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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-20 5:32 PM View:  | CSS Industries Inc. (CSS) | 03-Mar-20 | Disposition (change in control) | 87,349 | $9.40 | $821,081.00 | (100%) 87.35K to 0 | |
| 31-May-19 4:26 PM View: | CSS Industries Inc. (CSS) | 29-May-19 | Payment of Exercise | 1,225 | $6.28 | $7,693.00 | (1%) 88.57K to 87.35K | |
| 31-May-19 4:26 PM View: | CSS Industries Inc. (CSS) | 29-May-19 | Option Exercise | 4,300 | -- | -- | 5% 84.27K to 88.57K | |
| 17-Sep-18 4:22 PM View: | CSS Industries Inc. (CSS) | 14-Sep-18 | Market Purchase | 2,000 | $13.85 | $27,690.10 | 2% 82.27K to 84.27K | (47%) |
| 08-Aug-18 4:19 PM View: | CSS Industries Inc. (CSS) | 06-Aug-18 | Market Purchase | 2,000 | $14.54 | $29,080.00 | 2% 80.27K to 82.27K | (50%) |
| 13-Jun-16 4:16 PM View: | CSS Industries Inc. (CSS) | 10-Jun-16 | Option Exercise | 1,000 | $18.25 | $18,250.00 | 1% 79.27K to 80.27K | |
| 24-May-16 4:17 PM View: | CSS Industries Inc. (CSS) | 21-May-16 | Payment of Exercise | 5,070 | $27.60 | $139,932.00 | (6%) 84.34K to 79.27K | 76% |
| 24-May-16 4:17 PM View: | CSS Industries Inc. (CSS) | 21-May-16 | Option Exercise | 16,100 | -- | -- | 24% 68.24K to 84.34K | |
| 20-Jan-16 4:51 PM View: | CSS Industries Inc. (CSS) | 19-Jan-16 | Option Exercise | 2,500 | $18.25 | $45,625.00 | 4% 65.74K to 68.24K | |
| 27-May-15 4:40 PM View: | CSS Industries Inc. (CSS) | 27-May-15 | Payment of Exercise | 6,118 | $27.65 | $169,163.00 | (9%) 71.86K to 65.74K | 76% |
| 27-May-15 4:40 PM View: | CSS Industries Inc. (CSS) | 27-May-15 | Option Exercise | 18,000 | -- | -- | 33% 53.86K to 71.86K | |
| 03-Mar-15 4:06 PM View: | CSS Industries Inc. (CSS) | 27-Feb-15 | Market Sale | 1,000 | $28.95 | $28,950.00 | (2%) 54.86K to 53.86K | 77% |
| 11-Feb-15 4:32 PM View: | CSS Industries Inc. (CSS) | 09-Feb-15 | Market Sale | 1,000 | $30.16 | $30,163.00 | (2%) 55.86K to 54.86K | 78% |
| 04-Feb-15 4:10 PM View: | CSS Industries Inc. (CSS) | 03-Feb-15 | Market Sale | 2,000 | $28.34 | $56,677.50 | (3%) 57.86K to 55.86K | 77% |
| 02-Feb-15 4:11 PM View: | CSS Industries Inc. (CSS) | 30-Jan-15 | Market Sale | 1,000 | $27.73 | $27,726.00 | (2%) 58.86K to 57.86K | 76% |
| 02-Feb-15 4:11 PM View: | CSS Industries Inc. (CSS) | 29-Jan-15 | Market Sale | 1,000 | $27.94 | $27,939.30 | (2%) 59.86K to 58.86K | 77% |
| 10-Dec-14 4:04 PM View: | CSS Industries Inc. (CSS) | 08-Dec-14 | Payment of Exercise | 6,274 | $32.35 | $202,964.00 | (9%) 66.14K to 59.86K | 80% |
| 10-Dec-14 4:04 PM View: | CSS Industries Inc. (CSS) | 08-Dec-14 | Option Exercise | 9,000 | $18.25 | $164,250.00 | 16% 57.14K to 66.14K | |
| 17-Nov-14 4:07 PM View: | CSS Industries Inc. (CSS) | 13-Nov-14 | Payment of Exercise | 7,571 | $29.64 | $224,404.00 | (12%) 64.71K to 57.14K | 78% |
| 17-Nov-14 4:07 PM View: | CSS Industries Inc. (CSS) | 13-Nov-14 | Option Exercise | 10,000 | $19.28 | $192,800.00 | 18% 54.71K to 64.71K | |
| 23-Oct-14 4:12 PM View: | CSS Industries Inc. (CSS) | 21-Oct-14 | Payment of Exercise | 13,423 | $29.31 | $393,428.00 | (20%) 68.13K to 54.71K | 78% |
| 23-Oct-14 4:12 PM View: | CSS Industries Inc. (CSS) | 21-Oct-14 | Option Exercise | 14,000 | $27.57 | $385,980.00 | 26% 54.13K to 68.13K | (76%) |
| 28-May-14 4:52 PM View: | CSS Industries Inc. (CSS) | 25-May-14 | Payment of Exercise | 3,059 | $25.23 | $77,178.60 | (5%) 57.19K to 54.13K | 75% |
| 28-May-14 4:52 PM View: | CSS Industries Inc. (CSS) | 25-May-14 | Option Exercise | 9,000 | -- | -- | 19% 48.19K to 57.19K | |
