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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-16 1:15 PM View:  | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 158,295 | -- | -- | (100%) 158.3K to 9 | |
| 01-Dec-16 1:15 PM View: | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 9 | -- | -- | (100%) 9 to 0 | |
| 20-Sep-16 4:08 PM View: | Lexmark International Inc. (LXK) | 16-Sep-16 | Grant | 567 | -- | -- | < 1% 157.74K to 158.3K | |
| 21-Jun-16 4:15 PM View: | Lexmark International Inc. (LXK) | 17-Jun-16 | Grant | 539 | -- | -- | < 1% 157.2K to 157.74K | |
| 14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Mar-16 | Grant | 601 | -- | -- | < 1% 156.6K to 157.2K | |
| 25-Feb-16 4:25 PM View: | Lexmark International Inc. (LXK) | 24-Feb-16 | Payment of Exercise | 18,388 | $30.08 | $553,111.00 | (11%) 174.99K to 156.6K | (40%) |
| 19-Feb-16 8:59 AM View: | Lexmark International Inc. (LXK) | 17-Feb-16 | Grant | 32,475 | -- | -- | 23% 142.51K to 174.99K | |
| 06-Jan-16 4:26 PM View: | Lexmark International Inc. (LXK) | 04-Jan-16 | Grant | 32,700 | -- | -- | 30% 109.81K to 142.51K | |
| 14-Dec-15 4:48 PM View: | Lexmark International Inc. (LXK) | 11-Dec-15 | Grant | 407 | -- | -- | < 1% 109.4K to 109.81K | |
| 14-Sep-15 4:15 PM View: | Lexmark International Inc. (LXK) | 11-Sep-15 | Grant | 446 | -- | -- | < 1% 108.96K to 109.4K | |
| 15-Jun-15 4:33 PM View: | Lexmark International Inc. (LXK) | 12-Jun-15 | Grant | 284 | -- | -- | < 1% 108.67K to 108.96K | |
| 29-May-15 4:06 PM View: | Lexmark International Inc. (LXK) | 29-May-15 | Market Sale | 500 | $46.03 | $23,015.00 | (< 1%) 109.17K to 108.67K | 6% |
| 29-May-15 4:06 PM View: | Lexmark International Inc. (LXK) | 28-May-15 | Market Sale | 47,500 | $46.13 | $2,191,130.00 | (30%) 156.67K to 109.17K | 6% |
| 29-May-15 4:06 PM View: | Lexmark International Inc. (LXK) | 27-May-15 | Option Exercise | 243,000 | $22.76 | $5,529,850.00 | 155% 156.67K to 399.67K | |
| 29-May-15 4:06 PM View: | Lexmark International Inc. (LXK) | 27-May-15 | Market Option Sale | 243,000 | $45.57 | $11,074,200.00 | (61%) 399.67K to 156.67K | 5% |
| 16-Mar-15 4:28 PM View: | Lexmark International Inc. (LXK) | 13-Mar-15 | Grant | 337 | -- | -- | < 1% 156.34K to 156.67K | |
| 25-Feb-15 4:28 PM View: | Lexmark International Inc. (LXK) | 24-Feb-15 | Market Sale | 11,385 | $43.60 | $496,418.00 | (7%) 167.72K to 156.34K | (< 1%) |
| 20-Feb-15 4:17 PM View: | Lexmark International Inc. (LXK) | 18-Feb-15 | Grant | 24,883 | -- | -- | 17% 142.84K to 167.72K | |
| 16-Dec-14 4:19 PM View: | Lexmark International Inc. (LXK) | 12-Dec-14 | Grant | 357 | -- | -- | < 1% 142.48K to 142.84K | |
| 16-Sep-14 4:22 PM View: | Lexmark International Inc. (LXK) | 12-Sep-14 | Grant | 287 | -- | -- | < 1% 142.19K to 142.48K | |
| 17-Jun-14 4:27 PM View: | Lexmark International Inc. (LXK) | 13-Jun-14 | Grant | 312 | -- | -- | < 1% 141.88K to 142.19K | |
| 18-Mar-14 4:24 PM View: | Lexmark International Inc. (LXK) | 14-Mar-14 | Grant | 273 | -- | -- | < 1% 141.61K to 141.88K | |
| 25-Feb-14 5:04 PM View: | Lexmark International Inc. (LXK) | 24-Feb-14 | Market Sale | 14,527 | $41.75 | $606,570.00 | (9%) 156.13K to 141.61K | (8%) |
| 21-Feb-14 4:19 PM View: | Lexmark International Inc. (LXK) | 19-Feb-14 | Grant | 21,083 | -- | -- | 16% 135.05K to 156.13K | |
| 17-Dec-13 8:39 AM View: | Lexmark International Inc. (LXK) | 13-Dec-13 | Grant | 465 | -- | -- | < 1% 134.59K to 135.05K | |
| 16-Sep-13 4:14 PM View: | Lexmark International Inc. (LXK) | 13-Sep-13 | Grant | 460 | -- | -- | < 1% 134.13K to 134.59K | |
| 18-Jun-13 4:27 PM View: | Lexmark International Inc. (LXK) | 14-Jun-13 | Grant | 500 | -- | -- | < 1% 133.63K to 134.13K | |
| 19-Mar-13 4:52 PM View: | Lexmark International Inc. (LXK) | 15-Mar-13 | Grant | 614 | -- | -- | < 1% 133.01K to 133.63K | |
| 26-Feb-13 5:00 PM View: | Lexmark International Inc. (LXK) | 25-Feb-13 | Market Sale | 8,906 | $22.60 | $201,276.00 | (6%) 141.92K to 133.01K | (108%) |
| 22-Feb-13 4:31 PM View: | Lexmark International Inc. (LXK) | 20-Feb-13 | Grant | 19,100 | -- | -- | 15% 125.67K to 144.77K | |
| 22-Feb-13 4:31 PM View: | Lexmark International Inc. (LXK) | 20-Feb-13 | Market Sale | 2,853 | $22.04 | $62,880.70 | (2%) 144.77K to 141.92K | (114%) |
| 17-Dec-12 4:19 PM View: | Lexmark International Inc. (LXK) | 14-Dec-12 | Grant | 815 | -- | -- | < 1% 124.86K to 125.67K | |
| 18-Sep-12 4:16 PM View: | Lexmark International Inc. (LXK) | 14-Sep-12 | Grant | 777 | -- | -- | < 1% 124.08K to 124.86K | |
| 19-Jun-12 4:16 PM View: | Lexmark International Inc. (LXK) | 15-Jun-12 | Grant | 725 | -- | -- | < 1% 123.36K to 124.08K | |
| 20-Mar-12 4:17 PM View: | Lexmark International Inc. (LXK) | 16-Mar-12 | Grant | 435 | -- | -- | < 1% 122.92K to 123.36K | |
| 27-Feb-12 4:23 PM View: | Lexmark International Inc. (LXK) | 24-Feb-12 | Market Sale (Planned) | 1,916 | $37.30 | $71,459.50 | (2%) 124.83K to 122.92K | (32%) |
| 24-Feb-12 4:21 PM View: | Lexmark International Inc. (LXK) | 22-Feb-12 | Grant | 9,800 | -- | -- | 9% 115.03K to 124.83K | |
| 23-Feb-12 4:16 PM View: | Lexmark International Inc. (LXK) | 21-Feb-12 | Market Sale (Planned) | 2,485 | $38.27 | $95,110.10 | (2%) 117.52K to 115.03K | (29%) |
| 20-Dec-11 4:14 PM View: | Lexmark International Inc. (LXK) | 19-Dec-11 | Market Sale (Planned) | 4,310 | $32.28 | $139,148.00 | (4%) 121.83K to 117.52K | (53%) |
| 02-Dec-11 3:57 PM View: | Lexmark International Inc. (LXK) | 30-Nov-11 | Grant | 540 | -- | -- | < 1% 121.29K to 121.83K | |
| 25-Feb-11 4:39 PM View: | Lexmark International Inc. (LXK) | 24-Feb-11 | Payment of Exercise | 4,320 | $37.02 | $159,927.00 | (3%) 125.61K to 121.29K | (34%) |
| 25-Feb-11 4:39 PM View: | Lexmark International Inc. (LXK) | 23-Feb-11 | Grant | 45,480 | -- | -- | 57% 80.13K to 125.61K | |
| 24-Feb-11 3:49 PM View: | Lexmark International Inc. (LXK) | 22-Feb-11 | Payment of Exercise | 2,584 | $38.58 | $99,692.30 | (3%) 82.71K to 80.13K | (29%) |
| 20-Dec-10 2:13 PM View: | Lexmark International Inc. (LXK) | 17-Dec-10 | Payment of Exercise | 3,300 | $35.09 | $115,798.00 | (4%) 86.01K to 82.71K | (42%) |
| 03-Dec-10 9:41 AM View: | Lexmark International Inc. (LXK) | 01-Dec-10 | Payment of Exercise | 340 | $37.22 | $12,654.80 | (< 1%) 86.35K to 86.01K | (34%) |
| 24-Feb-10 3:04 PM View: | Lexmark International Inc. (LXK) | 23-Feb-10 | Grant | 16,000 | -- | -- | 23% 70.35K to 86.35K | |
| 24-Feb-10 3:04 PM View: | Lexmark International Inc. (LXK) | 22-Feb-10 | Payment of Exercise | 870 | $33.49 | $29,138.00 | (1%) 71.22K to 70.35K | (49%) |
| 18-Dec-09 11:24 AM View: | Lexmark International Inc. (LXK) | 17-Dec-09 | Payment of Exercise | 3,400 | $24.85 | $84,490.00 | (5%) 74.62K to 71.22K | (101%) |
| 01-Dec-09 3:13 PM View: | Lexmark International Inc. (LXK) | 01-Dec-09 | Payment of Exercise | 352 | $25.04 | $8,814.08 | (< 1%) 74.98K to 74.62K | (99%) |
| 24-Feb-09 3:48 PM View: | Lexmark International Inc. (LXK) | 23-Feb-09 | Payment of Exercise | 2,265 | $18.83 | $42,660.40 | (3%) 77.24K to 74.98K | (196%) |