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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-13 4:34 PM View:  | WMS Industries Inc. (WMS) | 18-Oct-13 | Disposition | 76,446 | $26.00 | $1,987,600.00 | (100%) 76.45K to 0 | < 1% |
| 26-Sep-13 4:36 PM View: | WMS Industries Inc. (WMS) | 25-Sep-13 | Grant | 32,439 | -- | -- | 74% 44.01K to 76.45K | |
| 17-Sep-13 5:14 PM View: | WMS Industries Inc. (WMS) | 17-Sep-13 | Payment of Exercise | 667 | $25.86 | $17,248.60 | (1%) 44.67K to 44.01K | < 1% |
| 17-Sep-13 5:14 PM View: | WMS Industries Inc. (WMS) | 16-Sep-13 | Payment of Exercise | 794 | $25.86 | $20,532.80 | (2%) 45.47K to 44.67K | < 1% |
| 17-Sep-13 5:14 PM View: | WMS Industries Inc. (WMS) | 15-Sep-13 | Payment of Exercise | 1,193 | $25.86 | $30,851.00 | (3%) 46.66K to 45.47K | < 1% |
| 17-Sep-13 5:14 PM View: | WMS Industries Inc. (WMS) | 13-Sep-13 | Payment of Exercise | 1,318 | $25.83 | $34,043.90 | (3%) 47.98K to 46.66K | (< 1%) |
| 10-Dec-12 4:06 PM View: | WMS Industries Inc. (WMS) | 06-Dec-12 | Grant | 16,294 | -- | -- | 51% 31.68K to 47.98K | |
| 18-Sep-12 4:08 PM View: | WMS Industries Inc. (WMS) | 18-Sep-12 | Payment of Exercise | 1,042 | $17.13 | $17,849.50 | (3%) 32.73K to 31.68K | (44%) |
| 17-Sep-12 4:09 PM View: | WMS Industries Inc. (WMS) | 17-Sep-12 | Payment of Exercise | 2,016 | $17.70 | $35,683.20 | (6%) 34.74K to 32.73K | (39%) |
| 19-Sep-11 4:35 PM View: | WMS Industries Inc. (WMS) | 19-Sep-11 | Payment of Exercise | 1,890 | $19.78 | $37,384.20 | (5%) 36.63K to 34.74K | 19% |
| 19-Sep-11 4:35 PM View: | WMS Industries Inc. (WMS) | 16-Sep-11 | Payment of Exercise | 532 | $20.05 | $10,666.60 | (1%) 37.16K to 36.63K | 20% |
| 19-Sep-11 4:35 PM View: | WMS Industries Inc. (WMS) | 15-Sep-11 | Grant | 13,162 | -- | -- | 55% 24.0K to 37.16K | |
| 10-Aug-11 5:14 PM View: | WMS Industries Inc. (WMS) | 08-Aug-11 | Grant | 7,248 | -- | -- | 38% 18.91K to 26.16K | |
| 10-Aug-11 5:14 PM View: | WMS Industries Inc. (WMS) | 08-Aug-11 | Payment of Exercise | 2,337 | $18.22 | $42,580.10 | (9%) 26.16K to 23.82K | 15% |
| 05-Nov-10 5:40 PM View: | WMS Industries Inc. (WMS) | 03-Nov-10 | Option Exercise | 15,000 | $13.73 | $205,950.00 | 44% 33.8K to 48.8K | |
| 05-Nov-10 5:40 PM View: | WMS Industries Inc. (WMS) | 03-Nov-10 | Market Option Sale | 15,000 | $43.03 | $645,450.00 | (31%) 48.8K to 33.8K | 44% |
| 05-Nov-10 5:40 PM View: | WMS Industries Inc. (WMS) | 03-Nov-10 | Market Sale | 14,891 | $43.03 | $640,760.00 | (44%) 33.8K to 18.91K | 44% |
| 23-Sep-10 3:37 PM View: | WMS Industries Inc. (WMS) | 21-Sep-10 | Option Exercise | 5,000 | $13.73 | $68,650.00 | 15% 33.8K to 38.8K | |
| 23-Sep-10 3:37 PM View: | WMS Industries Inc. (WMS) | 21-Sep-10 | Market Option Sale | 5,000 | $39.50 | $197,500.00 | (13%) 38.8K to 33.8K | 61% |
| 20-Sep-10 2:35 PM View: | WMS Industries Inc. (WMS) | 20-Sep-10 | Payment of Exercise | 1,973 | $39.13 | $77,203.50 | (6%) 35.78K to 33.8K | 60% |
