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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-15 1:36 PM View:  | Con-Way, Inc. (CNW) | 30-Oct-15 | Grant | 32,719 | -- | -- | 39% 83.47K to 116.19K | |
| 02-Nov-15 1:36 PM View: | Con-Way, Inc. (CNW) | 30-Oct-15 | Disposition | 65,438 | -- | -- | (56%) 116.19K to 50.75K | |
| 02-Nov-15 1:36 PM View: | Con-Way, Inc. (CNW) | 30-Oct-15 | Disposition (change in control) | 37,935 | $47.60 | $1,805,710.00 | (75%) 50.75K to 12.81K | < 1% |
| 02-Nov-15 1:36 PM View: | Con-Way, Inc. (CNW) | 30-Oct-15 | Disposition (change in control) | 12,814 | $47.60 | $609,953.00 | (100%) 12.81K to 0 | < 1% |
| 25-Feb-15 4:53 PM View: | Con-Way, Inc. (CNW) | 23-Feb-15 | Grant | 19,157 | -- | -- | 26% 74.18K to 93.33K | |
| 25-Feb-15 4:53 PM View: | Con-Way, Inc. (CNW) | 23-Feb-15 | Payment of Exercise | 9,997 | $44.63 | $446,166.00 | (11%) 93.33K to 83.34K | (2%) |
| 10-Feb-15 6:03 PM View: | Con-Way, Inc. (CNW) | 09-Feb-15 | Grant | 9,927 | -- | -- | 15% 64.25K to 74.18K | |
| 10-Feb-15 6:03 PM View: | Con-Way, Inc. (CNW) | 07-Feb-15 | Payment of Exercise | 5,446 | $43.21 | $235,322.00 | (8%) 69.7K to 64.25K | 2% |
| 10-Feb-15 6:03 PM View: | Con-Way, Inc. (CNW) | 12-Dec-14 | Acquisition (other) | 40 | $46.92 | $1,896.62 | < 1% 69.66K to 69.7K | (10%) |
| 10-Feb-15 6:03 PM View: | Con-Way, Inc. (CNW) | 12-Sep-14 | Acquisition (other) | 35 | $53.43 | $1,891.29 | < 1% 69.62K to 69.66K | (20%) |
| 04-Sep-14 3:17 PM View: | Con-Way, Inc. (CNW) | 02-Sep-14 | Option Exercise | 13,619 | $31.89 | $434,310.00 | 20% 69.62K to 83.24K | |
| 04-Sep-14 3:17 PM View: | Con-Way, Inc. (CNW) | 02-Sep-14 | Market Option Sale (Planned) | 13,619 | $52.00 | $708,188.00 | (16%) 83.24K to 69.62K | 2% |
| 20-Aug-14 1:24 PM View: | Con-Way, Inc. (CNW) | 19-Aug-14 | Option Exercise | 549 | $31.89 | $17,507.60 | < 1% 69.62K to 70.17K | |
| 20-Aug-14 1:24 PM View: | Con-Way, Inc. (CNW) | 19-Aug-14 | Market Option Sale (Planned) | 549 | $52.00 | $28,548.00 | (< 1%) 70.17K to 69.62K | 2% |
| 20-Aug-14 1:24 PM View: | Con-Way, Inc. (CNW) | 18-Aug-14 | Option Exercise | 8,081 | $44.09 | $356,291.00 | 12% 69.62K to 77.7K | |
| 20-Aug-14 1:24 PM View: | Con-Way, Inc. (CNW) | 18-Aug-14 | Market Option Sale (Planned) | 8,081 | $51.08 | $412,813.00 | (10%) 77.7K to 69.62K | < 1% |
| 18-Aug-14 5:25 PM View: | Con-Way, Inc. (CNW) | 15-Aug-14 | Option Exercise | 2,467 | $44.09 | $108,770.00 | 4% 69.62K to 72.09K | |
| 18-Aug-14 5:25 PM View: | Con-Way, Inc. (CNW) | 15-Aug-14 | Market Sale (Planned) | 2,467 | $51.12 | $126,112.00 | (3%) 72.09K to 69.62K | < 1% |
| 18-Aug-14 5:25 PM View: | Con-Way, Inc. (CNW) | 14-Aug-14 | Option Exercise | 56,967 | $45.71 | $2,603,920.00 | 69% 82.48K to 139.45K | |
| 18-Aug-14 5:25 PM View: | Con-Way, Inc. (CNW) | 14-Aug-14 | Market Option Sale | 12,861 | $50.79 | $653,190.00 | (9%) 139.45K to 126.59K | (< 1%) |
| 18-Aug-14 5:25 PM View: | Con-Way, Inc. (CNW) | 14-Aug-14 | Market Option Sale (Planned) | 46,573 | $51.01 | $2,375,910.00 | (37%) 126.59K to 80.02K | < 1% |
| 18-Aug-14 5:25 PM View: | Con-Way, Inc. (CNW) | 14-Aug-14 | Market Sale (Planned) | 10,394 | $51.01 | $530,248.00 | (13%) 80.02K to 69.62K | < 1% |
| 18-Aug-14 5:25 PM View: | Con-Way, Inc. (CNW) | 13-Jun-14 | Acquisition (other) | 26 | $48.63 | $1,258.28 | < 1% 82.46K to 82.48K | 5% |
| 18-Aug-14 5:25 PM View: | Con-Way, Inc. (CNW) | 13-Mar-14 | Acquisition (other) | 31 | $39.96 | $1,255.14 | < 1% 82.42K to 82.46K | 28% |
| 11-Feb-14 4:56 PM View: | Con-Way, Inc. (CNW) | 10-Feb-14 | Grant | 9,994 | -- | -- | 14% 72.43K to 82.42K | |
