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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-15 1:22 PM View:  | OM Group Inc. (OMG) | 28-Oct-15 | Disposition | 38,366 | $34.00 | $1,304,440.00 | (100%) 38.37K to 0 | |
| 06-Mar-15 5:30 PM View: | OM Group Inc. (OMG) | 04-Mar-15 | Disposition | 5,659 | -- | -- | (13%) 44.09K to 38.43K | |
| 06-Mar-15 5:30 PM View: | OM Group Inc. (OMG) | 04-Mar-15 | Payment of Exercise | 80 | $30.92 | $2,474.00 | (< 1%) 38.43K to 38.35K | (< 1%) |
| 18-Feb-15 7:37 PM View: | OM Group Inc. (OMG) | 14-Feb-15 | Payment of Exercise | 983 | $29.78 | $29,273.70 | (2%) 45.07K to 44.09K | (13%) |
| 18-Feb-15 7:37 PM View: | OM Group Inc. (OMG) | 14-Feb-15 | Exercise (in-the money or at-the-money) | 29 | -- | -- | < 1% 45.05K to 45.07K | |
| 12-Feb-15 5:18 PM View: | OM Group Inc. (OMG) | 10-Feb-15 | Grant | 5,400 | -- | -- | 14% 39.65K to 45.05K | |
| 04-Mar-14 6:55 PM View: | OM Group Inc. (OMG) | 28-Feb-14 | Disposition | 5,440 | -- | -- | (12%) 45.53K to 40.09K | |
| 04-Mar-14 6:55 PM View: | OM Group Inc. (OMG) | 28-Feb-14 | Payment of Exercise | 447 | $31.50 | $14,082.70 | (1%) 40.09K to 39.65K | 7% |
| 13-Feb-14 8:38 PM View: | OM Group Inc. (OMG) | 11-Feb-14 | Grant | 8,800 | -- | -- | 24% 36.73K to 45.53K | |
| 11-Feb-14 8:01 PM View: | OM Group Inc. (OMG) | 07-Feb-14 | Disposition | 1,214 | $32.31 | $39,218.30 | (3%) 37.95K to 36.73K | 9% |
| 04-Mar-13 6:53 PM View: | OM Group Inc. (OMG) | 28-Feb-13 | Disposition | 7,562 | -- | -- | (17%) 45.52K to 37.96K | |
| 04-Mar-13 6:53 PM View: | OM Group Inc. (OMG) | 28-Feb-13 | Payment of Exercise | 13 | $24.72 | $321.30 | (< 1%) 37.96K to 37.95K | (18%) |
| 14-Feb-13 8:03 PM View: | OM Group Inc. (OMG) | 12-Feb-13 | Grant | 10,500 | -- | -- | 30% 35.02K to 45.52K | |
| 12-Feb-13 7:56 PM View: | OM Group Inc. (OMG) | 09-Feb-13 | Payment of Exercise | 1,338 | $27.58 | $36,895.40 | (4%) 36.45K to 35.12K | (6%) |
| 02-Mar-12 3:44 PM View: | OM Group Inc. (OMG) | 01-Mar-12 | Disposition | 5,700 | -- | -- | (14%) 42.16K to 36.45K | |
| 21-Feb-12 6:05 PM View: | OM Group Inc. (OMG) | 14-Feb-12 | Grant | 8,900 | -- | -- | 27% 33.26K to 42.16K | |
| 07-Feb-12 5:49 PM View: | OM Group Inc. (OMG) | 03-Feb-12 | Payment of Exercise | 579 | $29.72 | $17,207.90 | (2%) 33.83K to 33.26K | < 1% |
| 14-Mar-11 12:06 PM View: | OM Group Inc. (OMG) | 10-Mar-11 | Payment of Exercise | 280 | $34.29 | $9,601.20 | (< 1%) 34.11K to 33.83K | 14% |