| 17-Dec-13 11:31 AM View: | CSS Industries Inc. (CSS) | 16-Dec-13 | Market Sale | 701 | $27.55 | $19,312.50 | (1%) 48.89K to 48.19K | 77% |
| 17-Dec-13 11:31 AM View: | CSS Industries Inc. (CSS) | 13-Dec-13 | Market Sale | 1,500 | $27.62 | $41,434.50 | (3%) 50.39K to 48.89K | 77% |
| 10-Dec-13 10:47 AM View: | CSS Industries Inc. (CSS) | 09-Dec-13 | Market Sale | 1,000 | $27.65 | $27,650.60 | (2%) 51.49K to 50.49K | 77% |
| 10-Dec-13 10:47 AM View: | CSS Industries Inc. (CSS) | 06-Dec-13 | Market Sale | 500 | $27.50 | $13,750.00 | (< 1%) 51.99K to 51.49K | 77% |
| 11-Jun-13 10:48 AM View: | CSS Industries Inc. (CSS) | 07-Jun-13 | Market Sale | 750 | $27.60 | $20,700.00 | (1%) 52.74K to 51.99K | 77% |
| 07-Jun-13 9:46 AM View: | CSS Industries Inc. (CSS) | 06-Jun-13 | Market Sale | 1,250 | $27.28 | $34,100.00 | (2%) 53.99K to 52.74K | 77% |
| 07-Jun-13 9:46 AM View: | CSS Industries Inc. (CSS) | 05-Jun-13 | Market Sale | 500 | $26.50 | $13,250.80 | (< 1%) 54.49K to 53.99K | 76% |
| 04-Jun-13 3:39 PM View: | CSS Industries Inc. (CSS) | 31-May-13 | Market Sale | 1,400 | $28.03 | $39,240.00 | (3%) 55.89K to 54.49K | 78% |
| 31-May-13 3:49 PM View: | CSS Industries Inc. (CSS) | 29-May-13 | Payment of Exercise | 66,456 | $29.52 | $1,961,780.00 | (54%) 122.35K to 55.89K | 79% |
| 31-May-13 3:49 PM View: | CSS Industries Inc. (CSS) | 29-May-13 | Option Exercise | 81,910 | $19.38 | $1,587,150.00 | 203% 40.44K to 122.35K | |
| 29-May-13 3:28 PM View: | CSS Industries Inc. (CSS) | 27-May-13 | Payment of Exercise | 2,218 | $29.41 | $65,231.40 | (5%) 42.65K to 40.44K | 79% |
| 29-May-13 3:28 PM View: | CSS Industries Inc. (CSS) | 27-May-13 | Option Exercise | 6,525 | -- | -- | 18% 36.13K to 42.65K | |
| 29-May-13 3:28 PM View: | CSS Industries Inc. (CSS) | 25-May-13 | Payment of Exercise | 3,059 | $29.41 | $89,965.20 | (8%) 39.19K to 36.13K | 79% |
| 29-May-13 3:28 PM View: | CSS Industries Inc. (CSS) | 25-May-13 | Option Exercise | 9,000 | -- | -- | 30% 30.19K to 39.19K | |
| 22-May-13 4:07 PM View: | CSS Industries Inc. (CSS) | 20-May-13 | Grant | 16,100 | -- | -- | 22% 72.71K to 88.81K | |
| 23-Apr-13 3:44 PM View: | CSS Industries Inc. (CSS) | 22-Apr-13 | Payment of Exercise | 2,348 | $26.75 | $62,809.00 | (4%) 57.06K to 54.71K | 77% |
| 23-Apr-13 3:44 PM View: | CSS Industries Inc. (CSS) | 22-Apr-13 | Option Exercise | 2,625 | $23.83 | $62,553.80 | 5% 54.44K to 57.06K | |
| 20-Mar-13 4:25 PM View: | CSS Industries Inc. (CSS) | 19-Mar-13 | Grant | 18,000 | -- | -- | 33% 54.44K to 72.44K | |
| 21-Feb-13 1:12 PM View: | CSS Industries Inc. (CSS) | 19-Feb-13 | Market Sale | 1,500 | $23.80 | $35,692.50 | (3%) 55.94K to 54.44K | 74% |
| 30-May-12 4:32 PM View: | CSS Industries Inc. (CSS) | 27-May-12 | Payment of Exercise | 2,160 | $19.03 | $41,104.80 | (4%) 58.1K to 55.94K | 68% |
| 27-May-10 4:39 PM View: | CSS Industries Inc. (CSS) | 25-May-10 | Grant | 18,000 | -- | -- | 67% 27.05K to 45.05K | |
| 29-May-09 4:03 PM View: | CSS Industries Inc. (CSS) | 27-May-09 | Grant | 13,050 | -- | -- | 48% 27.05K to 40.1K | |
| 25-Feb-09 3:36 PM View: | CSS Industries Inc. (CSS) | 23-Feb-09 | Market Purchase | 500 | $14.02 | $7,010.00 | 2% 26.55K to 27.05K | (46%) |
| 30-Nov-07 3:56 PM View: | CSS Industries Inc. (CSS) | 29-Nov-07 | Payment of Exercise | 6,000 | $39.98 | $239,880.00 | (17%) 35.55K to 29.55K | 80% |
| 30-Nov-07 3:56 PM View: | CSS Industries Inc. (CSS) | 29-Nov-07 | Option Exercise | 8,925 | $21.97 | $196,084.00 | 34% 26.62K to 35.55K | |
| 30-Nov-07 3:56 PM View: | CSS Industries Inc. (CSS) | 29-Nov-07 | Market Option Sale | 3,000 | $39.50 | $118,500.00 | (10%) 29.55K to 26.55K | 80% |