07 | Sale (Planned) | 20,529 | -- | -- | (9%) 227.11K to 206.58K | |
| 23-Apr-07 10:00 PM View: | Superior Essex Inc. (SPSX) | 20-Apr-07 | Sale (Planned) | 16,000 | -- | -- | (7%) 243.11K to 227.11K | |
| 23-Apr-07 10:00 PM View: | Superior Essex Inc. (SPSX) | 19-Apr-07 | Sale (Planned) | 14,000 | -- | -- | (5%) 257.11K to 243.11K | |
| 13-Nov-06 12:51 PM View: | Superior Essex Inc. (SPSX) | 10-Nov-06 | Payment of Exercise | 17,510 | $35.91 | $628,784.00 | (6%) 274.62K to 257.11K | (3%) |
| 24-May-06 11:46 AM View: | Superior Essex Inc. (SPSX) | 10-May-06 | Payment of Exercise | 16,999 | $33.45 | $568,617.00 | (6%) 291.62K to 274.62K | (11%) |
| 04-Apr-06 4:49 PM View: | Superior Essex Inc. (SPSX) | 31-Mar-06 | Grant | 14,053 | -- | -- | 5% 277.56K to 291.62K | |
| 09-Mar-06 1:38 PM View: | Superior Essex Inc. (SPSX) | 08-Mar-06 | Payment of Exercise | 973 | $24.68 | $24,013.60 | (< 1%) 278.54K to 277.56K | (51%) |
| 14-Nov-05 8:37 AM View: | Superior Essex Inc. (SPSX) | 10-Nov-05 | Payment of Exercise | 17,510 | $17.20 | $301,172.00 | (6%) 296.05K to 278.54K | (116%) |
| 11-May-05 3:56 PM View: | Superior Essex Inc. (SPSX) | 10-May-05 | Payment of Exercise | 13,385 | $17.79 | $238,119.00 | (4%) 309.43K to 296.05K | (109%) |
| 22-Apr-05 2:48 PM View: | Superior Essex Inc. (SPSX) | 20-Apr-05 | Grant | 6,000 | -- | -- | 2% 303.43K to 309.43K |