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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-15 5:26 PM View:  | Zep Inc. (ZEP) | 26-Jun-15 | Disposition | 75,298 | -- | -- | (100%) 75.3K to 0 | |
| 10-Feb-15 6:02 PM View: | Zep Inc. (ZEP) | 09-Feb-15 | Market Sale | 236 | $17.16 | $4,049.76 | (< 1%) 64.66K to 64.43K | (17%) |
| 10-Feb-15 6:02 PM View: | Zep Inc. (ZEP) | 06-Feb-15 | Market Sale | 3,300 | $17.22 | $56,826.00 | (5%) 67.96K to 64.66K | (16%) |
| 05-Feb-15 6:51 PM View: | Zep Inc. (ZEP) | 05-Feb-15 | Market Sale | 3,750 | $17.18 | $64,425.00 | (5%) 71.71K to 67.96K | (16%) |
| 05-Feb-15 6:51 PM View: | Zep Inc. (ZEP) | 04-Feb-15 | Market Sale | 5,691 | $16.88 | $96,064.10 | (7%) 77.41K to 71.71K | (19%) |
| 04-Feb-15 5:09 PM View: | Zep Inc. (ZEP) | 03-Feb-15 | Market Sale | 5,880 | $16.57 | $97,431.60 | (7%) 83.28K to 77.41K | (21%) |
| 04-Feb-15 5:09 PM View: | Zep Inc. (ZEP) | 02-Feb-15 | Market Sale | 3,200 | $16.20 | $51,840.00 | (4%) 86.48K to 83.28K | (24%) |
| 02-Feb-15 4:48 PM View: | Zep Inc. (ZEP) | 30-Jan-15 | Market Sale | 2,303 | $16.06 | $36,986.20 | (3%) 88.79K to 86.48K | (25%) |
| 02-Feb-15 4:48 PM View: | Zep Inc. (ZEP) | 29-Jan-15 | Market Sale | 500 | $16.03 | $8,015.00 | (< 1%) 89.29K to 88.79K | (25%) |
| 12-Jan-15 5:51 PM View: | Zep Inc. (ZEP) | 10-Jan-15 | Payment of Exercise | 781 | $15.02 | $11,730.60 | (< 1%) 90.07K to 89.29K | (34%) |
| 08-Jan-15 6:06 PM View: | Zep Inc. (ZEP) | 07-Jan-15 | Market Sale | 200 | $16.08 | $3,216.00 | (< 1%) 90.27K to 90.07K | (25%) |
| 08-Jan-15 6:06 PM View: | Zep Inc. (ZEP) | 06-Jan-15 | Market Sale | 3,405 | $16.07 | $54,718.30 | (4%) 93.67K to 90.27K | (25%) |
| 13-Nov-14 10:00 PM View: | Zep Inc. (ZEP) | 12-Nov-14 | Market Sale | 100 | $16.20 | $1,620.00 | (< 1%) 93.77K to 93.67K | (24%) |
| 12-Nov-14 4:39 PM View: | Zep Inc. (ZEP) | 11-Nov-14 | Market Sale | 1,689 | $16.66 | $28,138.70 | (2%) 95.46K to 93.77K | (21%) |
| 12-Nov-14 4:39 PM View: | Zep Inc. (ZEP) | 10-Nov-14 | Market Sale | 1,434 | $16.36 | $23,460.20 | (1%) 96.9K to 95.46K | (23%) |
| 07-Nov-14 8:15 PM View: | Zep Inc. (ZEP) | 07-Nov-14 | Market Sale | 1,600 | $16.28 | $26,048.00 | (2%) 98.5K to 96.9K | (23%) |
| 07-Nov-14 8:15 PM View: | Zep Inc. (ZEP) | 06-Nov-14 | Market Sale | 1,240 | $16.42 | $20,360.80 | (1%) 99.74K to 98.5K | (22%) |
| 06-Nov-14 5:17 PM View: | Zep Inc. (ZEP) | 05-Nov-14 | Market Sale | 1,787 | $16.22 | $28,985.10 | (2%) 101.52K to 99.74K | (24%) |
| 06-Nov-14 5:17 PM View: | Zep Inc. (ZEP) | 04-Nov-14 | Market Sale | 600 | $16.03 | $9,618.00 | (< 1%) 102.12K to 101.52K | (25%) |
| 04-Nov-14 4:56 PM View: | Zep Inc. (ZEP) | 03-Nov-14 | Market Sale | 200 | $16.01 | $3,202.00 | (< 1%) 102.32K to 102.12K | (25%) |
| 04-Nov-14 4:56 PM View: | Zep Inc. (ZEP) | 31-Oct-14 | Market Sale | 808 | $16.06 | $12,976.50 | (< 1%) 103.13K to 102.32K | (25%) |
| 14-Oct-14 7:44 PM View: | Zep Inc. (ZEP) | 10-Oct-14 | Grant | 3,068 | -- | -- | 3% 101.0K to 104.07K | |
| 14-Oct-14 7:44 PM View: | Zep Inc. (ZEP) | 10-Oct-14 | Payment of Exercise | 941 | $13.07 | $12,298.90 | (< 1%) 104.07K to 103.13K | (54%) |
| 07-Oct-14 4:54 PM View: | Zep Inc. (ZEP) | 05-Oct-14 | Payment of Exercise | 531 | $13.76 | $7,306.56 | (< 1%) 101.54K to 101.0K | (47%) |
| 03-Oct-14 6:44 PM View: | Zep Inc. (ZEP) | 02-Oct-14 | Payment of Exercise | 286 | $13.75 | $3,932.50 | (< 1%) 101.82K to 101.54K | (47%) |
