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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-15 5:47 PM View:  | Zep Inc. (ZEP) | 26-Jun-15 | Disposition | 31,514 | -- | -- | (100%) 31.51K to 0 | |
| 12-Jan-15 4:40 PM View: | Zep Inc. (ZEP) | 08-Jan-15 | Grant | 3,220 | -- | -- | 11% 28.29K to 31.51K | |
| 10-Jan-14 3:13 PM View: | Zep Inc. (ZEP) | 08-Jan-14 | Grant | 2,952 | -- | -- | 12% 25.34K to 28.29K | |
| 14-Jan-13 12:29 PM View: | Zep Inc. (ZEP) | 09-Jan-13 | Grant | 3,320 | -- | -- | 15% 22.02K to 25.34K | |
| 13-Jan-12 5:14 PM View: | Zep Inc. (ZEP) | 11-Jan-12 | Grant | 3,455 | -- | -- | 19% 18.57K to 22.02K | |
| 02-Feb-11 5:55 PM View: | King Pharmaceuticals Inc. (KG) | 31-Jan-11 | Disposition | 74,740 | -- | -- | (18%) 422.43K to 347.69K | |
| 02-Feb-11 5:55 PM View: | King Pharmaceuticals Inc. (KG) | 31-Jan-11 | Disposition (change in control) | 347,687 | -- | -- | (100%) 347.69K to 0 | |
| 11-Jan-11 5:09 PM View: | King Pharmaceuticals Inc. (KG) | 07-Jan-11 | Grant | 32,060 | -- | -- | 10% 315.55K to 347.61K | |
| 10-Jan-11 7:07 PM View: | Zep Inc. (ZEP) | 06-Jan-11 | Grant | 2,688 | -- | -- | 17% 15.88K to 18.57K | |
| 20-Jan-11 6:29 PM View: | King Pharmaceuticals Inc. (KG) | 31-Dec-10 | Option Exercise | 74,820 | -- | -- | 22% 347.61K to 422.43K | |
| 17-Dec-10 5:02 PM View: | King Pharmaceuticals Inc. (KG) | 14-Dec-10 | Payment of Exercise | 37,080 | $14.22 | $527,278.00 | (11%) 352.63K to 315.55K | < 1% |
| 24-Mar-10 5:29 PM View: | King Pharmaceuticals Inc. (KG) | 22-Mar-10 | Payment of Exercise | 5,042 | $12.25 | $61,764.50 | (1%) 358.26K to 353.22K | (< 1%) |
| 19-Mar-10 5:08 PM View: | King Pharmaceuticals Inc. (KG) | 17-Mar-10 | Grant | 25,850 | -- | -- | 8% 332.41K to 358.26K | |
| 12-Mar-10 5:07 PM View: | King Pharmaceuticals Inc. (KG) | 10-Mar-10 | Payment of Exercise | 11,712 | $12.22 | $143,121.00 | (3%) 344.12K to 332.41K | (< 1%) |
| 05-Jan-10 5:49 PM View: | King Pharmaceuticals Inc. (KG) | 31-Dec-09 | Option Exercise | 32,220 | -- | -- | 10% 311.9K to 344.12K | |
| 03-Sep-09 5:46 PM View: | Zep Inc. (ZEP) | 01-Sep-09 | Grant | 3,329 | -- | -- | 27% 12.55K to 15.88K | |
| 25-Mar-09 5:24 PM View: | King Pharmaceuticals Inc. (KG) | 23-Mar-09 | Grant | 27,520 | -- | -- | 10% 284.38K to 311.9K | |
| 24-Mar-09 5:21 PM View: | King Pharmaceuticals Inc. (KG) | 20-Mar-09 | Payment of Exercise | 4,286 | $6.80 | $29,144.80 | (1%) 288.67K to 284.38K | (26%) |
| 12-Mar-09 5:53 PM View: | King Pharmaceuticals Inc. (KG) | 10-Mar-09 | Payment of Exercise | 12,652 | $6.31 | $79,834.10 | (4%) 301.32K to 288.67K | (38%) |
| 21-Jan-09 5:45 PM View: | King Pharmaceuticals Inc. (KG) | 16-Jan-09 | Grant | 5,345 | -- | -- | 2% 295.97K to 301.32K | |
| 21-Jan-09 5:45 PM View: | King Pharmaceuticals Inc. (KG) | 31-Dec-08 | Option Exercise | 29,460 | -- | -- | 11% 266.51K to 295.97K | |
| 01-Oct-08 6:51 PM View: | Zep Inc. (ZEP) | 29-Sep-08 | Grant | 570 | -- | -- | 5% 11.98K to 12.55K | |
| 01-Jul-08 5:30 PM View: | King Pharmaceuticals Inc. (KG) | 27-Jun-08 | Payment of Exercise | 12,683 | $10.26 | $130,128.00 | (5%) 279.2K to 266.51K | 20% |
| 27-Mar-08 6:11 PM View: | King Pharmaceuticals Inc. (KG) | 25-Mar-08 | Grant | 21,370 | -- | -- | 8% 257.83K to 279.2K | |
| 18-Dec-07 6:15 PM View: | King Pharmaceuticals Inc. (KG) | 14-Dec-07 | Grant | 80,000 | -- | -- | 45% 177.83K to 257.83K | |
| 16-Nov-07 5:50 PM View: | Zep Inc. (ZEP) | 14-Nov-07 | Grant | 11,980 | -- | -- | 100% 0 to 11.98K | |
| 06-Jul-07 5:28 PM View: | King Pharmaceuticals Inc. (KG) | 03-Jul-07 | Market Sale (Planned) | 20,000 | $20.79 | $415,761.00 | (10%) 197.83K to 177.83K | 61% |
| 17-May-07 6:09 PM View: | King Pharmaceuticals Inc. (KG) | 15-May-07 | Grant | 105,500 | -- | -- | 114% 92.33K to 197.83K | |
| 23-Mar-07 5:54 PM View: | King Pharmaceuticals Inc. (KG) | 21-Mar-07 | Grant | 13,870 | -- | -- | 18% 78.46K to 92.33K | |
| 04-Oct-06 7:47 PM View: | King Pharmaceuticals Inc. (KG) | 02-Oct-06 | Market Sale (Planned) | 33,333 | $17.09 | $569,638.00 | (30%) 111.79K to 78.46K | 52% |
| 22-Mar-06 3:19 PM View: | King Pharmaceuticals Inc. (KG) | 20-Mar-06 | Grant | 11,790 | -- | -- | 12% 100.0K to 111.79K | |
| 20-Oct-05 6:10 PM View: | King Pharmaceuticals Inc. (KG) | 18-Oct-05 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K |