| 20-Sep-10 2:35 PM View: | WMS Industries Inc. (WMS) | 19-Sep-10 | Payment of Exercise | 502 | $39.13 | $19,643.30 | (1%) 36.28K to 35.78K | 60% |
| 20-Sep-10 2:35 PM View: | WMS Industries Inc. (WMS) | 18-Sep-10 | Payment of Exercise | 1,306 | $39.13 | $51,103.80 | (3%) 37.58K to 36.28K | 60% |
| 20-Sep-10 2:35 PM View: | WMS Industries Inc. (WMS) | 17-Sep-10 | Payment of Exercise | 560 | $39.01 | $21,845.60 | (1%) 38.14K to 37.58K | 60% |
| 20-Sep-10 2:35 PM View: | WMS Industries Inc. (WMS) | 16-Sep-10 | Grant | 6,765 | -- | -- | 22% 31.38K to 38.14K | |
| 10-Aug-10 3:58 PM View: | WMS Industries Inc. (WMS) | 06-Aug-10 | Grant | 7,374 | -- | -- | 28% 26.32K to 33.69K | |
| 10-Aug-10 3:58 PM View: | WMS Industries Inc. (WMS) | 06-Aug-10 | Payment of Exercise | 2,315 | $38.71 | $89,613.60 | (7%) 33.69K to 31.38K | 60% |
| 17-Jun-10 9:04 AM View: | WMS Industries Inc. (WMS) | 16-Jun-10 | Payment of Exercise | 1,326 | $46.00 | $60,996.00 | (5%) 27.65K to 26.32K | 66% |
| 21-Sep-09 5:03 PM View: | WMS Industries Inc. (WMS) | 21-Sep-09 | Payment of Exercise | 2,475 | $43.28 | $107,118.00 | (7%) 35.92K to 33.45K | 64% |
| 21-Sep-09 5:03 PM View: | WMS Industries Inc. (WMS) | 21-Sep-09 | Market Sale | 5,799 | $42.76 | $247,965.00 | (17%) 33.45K to 27.65K | 64% |
| 21-Sep-09 5:03 PM View: | WMS Industries Inc. (WMS) | 18-Sep-09 | Payment of Exercise | 1,307 | $44.28 | $57,874.00 | (4%) 37.23K to 35.92K | 65% |
| 21-Sep-09 5:03 PM View: | WMS Industries Inc. (WMS) | 17-Sep-09 | Grant | 5,676 | -- | -- | 18% 31.55K to 37.23K | |
| 07-Aug-09 7:17 PM View: | WMS Industries Inc. (WMS) | 07-Aug-09 | Grant | 8,906 | -- | -- | 28% 31.55K to 40.46K | |
| 07-Aug-09 7:17 PM View: | WMS Industries Inc. (WMS) | 07-Aug-09 | Payment of Exercise | 3,514 | $40.01 | $140,595.00 | (9%) 40.46K to 36.94K | 61% |
| 07-Aug-09 7:17 PM View: | WMS Industries Inc. (WMS) | 07-Aug-09 | Market Sale | 5,392 | $40.85 | $220,263.00 | (15%) 36.94K to 31.55K | 62% |
| 17-Jun-09 4:53 PM View: | WMS Industries Inc. (WMS) | 16-Jun-09 | Payment of Exercise | 1,326 | $29.36 | $38,931.40 | (4%) 36.05K to 34.73K | 47% |
| 17-Jun-09 4:53 PM View: | WMS Industries Inc. (WMS) | 16-Jun-09 | Market Sale | 3,174 | $30.00 | $95,220.00 | (9%) 34.73K to 31.55K | 48% |
| 01-May-09 2:33 PM View: | WMS Industries Inc. (WMS) | 30-Apr-09 | Option Exercise | 25,000 | $13.73 | $343,250.00 | 69% 36.05K to 61.05K | |
| 01-May-09 2:33 PM View: | WMS Industries Inc. (WMS) | 30-Apr-09 | Market Option Sale | 25,000 | $33.00 | $825,000.00 | (41%) 61.05K to 36.05K | 46% |
| 27-Apr-09 6:07 PM View: | WMS Industries Inc. (WMS) | 23-Apr-09 | Market Sale | 6,487 | $30.50 | $197,854.00 | (15%) 42.54K to 36.05K | 41% |
| 25-Sep-08 3:29 PM View: | WMS Industries Inc. (WMS) | 23-Sep-08 | Market Sale | 1,993 | $30.81 | $61,404.30 | (4%) 44.53K to 42.54K | 7% |
| 22-Sep-08 6:10 PM View: | WMS Industries Inc. (WMS) | 18-Sep-08 | Grant | 13,234 | -- | -- | 42% 31.78K to 45.02K | |
| 22-Sep-08 6:10 PM View: | WMS Industries Inc. (WMS) | 18-Sep-08 | Market Sale | 485 | $31.47 | $15,262.90 | (1%) 45.02K to 44.53K | 9% |