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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-20 5:08 PM View:  | InnerWorkings Inc (INWK) | 01-Oct-20 | Disposition | 289,352 | -- | -- | (100%) 289.35K to 0 | |
| 05-Jun-20 4:05 PM View: | InnerWorkings Inc (INWK) | 03-Jun-20 | Payment of Exercise | 3,779 | $1.23 | $4,648.17 | (1%) 293.13K to 289.35K | |
| 04-Mar-20 4:23 PM View: | InnerWorkings Inc (INWK) | 02-Mar-20 | Grant | 75,920 | -- | -- | 35% 217.21K to 293.13K | |
| 05-Jun-19 5:21 PM View: | InnerWorkings Inc (INWK) | 03-Jun-19 | Grant | 53,097 | -- | -- | 32% 164.11K to 217.21K | |
| 10-Jan-19 6:32 PM View: | InnerWorkings Inc (INWK) | 10-Jan-19 | Grant | 164,114 | -- | -- | 100% 0 to 164.11K | |
| 09-Jun-15 5:47 PM View: | Sparton Corp. (SPA) | 08-Jun-15 | Disposition | 15,000 | -- | -- | (83%) 18.0K to 3.0K | |
| 09-Feb-15 12:58 PM View: | Sparton Corp. (SPA) | 05-Feb-15 | Market Purchase | 3,000 | $21.76 | $65,281.50 | 20% 15.0K to 18.0K | (15%) |
| 16-Sep-14 6:08 PM View: | Sparton Corp. (SPA) | 15-Sep-14 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 13-May-14 5:15 PM View: | Amcol International Corp. (ACO) | 09-May-14 | Disposition (change in control) | 2,834 | $45.75 | $129,646.00 | (12%) 23.75K to 20.92K | |
| 13-May-14 5:15 PM View: | Amcol International Corp. (ACO) | 09-May-14 | Disposition (change in control) | 20,922 | $45.75 | $957,182.00 | (100%) 20.92K to 0 | |
| 12-Feb-14 6:57 PM View: | Amcol International Corp. (ACO) | 10-Feb-14 | Disposition | 21,667 | -- | -- | (50%) 43.38K to 21.72K | |
| 26-Feb-13 5:33 PM View: | Amcol International Corp. (ACO) | 22-Feb-13 | Market Sale | 2,819 | $30.47 | $85,894.90 | (6%) 45.51K to 42.69K | (52%) |
| 14-Feb-13 7:38 PM View: | Amcol International Corp. (ACO) | 12-Feb-13 | Grant | 15,100 | -- | -- | 26% 58.84K to 73.94K | |
| 23-May-11 6:14 PM View: | Amcol International Corp. (ACO) | 19-May-11 | Payment of Exercise | 1,573 | $35.43 | $55,731.40 | (5%) 31.22K to 29.65K | (37%) |
| 10-Feb-11 8:42 PM View: | Amcol International Corp. (ACO) | 08-Feb-11 | Grant | 25,000 | -- | -- | 412% 6.07K to 31.07K | |
| 30-May-08 1:41 PM View: | Amcol International Corp. (ACO) | 19-May-08 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |