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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-13 4:36 PM View:  | WMS Industries Inc. (WMS) | 18-Oct-13 | Disposition | 96,217 | $21.06 | $2,026,780.00 | (100%) 96.22K to 0 | |
| 26-Sep-13 4:35 PM View: | WMS Industries Inc. (WMS) | 25-Sep-13 | Grant | 36,528 | -- | -- | 61% 59.69K to 96.22K | |
| 17-Sep-13 5:14 PM View: | WMS Industries Inc. (WMS) | 17-Sep-13 | Payment of Exercise | 513 | $25.86 | $13,266.20 | (< 1%) 60.2K to 59.69K | < 1% |
| 17-Sep-13 5:14 PM View: | WMS Industries Inc. (WMS) | 16-Sep-13 | Payment of Exercise | 640 | $25.86 | $16,550.40 | (1%) 60.84K to 60.2K | < 1% |
| 17-Sep-13 5:14 PM View: | WMS Industries Inc. (WMS) | 15-Sep-13 | Payment of Exercise | 1,246 | $25.86 | $32,221.60 | (2%) 62.09K to 60.84K | < 1% |
| 17-Sep-13 5:14 PM View: | WMS Industries Inc. (WMS) | 13-Sep-13 | Payment of Exercise | 3,344 | $25.83 | $86,375.50 | (5%) 65.43K to 62.09K | (< 1%) |
| 10-Dec-12 4:05 PM View: | WMS Industries Inc. (WMS) | 06-Dec-12 | Grant | 18,538 | -- | -- | 40% 46.89K to 65.43K | |
| 18-Sep-12 4:07 PM View: | WMS Industries Inc. (WMS) | 18-Sep-12 | Payment of Exercise | 1,076 | $17.13 | $18,431.90 | (2%) 47.97K to 46.89K | (44%) |
| 17-Sep-12 4:06 PM View: | WMS Industries Inc. (WMS) | 17-Sep-12 | Payment of Exercise | 1,607 | $17.70 | $28,443.90 | (3%) 49.58K to 47.97K | (39%) |
| 17-Sep-12 4:06 PM View: | WMS Industries Inc. (WMS) | 13-Sep-12 | Grant | 14,476 | -- | -- | 41% 35.1K to 49.58K | |
| 19-Sep-11 4:33 PM View: | WMS Industries Inc. (WMS) | 19-Sep-11 | Payment of Exercise | 1,694 | $19.78 | $33,507.30 | (5%) 35.49K to 33.8K | 19% |
| 19-Sep-11 4:33 PM View: | WMS Industries Inc. (WMS) | 16-Sep-11 | Payment of Exercise | 429 | $20.05 | $8,601.45 | (1%) 35.92K to 35.49K | 20% |
| 19-Sep-11 4:33 PM View: | WMS Industries Inc. (WMS) | 15-Sep-11 | Grant | 10,607 | -- | -- | 42% 25.31K to 35.92K | |
| 11-Aug-11 3:38 PM View: | WMS Industries Inc. (WMS) | 11-Aug-11 | Market Purchase | 3,500 | $20.96 | $73,360.00 | 16% 21.81K to 25.31K | (24%) |
| 10-Aug-11 5:11 PM View: | WMS Industries Inc. (WMS) | 08-Aug-11 | Grant | 5,570 | -- | -- | 31% 17.99K to 23.56K | |
| 10-Aug-11 5:11 PM View: | WMS Industries Inc. (WMS) | 08-Aug-11 | Payment of Exercise | 1,752 | $18.22 | $31,921.40 | (7%) 23.56K to 21.81K | 15% |
| 05-Nov-10 5:39 PM View: | WMS Industries Inc. (WMS) | 03-Nov-10 | Option Exercise | 33,290 | $17.84 | $593,740.00 | 133% 24.97K to 58.26K | |
| 05-Nov-10 5:39 PM View: | WMS Industries Inc. (WMS) | 03-Nov-10 | Market Option Sale | 33,290 | $43.15 | $1,436,460.00 | (57%) 58.26K to 24.97K | 45% |
