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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 5:52 PM View:  | American Reprographics Co. (ARC) | 11-May-24 | Payment of Exercise | 23,787 | -- | -- | (5%) 491.29K to 467.5K | |
| 23-Feb-24 5:42 PM View: | American Reprographics Co. (ARC) | 21-Feb-24 | Grant | 100,000 | -- | -- | 26% 391.29K to 491.29K | |
| 15-May-23 6:14 PM View: | American Reprographics Co. (ARC) | 11-May-23 | Payment of Exercise | 23,054 | $2.84 | $65,473.40 | (6%) 414.34K to 391.29K | |
| 03-Mar-23 5:57 PM View: | American Reprographics Co. (ARC) | 02-Mar-23 | Sale | 23,230 | $3.20 | $74,356.90 | (5%) 437.57K to 414.34K | |
| 28-Feb-23 6:21 PM View: | American Reprographics Co. (ARC) | 24-Feb-23 | Payment of Exercise | 226,770 | $3.15 | $714,326.00 | (34%) 664.34K to 437.57K | |
| 28-Feb-23 6:21 PM View: | American Reprographics Co. (ARC) | 24-Feb-23 | Option Exercise | 250,000 | $2.70 | $675,000.00 | 60% 414.34K to 664.34K | |
| 10-Feb-23 5:52 PM View: | American Reprographics Co. (ARC) | 09-Feb-23 | Payment of Exercise | 4,758 | -- | -- | (1%) 419.1K to 414.34K | |
| 10-Feb-23 5:52 PM View: | American Reprographics Co. (ARC) | 08-Feb-23 | Grant | 35,000 | -- | -- | 9% 384.1K to 419.1K | |
| 13-May-22 6:21 PM View: | American Reprographics Co. (ARC) | 11-May-22 | Payment of Exercise | 23,054 | -- | -- | (6%) 407.15K to 384.1K | |
| 15-Feb-22 5:43 PM View: | American Reprographics Co. (ARC) | 13-Feb-22 | Payment of Exercise | 12,852 | -- | -- | (3%) 420.01K to 407.15K | |
| 11-Feb-22 5:45 PM View: | American Reprographics Co. (ARC) | 09-Feb-22 | Grant | 35,000 | -- | -- | 9% 385.01K to 420.01K | |
| 06-Dec-21 6:08 PM View: | American Reprographics Co. (ARC) | 02-Dec-21 | Market Sale | 54,456 | $2.70 | $147,064.00 | (12%) 439.46K to 385.01K | 2% |
| 13-May-21 7:24 PM View: | American Reprographics Co. (ARC) | 11-May-21 | Grant | 200,000 | -- | -- | 84% 239.46K to 439.46K | |
| 27-Apr-21 6:11 PM View: | American Reprographics Co. (ARC) | 26-Apr-21 | Payment of Exercise | 8,645 | -- | -- | (3%) 248.11K to 239.46K | |
| 16-Feb-21 5:01 PM View: | American Reprographics Co. (ARC) | 13-Feb-21 | Payment of Exercise | 13,651 | -- | -- | (5%) 261.76K to 248.11K | |
| 12-Feb-21 6:17 PM View: | American Reprographics Co. (ARC) | 10-Feb-21 | Disposition (other) | 100,000 | -- | -- | (28%) 361.76K to 261.76K | |
| 27-Nov-20 2:22 PM View: | American Reprographics Co. (ARC) | 24-Nov-20 | Market Sale | 43,257 | $1.29 | $55,606.90 | (11%) 405.01K to 361.76K | (54%) |
| 18-Feb-20 2:45 PM View: | American Reprographics Co. (ARC) | 13-Feb-20 | Grant | 100,000 | -- | -- | 33% 305.01K to 405.01K | |
| 30-Apr-19 5:34 PM View: | American Reprographics Co. (ARC) | 26-Apr-19 | Payment of Exercise | 7,738 | $2.34 | $18,106.90 | (2%) 312.75K to 305.01K | 19% |
| 15-Feb-19 5:20 PM View: | American Reprographics Co. (ARC) | 13-Feb-19 | Grant | 100,000 | -- | -- | 47% 212.75K to 312.75K | |
| 27-Apr-18 7:28 PM View: | American Reprographics Co. (ARC) | 26-Apr-18 | Grant | 75,000 | -- | -- | 54% 137.75K to 212.75K | |
| 23-Mar-18 7:57 PM View: | American Reprographics Co. (ARC) | 22-Mar-18 | Market Sale | 10,500 | $2.45 | $25,725.00 | (7%) 148.25K to 137.75K | 23% |
| 21-Feb-17 3:29 PM View: | American Reprographics Co. (ARC) | 16-Feb-17 | Grant | 65,000 | -- | -- | 78% 83.25K to 148.25K | |
| 19-Feb-16 10:00 PM View: | American Reprographics Co. (ARC) | 18-Feb-16 | Grant | 40,000 | -- | -- | 92% 43.25K to 83.25K | |
| 31-Mar-14 6:25 PM View: | American Reprographics Co. (ARC) | 27-Mar-14 | Option Exercise | 9,348 | $5.85 | $54,704.50 | 11% 86.51K to 95.85K | |