| 03-Oct-14 6:44 PM View: | Zep Inc. (ZEP) | 01-Oct-14 | Grant | 4,755 | -- | -- | 5% 97.69K to 102.45K | |
| 03-Oct-14 6:44 PM View: | Zep Inc. (ZEP) | 01-Oct-14 | Payment of Exercise | 622 | $13.67 | $8,502.74 | (< 1%) 102.45K to 101.83K | (48%) |
| 14-Jan-14 5:13 PM View: | Zep Inc. (ZEP) | 10-Jan-14 | Payment of Exercise | 803 | $17.51 | $14,060.50 | (< 1%) 98.5K to 97.69K | (16%) |
| 24-Oct-13 4:05 PM View: | Zep Inc. (ZEP) | 23-Oct-13 | Option Exercise | 42,610 | $12.52 | $533,477.00 | 43% 98.5K to 141.11K | |
| 24-Oct-13 4:05 PM View: | Zep Inc. (ZEP) | 23-Oct-13 | Market Option Sale | 42,610 | $20.65 | $879,888.00 | (30%) 141.11K to 98.5K | 1% |
| 24-Oct-13 4:05 PM View: | Zep Inc. (ZEP) | 22-Oct-13 | Option Exercise | 50,000 | $12.52 | $626,000.00 | 51% 98.5K to 148.5K | |
| 24-Oct-13 4:05 PM View: | Zep Inc. (ZEP) | 22-Oct-13 | Market Option Sale | 50,000 | $20.95 | $1,047,500.00 | (34%) 148.5K to 98.5K | 3% |
| 07-Oct-13 7:20 PM View: | Zep Inc. (ZEP) | 05-Oct-13 | Payment of Exercise | 555 | $16.23 | $9,007.65 | (< 1%) 99.05K to 98.5K | (26%) |
| 03-Oct-13 6:32 PM View: | Zep Inc. (ZEP) | 02-Oct-13 | Payment of Exercise | 296 | $16.24 | $4,807.04 | (< 1%) 99.35K to 99.05K | (26%) |
| 03-Oct-13 6:32 PM View: | Zep Inc. (ZEP) | 01-Oct-13 | Grant | 7,692 | -- | -- | 8% 91.66K to 99.35K | |
| 04-Sep-13 4:25 PM View: | Zep Inc. (ZEP) | 01-Sep-13 | Payment of Exercise | 619 | $14.08 | $8,715.52 | (< 1%) 92.27K to 91.66K | (45%) |
| 20-May-13 5:49 PM View: | Zep Inc. (ZEP) | 16-May-13 | Disposition | 12,538 | $15.95 | $199,981.00 | (12%) 104.81K to 92.27K | (28%) |
| 20-May-13 5:49 PM View: | Zep Inc. (ZEP) | 16-May-13 | Option Exercise | 25,220 | $7.93 | $199,995.00 | 32% 79.59K to 104.81K | |
| 09-May-13 4:57 PM View: | Zep Inc. (ZEP) | 08-May-13 | Option Exercise | 1,253 | $7.93 | $9,936.29 | 2% 79.59K to 80.84K | |
| 09-May-13 4:57 PM View: | Zep Inc. (ZEP) | 08-May-13 | Market Option Sale | 1,253 | $15.41 | $19,303.60 | (2%) 80.84K to 79.59K | (33%) |
| 14-Feb-13 4:22 PM View: | Zep Inc. (ZEP) | 13-Feb-13 | Option Exercise | 3,500 | $7.93 | $27,755.00 | 4% 79.59K to 83.09K | |
| 14-Feb-13 4:22 PM View: | Zep Inc. (ZEP) | 13-Feb-13 | Market Option Sale | 3,500 | $14.35 | $50,225.00 | (4%) 83.09K to 79.59K | (43%) |
| 13-Feb-13 6:30 PM View: | Zep Inc. (ZEP) | 12-Feb-13 | Option Exercise | 8,410 | $7.93 | $66,691.30 | 11% 79.59K to 88.0K | |
| 13-Feb-13 6:30 PM View: | Zep Inc. (ZEP) | 12-Feb-13 | Market Option Sale | 8,410 | $14.31 | $120,347.00 | (10%) 88.0K to 79.59K | (43%) |
| 13-Feb-13 6:30 PM View: | Zep Inc. (ZEP) | 11-Feb-13 | Option Exercise | 9,261 | $7.93 | $73,439.70 | 12% 79.59K to 88.85K | |
| 13-Feb-13 6:30 PM View: | Zep Inc. (ZEP) | 11-Feb-13 | Market Option Sale | 9,261 | $14.39 | $133,285.00 | (10%) 88.85K to 79.59K | (43%) |
| 14-Jan-13 4:46 PM View: | Zep Inc. (ZEP) | 10-Jan-13 | Payment of Exercise | 813 | $14.90 | $12,113.70 | (1%) 80.41K to 79.59K | (38%) |
| 09-Oct-12 4:45 PM View: | Zep Inc. (ZEP) | 05-Oct-12 | Payment of Exercise | 551 | $14.69 | $8,094.19 | (< 1%) 80.96K to 80.41K | (40%) |
| 04-Oct-12 5:26 PM View: | Zep Inc. (ZEP) | 02-Oct-12 | Grant | 3,623 | -- | -- | 5% 77.33K to 80.96K | |
| 01-Oct-12 4:45 PM View: | Zep Inc. (ZEP) | 29-Sep-12 | Payment of Exercise | 347 | $15.12 | $5,246.64 | (< 1%) 77.68K to 77.33K | (36%) |