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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-13 4:35 PM View:  | WMS Industries Inc. (WMS) | 18-Oct-13 | Disposition | 22,804 | $22.06 | $503,100.00 | (100%) 22.8K to 0 | |
| 26-Sep-13 4:34 PM View: | WMS Industries Inc. (WMS) | 25-Sep-13 | Grant | 6,908 | -- | -- | 43% 15.9K to 22.8K | |
| 17-Sep-13 5:12 PM View: | WMS Industries Inc. (WMS) | 17-Sep-13 | Payment of Exercise | 97 | $25.86 | $2,508.42 | (< 1%) 15.99K to 15.9K | 0% |
| 17-Sep-13 5:12 PM View: | WMS Industries Inc. (WMS) | 16-Sep-13 | Payment of Exercise | 116 | $25.86 | $2,999.76 | (< 1%) 16.11K to 15.99K | 0% |
| 17-Sep-13 5:12 PM View: | WMS Industries Inc. (WMS) | 15-Sep-13 | Payment of Exercise | 225 | $25.86 | $5,818.50 | (1%) 16.33K to 16.11K | 0% |
| 17-Sep-13 5:12 PM View: | WMS Industries Inc. (WMS) | 13-Sep-13 | Payment of Exercise | 281 | $25.83 | $7,258.23 | (2%) 16.61K to 16.33K | (< 1%) |
| 10-Dec-12 4:08 PM View: | WMS Industries Inc. (WMS) | 06-Dec-12 | Grant | 3,470 | -- | -- | 26% 13.14K to 16.61K | |
| 18-Sep-12 4:08 PM View: | WMS Industries Inc. (WMS) | 18-Sep-12 | Payment of Exercise | 137 | $17.13 | $2,346.81 | (1%) 13.28K to 13.14K | (44%) |
| 17-Sep-12 4:11 PM View: | WMS Industries Inc. (WMS) | 17-Sep-12 | Payment of Exercise | 426 | $17.70 | $7,540.20 | (3%) 13.71K to 13.28K | (39%) |
| 19-Sep-11 4:34 PM View: | WMS Industries Inc. (WMS) | 19-Sep-11 | Payment of Exercise | 351 | $19.78 | $6,942.78 | (3%) 12.87K to 12.52K | 19% |
| 19-Sep-11 4:34 PM View: | WMS Industries Inc. (WMS) | 16-Sep-11 | Payment of Exercise | 113 | $20.05 | $2,265.65 | (< 1%) 12.99K to 12.87K | 20% |
| 19-Sep-11 4:34 PM View: | WMS Industries Inc. (WMS) | 15-Sep-11 | Grant | 2,776 | -- | -- | 27% 10.21K to 12.99K | |
| 10-Aug-11 5:12 PM View: | WMS Industries Inc. (WMS) | 08-Aug-11 | Grant | 1,571 | -- | -- | 17% 9.13K to 10.71K | |
| 10-Aug-11 5:12 PM View: | WMS Industries Inc. (WMS) | 08-Aug-11 | Payment of Exercise | 495 | $18.22 | $9,018.90 | (5%) 10.71K to 10.21K | 15% |
| 23-Sep-10 3:38 PM View: | WMS Industries Inc. (WMS) | 21-Sep-10 | Option Exercise | 11,310 | $19.20 | $217,142.00 | 132% 8.59K to 19.9K | |
| 23-Sep-10 3:38 PM View: | WMS Industries Inc. (WMS) | 21-Sep-10 | Market Option Sale | 11,310 | $39.24 | $443,804.00 | (57%) 19.9K to 8.59K | 61% |
| 20-Sep-10 2:36 PM View: | WMS Industries Inc. (WMS) | 19-Sep-10 | Payment of Exercise | 112 | $39.13 | $4,382.56 | (1%) 8.7K to 8.59K | 60% |