| 31-Mar-14 6:25 PM View: | American Reprographics Co. (ARC) | 27-Mar-14 | Market Option Sale | 9,348 | $7.04 | $65,835.20 | (10%) 95.85K to 86.51K | 73% |
| 27-Mar-14 8:10 PM View: | American Reprographics Co. (ARC) | 26-Mar-14 | Option Exercise | 10,000 | $5.85 | $58,520.00 | 12% 86.51K to 96.51K | |
| 27-Mar-14 8:10 PM View: | American Reprographics Co. (ARC) | 26-Mar-14 | Market Option Sale | 10,000 | $7.21 | $72,121.00 | (10%) 96.51K to 86.51K | 74% |
| 27-Mar-14 8:10 PM View: | American Reprographics Co. (ARC) | 25-Mar-14 | Option Exercise | 10,000 | $5.85 | $58,520.00 | 12% 86.51K to 96.51K | |
| 27-Mar-14 8:10 PM View: | American Reprographics Co. (ARC) | 25-Mar-14 | Market Option Sale | 10,000 | $7.17 | $71,678.00 | (10%) 96.51K to 86.51K | 74% |
| 24-Mar-14 8:33 PM View: | American Reprographics Co. (ARC) | 21-Mar-14 | Option Exercise | 10,000 | $5.85 | $58,520.00 | 12% 86.51K to 96.51K | |
| 24-Mar-14 8:33 PM View: | American Reprographics Co. (ARC) | 21-Mar-14 | Market Option Sale | 10,000 | $7.33 | $73,273.00 | (10%) 96.51K to 86.51K | 74% |
| 24-Mar-14 8:33 PM View: | American Reprographics Co. (ARC) | 20-Mar-14 | Option Exercise | 20,000 | $5.85 | $117,040.00 | 23% 86.51K to 106.51K | |
| 24-Mar-14 8:33 PM View: | American Reprographics Co. (ARC) | 20-Mar-14 | Market Option Sale | 20,000 | $7.14 | $142,784.00 | (19%) 106.51K to 86.51K | 74% |
| 21-Mar-14 8:06 PM View: | American Reprographics Co. (ARC) | 19-Mar-14 | Option Exercise | 6,300 | $5.85 | $36,867.60 | 7% 86.51K to 92.81K | |
| 21-Mar-14 8:18 PM View: | American Reprographics Co. (ARC) | 19-Mar-14 | Option Exercise | 7,796 | $5.85 | $45,622.20 | 9% 86.51K to 94.3K | |
| 21-Mar-14 8:23 PM View: | American Reprographics Co. (ARC) | 19-Mar-14 | Option Exercise | 5,904 | $5.85 | $34,550.20 | 7% 86.51K to 92.41K | |
| 21-Mar-14 8:06 PM View: | American Reprographics Co. (ARC) | 19-Mar-14 | Market Option Sale | 6,300 | $7.13 | $44,888.00 | (7%) 92.81K to 86.51K | 74% |
| 21-Mar-14 8:18 PM View: | American Reprographics Co. (ARC) | 19-Mar-14 | Market Option Sale | 7,796 | $7.23 | $56,376.90 | (8%) 94.3K to 86.51K | 74% |
| 21-Mar-14 8:23 PM View: | American Reprographics Co. (ARC) | 19-Mar-14 | Market Option Sale | 5,904 | $7.30 | $43,085.70 | (6%) 92.41K to 86.51K | 74% |
| 19-Mar-14 8:17 PM View: | American Reprographics Co. (ARC) | 18-Mar-14 | Option Exercise | 3,314 | $5.85 | $19,393.50 | 4% 86.51K to 89.82K | |
| 19-Mar-14 8:18 PM View: | American Reprographics Co. (ARC) | 18-Mar-14 | Option Exercise | 403 | $5.85 | $2,358.36 | < 1% 86.51K to 86.91K | |
| 19-Mar-14 8:20 PM View: | American Reprographics Co. (ARC) | 18-Mar-14 | Option Exercise | 14,635 | $5.85 | $85,644.00 | 17% 86.51K to 101.14K | |
| 19-Mar-14 8:17 PM View: | American Reprographics Co. (ARC) | 18-Mar-14 | Market Option Sale | 3,314 | $7.19 | $23,835.10 | (4%) 89.82K to 86.51K | 74% |
| 19-Mar-14 8:18 PM View: | American Reprographics Co. (ARC) | 18-Mar-14 | Market Option Sale | 403 | $7.24 | $2,916.18 | (< 1%) 86.91K to 86.51K | 74% |
| 19-Mar-14 8:20 PM View: | American Reprographics Co. (ARC) | 18-Mar-14 | Market Option Sale | 14,635 | $7.26 | $106,319.00 | (14%) 101.14K to 86.51K | 74% |
| 19-Mar-14 8:17 PM View: | American Reprographics Co. (ARC) | 17-Mar-14 | Option Exercise | 2,300 | $5.85 | $13,459.60 | 3% 86.51K to 88.81K | |
| 19-Mar-14 8:17 PM View: | American Reprographics Co. (ARC) | 17-Mar-14 | Market Option Sale | 2,300 | $7.32 | $16,845.00 | (3%) 88.81K to 86.51K | 74% |
| 03-May-11 5:29 PM View: | American Reprographics Co. (ARC) | 29-Apr-11 | Grant | 15,000 | -- | -- | 53% 28.25K to 43.25K | |
| 30-Mar-07 5:32 PM View: | American Reprographics Co. (ARC) | 29-Mar-07 | Option Exercise | 13,043 | $5.25 | $68,458.80 | 100% 0 to 13.04K |