| 05-Nov-10 5:39 PM View: | WMS Industries Inc. (WMS) | 03-Nov-10 | Market Sale | 7,343 | $43.15 | $316,850.00 | (29%) 24.97K to 17.63K | 45% |
| 20-Sep-10 2:34 PM View: | WMS Industries Inc. (WMS) | 19-Sep-10 | Payment of Exercise | 256 | $39.13 | $10,017.30 | (1%) 24.87K to 24.61K | 60% |
| 20-Sep-10 2:34 PM View: | WMS Industries Inc. (WMS) | 18-Sep-10 | Payment of Exercise | 1,008 | $39.13 | $39,443.00 | (4%) 25.88K to 24.87K | 60% |
| 20-Sep-10 2:34 PM View: | WMS Industries Inc. (WMS) | 17-Sep-10 | Payment of Exercise | 322 | $39.01 | $12,561.20 | (1%) 26.2K to 25.88K | 60% |
| 20-Sep-10 2:34 PM View: | WMS Industries Inc. (WMS) | 16-Sep-10 | Grant | 5,452 | -- | -- | 26% 20.75K to 26.2K | |
| 10-Aug-10 4:00 PM View: | WMS Industries Inc. (WMS) | 06-Aug-10 | Grant | 5,034 | -- | -- | 29% 17.2K to 22.23K | |
| 10-Aug-10 4:00 PM View: | WMS Industries Inc. (WMS) | 06-Aug-10 | Payment of Exercise | 1,483 | $38.71 | $57,406.90 | (7%) 22.23K to 20.75K | 60% |
| 12-Feb-10 1:25 PM View: | WMS Industries Inc. (WMS) | 11-Feb-10 | Option Exercise | 5,395 | $16.95 | $91,445.30 | 32% 16.92K to 22.31K | |
| 12-Feb-10 1:25 PM View: | WMS Industries Inc. (WMS) | 11-Feb-10 | Market Option Sale | 5,395 | $39.00 | $210,405.00 | (24%) 22.31K to 16.92K | 60% |
| 21-Sep-09 5:04 PM View: | WMS Industries Inc. (WMS) | 21-Sep-09 | Payment of Exercise | 256 | $43.28 | $11,079.70 | (< 1%) 39.02K to 38.76K | 64% |
| 21-Sep-09 5:04 PM View: | WMS Industries Inc. (WMS) | 21-Sep-09 | Market Sale | 3,024 | $42.36 | $128,097.00 | (8%) 38.76K to 35.74K | 63% |
| 21-Sep-09 5:04 PM View: | WMS Industries Inc. (WMS) | 18-Sep-09 | Payment of Exercise | 1,008 | $44.28 | $44,634.20 | (3%) 40.02K to 39.02K | 65% |
| 21-Sep-09 5:04 PM View: | WMS Industries Inc. (WMS) | 17-Sep-09 | Grant | 4,363 | -- | -- | 12% 35.66K to 40.02K | |
| 07-Aug-09 7:18 PM View: | WMS Industries Inc. (WMS) | 07-Aug-09 | Grant | 5,202 | -- | -- | 32% 16.28K to 21.48K | |
| 07-Aug-09 7:18 PM View: | WMS Industries Inc. (WMS) | 07-Aug-09 | Payment of Exercise | 1,532 | $40.01 | $61,295.30 | (7%) 21.48K to 19.95K | 61% |
| 07-Aug-09 7:18 PM View: | WMS Industries Inc. (WMS) | 07-Aug-09 | Market Sale | 3,670 | $41.70 | $153,039.00 | (18%) 19.95K to 16.28K | 63% |
| 22-Sep-08 5:44 PM View: | WMS Industries Inc. (WMS) | 18-Sep-08 | Grant | 6,175 | -- | -- | 33% 18.47K to 24.65K | |
| 22-Sep-08 5:44 PM View: | WMS Industries Inc. (WMS) | 18-Sep-08 | Grant | 7,500 | -- | -- | (30%) 24.65K to 17.15K | |
| 22-Sep-08 5:44 PM View: | WMS Industries Inc. (WMS) | 18-Sep-08 | Market Sale | 868 | $31.47 | $27,316.00 | (5%) 17.15K to 16.28K | 9% |