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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 5:52 PM View:  | American Reprographics Co. (ARC) | 11-May-24 | Payment of Exercise | 23,787 | -- | -- | (3%) 849.44K to 825.65K | |
| 27-Feb-24 5:47 PM View: | American Reprographics Co. (ARC) | 23-Feb-24 | Gift | 13,770 | -- | -- | 2% 849.44K to 863.21K | |
| 27-Feb-24 5:47 PM View: | American Reprographics Co. (ARC) | 23-Feb-24 | Gift | 13,770 | -- | -- | (2%) 863.21K to 849.44K | |
| 23-Feb-24 5:42 PM View: | American Reprographics Co. (ARC) | 21-Feb-24 | Grant | 100,000 | -- | -- | 13% 749.44K to 849.44K | |
| 12-Feb-24 6:52 PM View: | American Reprographics Co. (ARC) | 09-Feb-24 | Payment of Exercise | 4,782 | -- | -- | (< 1%) 754.22K to 749.44K | |
| 12-Feb-24 6:52 PM View: | American Reprographics Co. (ARC) | 08-Feb-24 | Payment of Exercise | 4,781 | -- | -- | (< 1%) 759.0K to 754.22K | |
| 06-Jun-23 10:00 PM View: | American Reprographics Co. (ARC) | 02-Jun-23 | Gift | 43,613 | -- | -- | 6% 759.0K to 802.62K | |
| 06-Jun-23 10:00 PM View: | American Reprographics Co. (ARC) | 02-Jun-23 | Gift | 43,613 | -- | -- | (5%) 802.62K to 759.0K | |
| 15-May-23 6:17 PM View: | American Reprographics Co. (ARC) | 11-May-23 | Payment of Exercise | 23,054 | $2.84 | $65,473.40 | (11%) 211.18K to 188.13K | |
| 28-Feb-23 6:25 PM View: | American Reprographics Co. (ARC) | 27-Feb-23 | Payment of Exercise | 53,192 | $3.34 | $177,661.00 | (6%) 835.25K to 782.06K | |
| 28-Feb-23 6:25 PM View: | American Reprographics Co. (ARC) | 27-Feb-23 | Option Exercise | 60,000 | $2.70 | $162,000.00 | 8% 775.25K to 835.25K | |
| 10-Feb-23 5:54 PM View: | American Reprographics Co. (ARC) | 09-Feb-23 | Payment of Exercise | 4,758 | -- | -- | (< 1%) 780.01K to 775.25K | |
| 10-Feb-23 5:54 PM View: | American Reprographics Co. (ARC) | 08-Feb-23 | Grant | 35,000 | -- | -- | 5% 745.01K to 780.01K | |
| 22-Dec-22 6:38 PM View: | American Reprographics Co. (ARC) | 21-Dec-22 | Payment of Exercise | 131,090 | $2.74 | $359,187.00 | (15%) 876.1K to 745.01K | |
| 22-Dec-22 6:38 PM View: | American Reprographics Co. (ARC) | 21-Dec-22 | Option Exercise | 143,792 | $2.37 | $340,787.00 | 20% 732.31K to 876.1K | |
| 13-May-22 6:16 PM View: | American Reprographics Co. (ARC) | 11-May-22 | Payment of Exercise | 23,054 | -- | -- | (3%) 755.36K to 732.31K | |
| 15-Feb-22 5:38 PM View: | American Reprographics Co. (ARC) | 13-Feb-22 | Payment of Exercise | 13,391 | -- | -- | (2%) 768.75K to 755.36K | |
| 11-Feb-22 5:56 PM View: | American Reprographics Co. (ARC) | 09-Feb-22 | Grant | 35,000 | -- | -- | 5% 733.75K to 768.75K | |
| 13-May-21 7:23 PM View: | American Reprographics Co. (ARC) | 11-May-21 | Grant | 200,000 | -- | -- | 37% 533.75K to 733.75K | |
| 27-Apr-21 6:10 PM View: | American Reprographics Co. (ARC) | 26-Apr-21 | Payment of Exercise | 8,645 | -- | -- | (2%) 542.4K to 533.75K | |