| 11-Feb-14 4:56 PM View: | Con-Way, Inc. (CNW) | 07-Feb-14 | Payment of Exercise | 4,276 | $38.12 | $163,001.00 | (6%) 76.71K to 72.43K | (35%) |
| 11-Feb-14 4:56 PM View: | Con-Way, Inc. (CNW) | 13-Dec-13 | Acquisition (other) | 32 | $39.65 | $1,251.97 | < 1% 76.67K to 76.71K | 29% |
| 11-Feb-14 4:56 PM View: | Con-Way, Inc. (CNW) | 13-Sep-13 | Acquisition (other) | 29 | $43.01 | $1,249.09 | < 1% 76.65K to 76.68K | 20% |
| 07-Aug-13 1:33 PM View: | Con-Way, Inc. (CNW) | 05-Aug-13 | Disposition | 39,136 | $45.59 | $1,784,210.00 | (34%) 115.78K to 76.65K | (13%) |
| 07-Aug-13 1:33 PM View: | Con-Way, Inc. (CNW) | 05-Aug-13 | Option Exercise | 39,136 | $28.92 | $1,131,810.00 | 51% 76.65K to 115.78K | |
| 05-Aug-13 6:30 PM View: | Con-Way, Inc. (CNW) | 01-Aug-13 | Option Exercise | 28,333 | $31.89 | $903,539.00 | 37% 76.65K to 104.98K | |
| 05-Aug-13 6:30 PM View: | Con-Way, Inc. (CNW) | 01-Aug-13 | Market Option Sale (Planned) | 28,333 | $45.00 | $1,274,980.00 | (27%) 104.98K to 76.65K | (15%) |
| 02-Jul-13 5:52 PM View: | Con-Way, Inc. (CNW) | 01-Jul-13 | Option Exercise | 58,293 | $20.27 | $1,181,600.00 | 76% 76.65K to 134.94K | |
| 02-Jul-13 5:52 PM View: | Con-Way, Inc. (CNW) | 01-Jul-13 | Market Option Sale (Planned) | 58,293 | $40.00 | $2,331,720.00 | (43%) 134.94K to 76.65K | (29%) |
| 02-Jul-13 5:52 PM View: | Con-Way, Inc. (CNW) | 14-Jun-13 | Acquisition (other) | 31 | $40.01 | $1,245.96 | < 1% 76.61K to 76.65K | 29% |
| 02-Jul-13 5:52 PM View: | Con-Way, Inc. (CNW) | 15-Mar-13 | Acquisition (other) | 34 | $36.99 | $1,242.59 | < 1% 76.58K to 76.62K | 40% |
| 12-Feb-13 6:28 PM View: | Con-Way, Inc. (CNW) | 11-Feb-13 | Grant | 12,798 | -- | -- | 19% 68.34K to 81.14K | |
| 12-Feb-13 6:28 PM View: | Con-Way, Inc. (CNW) | 11-Feb-13 | Market Sale | 4,561 | $33.26 | $151,698.00 | (6%) 81.14K to 76.58K | (56%) |
| 12-Feb-13 6:28 PM View: | Con-Way, Inc. (CNW) | 09-Feb-13 | Payment of Exercise | 4,572 | $34.34 | $157,002.00 | (6%) 72.92K to 68.34K | (51%) |
| 28-Jan-13 3:34 PM View: | Con-Way, Inc. (CNW) | 24-Jan-13 | Option Exercise | 7,125 | $32.96 | $234,840.00 | 10% 72.92K to 80.04K | 27% |
| 28-Jan-13 3:34 PM View: | Con-Way, Inc. (CNW) | 24-Jan-13 | Market Option Sale (Planned) | 7,125 | $33.06 | $235,553.00 | (9%) 80.04K to 72.92K | (27%) |
| 28-Jan-13 3:34 PM View: | Con-Way, Inc. (CNW) | 14-Dec-12 | Acquisition (other) | 44 | $28.28 | $1,238.22 | < 1% 72.87K to 72.92K | 83% |
| 28-Jan-13 3:34 PM View: | Con-Way, Inc. (CNW) | 14-Sep-12 | Acquisition (other) | 40 | $30.76 | $1,234.21 | < 1% 72.83K to 72.87K | 69% |
| 28-Jan-13 3:34 PM View: | Con-Way, Inc. (CNW) | 15-Jun-12 | Acquisition (other) | 35 | $35.39 | $1,230.73 | < 1% 72.8K to 72.83K | 49% |
| 28-Jan-13 3:34 PM View: | Con-Way, Inc. (CNW) | 15-Mar-12 | Acquisition (other) | 37 | $33.46 | $1,227.07 | < 1% 72.76K to 72.8K | 58% |
| 09-Feb-12 2:51 PM View: | Con-Way, Inc. (CNW) | 07-Feb-12 | Grant | 14,296 | -- | -- | 24% 58.47K to 72.76K | |
| 30-Jan-12 4:26 PM View: | Con-Way, Inc. (CNW) | 26-Jan-12 | Payment of Exercise | 8,478 | $32.36 | $274,348.00 | (19%) 43.93K to 35.45K | (64%) |
| 30-Jan-12 4:26 PM View: | Con-Way, Inc. (CNW) | 15-Dec-11 | Acquisition (other) | 44 | $27.64 | $1,222.64 | < 1% 21.11K to 21.16K | 92% |
| 30-Jan-12 4:26 PM View: | Con-Way, Inc. (CNW) | 15-Sep-11 | Acquisition (other) | 46 | $26.46 | $1,218.04 | < 1% 21.06K to 21.11K | 102% |
| 30-Jan-12 4:26 PM View: | Con-Way, Inc. (CNW) | 15-Jun-11 | Acquisition (other) | 12 | $36.74 | $431.17 | < 1% 21.02K to 21.03K | 46% |