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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 9:39 PM View:  | Huntington Bancshares Inc. (HBAN) | 01-Jul-24 | Grant | 1,158 | -- | -- | < 1% 178.66K to 179.81K | |
| 03-Jul-24 9:39 PM View: | Huntington Bancshares Inc. (HBAN) | 01-Jul-24 | Grant | 418 | -- | -- | < 1% 179.81K to 180.23K | |
| 14-May-24 4:43 PM View: | CBIZ Inc. (CBZ) | 10-May-24 | Grant | 1,949 | -- | -- | 3% 65.72K to 67.67K | |
| 03-May-24 5:10 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-24 | Grant | 11,538 | -- | -- | 7% 167.12K to 178.66K | |
| 12-May-23 3:34 PM View: | CBIZ Inc. (CBZ) | 10-May-23 | Grant | 3,022 | -- | -- | 5% 62.7K to 65.72K | |
| 03-May-23 4:47 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-23 | Grant | 14,331 | -- | -- | 10% 146.54K to 160.87K | |
| 05-Jan-23 5:56 PM View: | Cedar Fair LP (FUN) | 03-Jan-23 | Grant | 3,145 | -- | -- | 24% 13.12K to 16.27K | |
| 11-May-22 9:41 AM View: | CBIZ Inc. (CBZ) | 09-May-22 | Grant | 3,004 | -- | -- | 5% 59.7K to 62.7K | |
| 03-May-22 4:20 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-22 | Grant | 10,456 | -- | -- | 8% 131.22K to 141.67K | |
| 11-Jan-22 4:31 PM View: | Cedar Fair LP (FUN) | 31-Dec-21 | Grant | 2,597 | -- | -- | 25% 10.53K to 13.12K | |
| 14-May-21 5:12 PM View: | CBIZ Inc. (CBZ) | 12-May-21 | Grant | 3,738 | -- | -- | 7% 55.96K to 59.7K | |
| 04-May-21 5:24 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-21 | Grant | 8,975 | -- | -- | 8% 115.71K to 124.69K | |
| 18-May-20 4:22 PM View: | CBIZ Inc. (CBZ) | 14-May-20 | Grant | 5,759 | -- | -- | 11% 50.2K to 55.96K | |
| 05-May-20 4:35 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-20 | Grant | 14,585 | -- | -- | 15% 94.78K to 109.37K | |
| 04-Mar-20 4:11 PM View: | CBIZ Inc. (CBZ) | 02-Mar-20 | Market Sale | 14,000 | $26.25 | $367,500.00 | (22%) 64.2K to 50.2K | < 1% |
| 10-Dec-19 4:44 PM View: | CBIZ Inc. (CBZ) | 09-Dec-19 | Option Exercise | 50,000 | $8.40 | $420,000.00 | 352% 14.2K to 64.2K | |
| 06-Dec-19 4:05 PM View: | CBIZ Inc. (CBZ) | 04-Dec-19 | Market Sale | 32,280 | $27.01 | $871,790.00 | (69%) 46.48K to 14.2K | 3% |
| 10-May-19 6:12 PM View: | CBIZ Inc. (CBZ) | 08-May-19 | Grant | 6,107 | -- | -- | 15% 40.38K to 46.48K | |
| 03-May-19 4:12 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-19 | Grant | 9,077 | -- | -- | 12% 76.67K to 85.74K | |
| 03-May-18 3:40 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-18 | Grant | 7,089 | -- | -- | 10% 69.58K to 76.67K | |
| 09-Feb-18 1:28 PM View: | CBIZ Inc. (CBZ) | 07-Feb-18 | Grant | 6,192 | -- | -- | 18% 34.18K to 40.38K | |
| 02-May-17 2:55 PM View: | Huntington Bancshares Inc. (HBAN) | 01-May-17 | Grant | 8,021 | -- | -- | 13% 61.56K to 69.58K | |
| 10-Feb-17 5:10 PM View: | CBIZ Inc. (CBZ) | 08-Feb-17 | Grant | 7,783 | -- | -- | 36% 21.4K to 29.18K | |
| 18-Aug-16 7:15 PM View: | Huntington Bancshares Inc. (HBAN) | 16-Aug-16 | Grant | 41,910 | -- | -- | 100% 0 to 41.91K | |
| 18-Aug-16 7:15 PM View: | Huntington Bancshares Inc. (HBAN) | 16-Aug-16 | Grant | 19,647 | -- | -- | 47% 41.91K to 61.56K | |
| 18-Aug-16 5:56 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Aug-16 | Disposition | 20,462 | -- | -- | (59%) 34.73K to 14.27K | |