| 16-Feb-21 5:00 PM View: | American Reprographics Co. (ARC) | 13-Feb-21 | Payment of Exercise | 13,694 | -- | -- | (2%) 556.09K to 542.4K | |
| 12-Feb-21 6:16 PM View: | American Reprographics Co. (ARC) | 10-Feb-21 | Disposition (other) | 100,000 | -- | -- | (15%) 656.09K to 556.09K | |
| 18-Feb-20 2:45 PM View: | American Reprographics Co. (ARC) | 16-Feb-20 | Payment of Exercise | 8,071 | -- | -- | (1%) 664.16K to 656.09K | |
| 18-Feb-20 2:45 PM View: | American Reprographics Co. (ARC) | 13-Feb-20 | Grant | 100,000 | -- | -- | 17% 576.58K to 676.58K | |
| 18-Feb-20 2:45 PM View: | American Reprographics Co. (ARC) | 13-Feb-20 | Payment of Exercise | 12,417 | -- | -- | (2%) 676.58K to 664.16K | |
| 30-Apr-19 5:38 PM View: | American Reprographics Co. (ARC) | 26-Apr-19 | Payment of Exercise | 7,738 | $2.34 | $18,106.90 | (1%) 584.32K to 576.58K | 19% |
| 22-Feb-19 8:32 PM View: | American Reprographics Co. (ARC) | 16-Feb-19 | Payment of Exercise | 13,629 | $2.52 | $34,345.10 | (2%) 597.95K to 584.32K | 25% |
| 15-Feb-19 5:23 PM View: | American Reprographics Co. (ARC) | 13-Feb-19 | Grant | 100,000 | -- | -- | 20% 497.94K to 597.95K | |
| 27-Apr-18 7:29 PM View: | American Reprographics Co. (ARC) | 26-Apr-18 | Grant | 75,000 | -- | -- | 18% 422.94K to 497.94K | |
| 20-Feb-18 7:58 PM View: | American Reprographics Co. (ARC) | 16-Feb-18 | Payment of Exercise | 14,280 | $2.19 | $31,273.20 | (3%) 437.23K to 422.94K | 14% |
| 08-Mar-17 1:01 PM View: | American Reprographics Co. (ARC) | 07-Mar-17 | Market Sale | 6,225 | $4.34 | $26,996.60 | (1%) 443.45K to 437.23K | 57% |
| 17-Feb-17 5:41 PM View: | American Reprographics Co. (ARC) | 16-Feb-17 | Grant | 65,000 | -- | -- | 17% 378.45K to 443.45K | |
| 19-Feb-16 10:00 PM View: | American Reprographics Co. (ARC) | 18-Feb-16 | Grant | 50,000 | -- | -- | 15% 328.45K to 378.45K | |
| 28-Jan-16 2:41 PM View: | American Reprographics Co. (ARC) | 22-Jun-15 | Acquisition (other) | 12,000 | -- | -- | 4% 328.45K to 340.45K | |
| 28-Jan-16 2:41 PM View: | American Reprographics Co. (ARC) | 22-Jun-15 | Disposition (other) | 12,000 | -- | -- | (4%) 340.45K to 328.45K | |
| 20-Mar-15 7:48 PM View: | American Reprographics Co. (ARC) | 08-Dec-14 | Acquisition (other) | 6,000 | -- | -- | < 1% 656.9K to 662.9K | |
| 20-Mar-15 7:48 PM View: | American Reprographics Co. (ARC) | 08-Dec-14 | Disposition (other) | 6,000 | -- | -- | (< 1%) 662.9K to 656.9K | |
| 18-Feb-14 8:08 PM View: | American Reprographics Co. (ARC) | 23-Dec-13 | Acquisition (other) | 6,000 | -- | -- | < 1% 656.9K to 662.9K | |
| 18-Feb-14 8:08 PM View: | American Reprographics Co. (ARC) | 23-Dec-13 | Disposition (other) | 6,000 | -- | -- | (< 1%) 662.9K to 656.9K | |
| 09-Nov-09 7:12 PM View: | American Reprographics Co. (ARC) | 28-Oct-09 | Grant | 30,000 | -- | -- | 10% 298.45K to 328.45K |