| 20-Sep-10 2:36 PM View: | WMS Industries Inc. (WMS) | 18-Sep-10 | Payment of Exercise | 129 | $39.13 | $5,047.77 | (1%) 8.83K to 8.7K | 60% |
| 20-Sep-10 2:36 PM View: | WMS Industries Inc. (WMS) | 17-Sep-10 | Payment of Exercise | 89 | $39.01 | $3,471.89 | (< 1%) 8.92K to 8.83K | 60% |
| 20-Sep-10 2:36 PM View: | WMS Industries Inc. (WMS) | 16-Sep-10 | Grant | 1,427 | -- | -- | 19% 7.49K to 8.92K | |
| 10-Aug-10 3:57 PM View: | WMS Industries Inc. (WMS) | 06-Aug-10 | Grant | 2,184 | -- | -- | 37% 5.95K to 8.14K | |
| 10-Aug-10 3:57 PM View: | WMS Industries Inc. (WMS) | 06-Aug-10 | Payment of Exercise | 644 | $38.71 | $24,929.20 | (8%) 8.14K to 7.49K | 60% |
| 21-Sep-09 5:05 PM View: | WMS Industries Inc. (WMS) | 21-Sep-09 | Payment of Exercise | 112 | $43.28 | $4,847.36 | (2%) 5.6K to 5.49K | 64% |
| 21-Sep-09 5:05 PM View: | WMS Industries Inc. (WMS) | 18-Sep-09 | Payment of Exercise | 129 | $44.28 | $5,712.12 | (2%) 5.73K to 5.6K | 65% |
| 21-Sep-09 5:05 PM View: | WMS Industries Inc. (WMS) | 17-Sep-09 | Grant | 1,195 | -- | -- | 26% 4.54K to 5.73K | |
| 07-Aug-09 7:19 PM View: | WMS Industries Inc. (WMS) | 07-Aug-09 | Grant | 2,362 | -- | -- | 82% 2.87K to 5.23K | |
| 07-Aug-09 7:19 PM View: | WMS Industries Inc. (WMS) | 07-Aug-09 | Payment of Exercise | 696 | $40.01 | $27,847.00 | (13%) 5.23K to 4.54K | 61% |
| 07-May-09 3:51 PM View: | WMS Industries Inc. (WMS) | 06-May-09 | Option Exercise | 7,500 | $16.93 | $126,975.00 | 261% 2.87K to 10.37K | |
| 07-May-09 3:51 PM View: | WMS Industries Inc. (WMS) | 06-May-09 | Market Option Sale | 7,500 | $35.37 | $265,275.00 | (72%) 10.37K to 2.87K | 49% |
| 22-Sep-08 5:51 PM View: | WMS Industries Inc. (WMS) | 18-Sep-08 | Grant | 1,741 | -- | -- | 116% 1.51K to 3.25K | |
| 22-Sep-08 5:51 PM View: | WMS Industries Inc. (WMS) | 18-Sep-08 | Market Sale | 376 | $31.47 | $11,832.70 | (12%) 3.25K to 2.87K | 9% |
| 20-Sep-07 7:49 PM View: | WMS Industries Inc. (WMS) | 19-Sep-07 | Grant | 1,507 | -- | -- | 100% 0 to 1.51K | |
| 21-Jun-07 5:42 PM View: | WMS Industries Inc. (WMS) | 20-Jun-07 | Option Exercise | 15,000 | $16.90 | $253,500.00 | 100% 0 to 15.0K | 2% |
| 21-Jun-07 5:42 PM View: | WMS Industries Inc. (WMS) | 20-Jun-07 | Market Option Sale | 15,000 | $28.76 | $431,398.00 | (100%) 15.0K to 0 | (26%) |
| 19-Dec-06 11:12 AM View: | WMS Industries Inc. (WMS) | 20-Nov-06 | Option Exercise | 14,000 | $26.27 | $367,780.00 | 100% 0 to 14.0K | |
| 19-Dec-06 11:12 AM View: | WMS Industries Inc. (WMS) | 20-Nov-06 | Market Option Sale | 14,000 | $35.99 | $503,856.00 | (100%) 14.0K to 0 | (< 1%) |