| 18-Aug-16 5:56 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Aug-16 | Disposition | 11,424 | -- | -- | (80%) 14.27K to 2.84K | |
| 18-Aug-16 5:56 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Aug-16 | Disposition | 2,843 | -- | -- | (100%) 2.84K to 0 | |
| 18-Aug-16 5:56 PM View: | FirstMerit Corp. (FMERDE.OB) | 20-Jun-16 | Acquisition (other) | 93 | $20.80 | $1,926.25 | < 1% 34.64K to 34.73K | |
| 05-Apr-16 1:05 PM View: | FirstMerit Corp. (FMERDE.OB) | 01-Apr-16 | Grant | 2,843 | $21.11 | $60,015.70 | 9% 31.7K to 34.55K | |
| 18-Aug-16 5:56 PM View: | FirstMerit Corp. (FMERDE.OB) | 21-Mar-16 | Acquisition (other) | 90 | $21.28 | $1,910.99 | < 1% 34.55K to 34.64K | |
| 16-Feb-16 7:33 AM View: | CBIZ Inc. (CBZ) | 11-Feb-16 | Grant | 9,607 | -- | -- | 81% 11.79K to 21.4K | |
| 16-Feb-16 4:18 PM View: | FirstMerit Corp. (FMERDE.OB) | 21-Dec-15 | Acquisition (other) | 102 | $18.59 | $1,893.67 | < 1% 31.6K to 31.7K | |
| 16-Feb-16 4:18 PM View: | FirstMerit Corp. (FMERDE.OB) | 21-Sep-15 | Acquisition (other) | 105 | $17.82 | $1,875.78 | < 1% 31.5K to 31.6K | (7%) |
| 16-Feb-16 4:18 PM View: | FirstMerit Corp. (FMERDE.OB) | 15-Jun-15 | Acquisition (other) | 85 | $20.65 | $1,751.86 | < 1% 31.41K to 31.5K | |
| 26-May-15 2:26 PM View: | FirstMerit Corp. (FMERDE.OB) | 21-May-15 | Grant | 500 | $20.03 | $10,015.00 | 2% 30.82K to 31.32K | |
| 17-Apr-15 4:19 PM View: | FirstMerit Corp. (FMERDE.OB) | 15-Apr-15 | Grant | 2,565 | $19.50 | $50,017.50 | 9% 28.25K to 30.82K | |
| 16-Feb-16 4:18 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Mar-15 | Acquisition (other) | 91 | $19.18 | $1,737.37 | < 1% 31.32K to 31.41K | |
| 11-Mar-15 12:30 PM View: | CBIZ Inc. (CBZ) | 10-Mar-15 | Market Purchase | 5,000 | $8.79 | $43,951.00 | 42% 11.79K to 16.79K | 197% |
| 13-Feb-15 2:53 PM View: | CBIZ Inc. (CBZ) | 11-Feb-15 | Grant | 11,793 | -- | -- | 100% 0 to 11.79K | |
| 13-Feb-15 5:05 PM View: | FirstMerit Corp. (FMERDE.OB) | 15-Dec-14 | Acquisition (other) | 96 | $17.85 | $1,721.93 | < 1% 28.16K to 28.25K | (7%) |
| 13-Feb-15 5:05 PM View: | FirstMerit Corp. (FMERDE.OB) | 15-Dec-14 | Disposition (other) | 1 | $18.26 | $11.14 | (< 1%) 28.25K | |
| 13-Feb-15 5:05 PM View: | FirstMerit Corp. (FMERDE.OB) | 15-Sep-14 | Acquisition (other) | 6 | $18.32 | $105.25 | < 1% 28.06K to 28.06K | |
| 13-Feb-15 5:05 PM View: | FirstMerit Corp. (FMERDE.OB) | 15-Sep-14 | Acquisition (other) | 93 | $18.31 | $1,707.02 | < 1% 28.06K to 28.16K | |
| 13-Feb-15 5:05 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Jun-14 | Acquisition (other) | 5 | $19.35 | $104.39 | < 1% 27.96K to 27.97K | |
| 13-Feb-15 5:05 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Jun-14 | Acquisition (other) | 87 | $19.35 | $1,693.02 | < 1% 27.97K to 28.06K | |
| 22-Apr-14 6:58 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Apr-14 | Grant | 2,512 | $19.91 | $50,013.90 | 10% 25.37K to 27.88K | |
| 13-Feb-15 5:05 PM View: | FirstMerit Corp. (FMERDE.OB) | 17-Mar-14 | Acquisition (other) | 5 | $21.36 | $103.62 | < 1% 27.88K to 27.88K | |
| 13-Feb-15 5:05 PM View: | FirstMerit Corp. (FMERDE.OB) | 17-Mar-14 | Acquisition (other) | 79 | $21.32 | $1,680.41 | < 1% 27.88K to 27.96K | |
| 05-Feb-14 2:00 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Dec-13 | Acquisition (other) | 5 | $21.93 | $102.85 | < 1% 25.29K to 25.29K |