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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-15 2:14 PM View:  | ACCO Brands Corporation (ACCO) | 15-May-15 | Payment of Exercise | 28,912 | $7.94 | $229,561.00 | (24%) 121.89K to 92.98K | (3%) |
| 19-May-15 2:14 PM View: | ACCO Brands Corporation (ACCO) | 15-May-15 | Option Exercise | 83,476 | -- | -- | 217% 38.42K to 121.89K | |
| 05-Mar-15 3:48 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-15 | Payment of Exercise | 12,381 | $7.51 | $92,981.30 | (24%) 50.8K to 38.42K | (9%) |
| 05-Mar-15 3:48 PM View: | ACCO Brands Corporation (ACCO) | 04-Mar-15 | Option Exercise | 38,647 | -- | -- | 318% 12.15K to 50.8K | |
| 01-May-13 3:02 PM View: | ACCO Brands Corporation (ACCO) | 29-Apr-13 | Disposition (other) | 3,460 | $6.58 | $22,774.60 | (22%) 15.61K to 12.15K | (25%) |
| 02-May-12 6:45 PM View: | Monaco Spinco Inc. (NONE) | 01-May-12 | Disposition | 62,289 | -- | -- | (100%) 62.29K to 0 | |
| 21-Nov-11 1:36 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 17-Nov-11 | Disposition (change in control) | 70,824 | $1.60 | $113,318.00 | (100%) 70.82K to 0 | (498%) |
| 15-Jun-11 9:28 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 13-Jun-11 | Grant | 20,161 | -- | -- | 40% 50.66K to 70.82K | |
| 01-Jul-10 4:17 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 29-Jun-10 | Grant | 22,422 | -- | -- | 79% 28.24K to 50.66K | |
| 22-Jun-09 4:22 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 18-Jun-09 | Grant | 13,928 | -- | -- | 97% 14.31K to 28.24K | |
| 11-Dec-08 9:29 AM View: | AC Moore Arts & Crafts Inc. (ACMR) | 09-Dec-08 | Market Purchase | 2,000 | $1.16 | $2,320.00 | 16% 12.31K to 14.31K | 745% |
| 23-Jun-08 8:30 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 19-Jun-08 | Grant | 6,024 | -- | -- | 96% 6.29K to 12.31K | |
| 21-May-08 3:14 PM View: | AC Moore Arts & Crafts Inc. (ACMR) | 19-May-08 | Market Purchase | 4,000 | $6.96 | $27,846.90 | 175% 2.29K to 6.29K | 41% |
| 15-Jun-07 11:42 AM View: | AC Moore Arts & Crafts Inc. (ACMR) | 13-Jun-07 | Grant | 2,289 | -- | -- | 100% 0 to 2.29K |