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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-17 3:09 PM View:  | Univar Solutions Inc. (UNVR) | 05-Mar-17 | Payment of Exercise | 4,146 | $32.36 | $134,165.00 | (6%) 68.72K to 64.58K | 42% |
| 07-Mar-17 3:09 PM View: | Univar Solutions Inc. (UNVR) | 05-Mar-17 | Option Exercise | 13,333 | -- | -- | 24% 55.39K to 68.72K | |
| 25-Jun-15 6:28 PM View: | Univar Solutions Inc. (UNVR) | 23-Jun-15 | Purchase | 5,000 | $22.00 | $110,000.00 | 10% 50.39K to 55.39K | |
| 05-Dec-11 5:11 PM View: | Nalco Holding Co. (NLC) | 01-Dec-11 | Grant | 9,623 | -- | -- | 5% 191.84K to 201.46K | |
| 05-Dec-11 5:11 PM View: | Nalco Holding Co. (NLC) | 01-Dec-11 | Disposition | 201,461 | -- | -- | (100%) 201.46K to 0 | |
| 14-Feb-11 3:46 PM View: | Nalco Holding Co. (NLC) | 11-Feb-11 | Grant | 2,324 | -- | -- | 1% 199.14K to 201.46K | |
| 11-Feb-10 6:22 PM View: | Nalco Holding Co. (NLC) | 09-Feb-10 | Grant | 2,668 | -- | -- | 1% 196.47K to 199.14K | |
| 17-Feb-09 3:54 PM View: | Nalco Holding Co. (NLC) | 12-Feb-09 | Grant | 4,631 | -- | -- | 2% 191.84K to 196.47K | |
| 09-Feb-09 3:33 PM View: | Nalco Holding Co. (NLC) | 05-Feb-09 | Exercise (in-the money or at-the-money) | 30,985 | -- | -- | 19% 160.85K to 191.84K | |
| 26-Sep-08 4:25 PM View: | Nalco Holding Co. (NLC) | 26-Sep-08 | Market Purchase | 2,000 | $19.23 | $38,465.50 | 1% 158.85K to 160.85K | 36% |
| 12-Feb-08 11:48 AM View: | Nalco Holding Co. (NLC) | 11-Feb-08 | Exercise (in-the money or at-the-money) | 30,968 | -- | -- | 24% 127.89K to 158.85K | |
| 13-Mar-07 11:30 AM View: | Nalco Holding Co. (NLC) | 12-Mar-07 | Exercise (in-the money or at-the-money) | 61,952 | -- | -- | 94% 65.93K to 127.89K | |
| 25-Jan-06 6:42 PM View: | Nalco Holding Co. (NLC) | 23-Jan-06 | Exercise (in-the money or at-the-money) | 64,933 | -- | -- | 100% 0 to 64.93K | |
| 12-Nov-04 4:51 PM View: | Nalco Holding Co. (NLC) | 10-Nov-04 | Purchase | 1,000 | $15.00 | $15,000.00 | 100% 0 to 1.0K |