| 03-Mar-11 5:42 PM View: | OM Group Inc. (OMG) | 03-Mar-11 | Disposition | 3,193 | -- | -- | (9%) 37.31K to 34.11K | |
| 03-Mar-11 5:42 PM View: | OM Group Inc. (OMG) | 01-Mar-11 | Payment of Exercise | 35 | $35.74 | $1,250.90 | (< 1%) 37.34K to 37.31K | 18% |
| 10-Feb-11 5:52 PM View: | OM Group Inc. (OMG) | 08-Feb-11 | Grant | 10,250 | -- | -- | 38% 27.09K to 37.34K | |
| 04-Mar-10 3:15 PM View: | OM Group Inc. (OMG) | 03-Mar-10 | Disposition | 1,065 | -- | -- | (4%) 28.16K to 27.09K | |
| 05-Mar-10 4:26 PM View: | OM Group Inc. (OMG) | 03-Mar-10 | Disposition | 96 | -- | -- | (< 1%) 27.09K to 27.0K | |
| 04-Mar-10 3:15 PM View: | OM Group Inc. (OMG) | 02-Mar-10 | Payment of Exercise | 1,480 | -- | -- | (5%) 29.64K to 28.16K | |
| 11-Feb-10 3:28 PM View: | OM Group Inc. (OMG) | 09-Feb-10 | Grant | 11,400 | -- | -- | 63% 18.24K to 29.64K | |
| 09-Feb-10 5:26 PM View: | OM Group Inc. (OMG) | 07-Feb-10 | Payment of Exercise | 543 | -- | -- | (3%) 18.78K to 18.24K | |
| 27-May-09 3:49 PM View: | OM Group Inc. (OMG) | 22-May-09 | Market Sale | 3,258 | $25.52 | $83,136.00 | (15%) 22.33K to 19.07K | (8%) |
| 22-Jan-10 4:40 PM View: | OM Group Inc. (OMG) | 01-May-09 | Payment of Exercise | 295 | -- | -- | (2%) 19.07K to 18.78K | |
| 04-Mar-09 5:58 PM View: | OM Group Inc. (OMG) | 02-Mar-09 | Payment of Exercise | 1,067 | -- | -- | (5%) 23.4K to 22.33K | |
| 19-Feb-09 4:58 PM View: | OM Group Inc. (OMG) | 17-Feb-09 | Grant | 5,700 | -- | -- | 32% 17.7K to 23.4K | |
| 05-Feb-09 3:19 PM View: | OM Group Inc. (OMG) | 03-Feb-09 | Grant | 1,600 | -- | -- | 10% 16.1K to 17.7K | |
| 12-Mar-08 5:32 PM View: | OM Group Inc. (OMG) | 10-Mar-08 | Grant | 4,175 | -- | -- | 35% 11.93K to 16.1K | |
| 10-May-07 9:15 AM View: | OM Group Inc. (OMG) | 08-May-07 | Option Exercise | 20,000 | $24.80 | $496,000.00 | 168% 11.93K to 31.93K | |
| 10-May-07 9:15 AM View: | OM Group Inc. (OMG) | 08-May-07 | Market Option Sale | 18,700 | $59.06 | $1,104,370.00 | (59%) 31.93K to 13.22K | 64% |
| 10-May-07 9:16 AM View: | OM Group Inc. (OMG) | 08-May-07 | Market Sale | 1,300 | $59.17 | $76,917.00 | (10%) 13.22K to 11.93K | 64% |
| 13-Mar-07 2:07 PM View: | OM Group Inc. (OMG) | 09-Mar-07 | Grant | 4,800 | -- | -- | 67% 7.13K to 11.93K | |
| 09-Feb-07 5:27 PM View: | OM Group Inc. (OMG) | 07-Feb-07 | Grant | 2,505 | -- | -- | 54% 4.62K to 7.13K | |
| 03-May-06 3:35 PM View: | OM Group Inc. (OMG) | 02-May-06 | Grant | 3,620 | -- | -- | 362% 1.0K to 4.62K | |
| 03-May-06 3:35 PM View: | OM Group Inc. (OMG) | 01-May-06 | Grant | 1,000 | -- | -- | 100% 0 to 1.0K |