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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-16 1:15 PM View:  | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 99,747 | -- | -- | (100%) 99.75K to 0 | |
| 20-Sep-16 4:08 PM View: | Lexmark International Inc. (LXK) | 16-Sep-16 | Grant | 217 | -- | -- | < 1% 99.53K to 99.75K | |
| 21-Jun-16 4:15 PM View: | Lexmark International Inc. (LXK) | 17-Jun-16 | Grant | 205 | -- | -- | < 1% 99.33K to 99.53K | |
| 14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Mar-16 | Grant | 229 | -- | -- | < 1% 99.03K to 99.26K | |
| 14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Mar-16 | Payment of Exercise | 59 | $32.25 | $1,902.75 | (< 1%) 99.38K to 99.33K | (29%) |
| 14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Mar-16 | Option Exercise | 127 | -- | -- | < 1% 99.26K to 99.38K | |
| 14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 10-Mar-16 | Payment of Exercise | 4,551 | $32.25 | $146,770.00 | (4%) 103.58K to 99.03K | (29%) |
| 14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 10-Mar-16 | Option Exercise | 11,753 | -- | -- | 13% 91.83K to 103.58K | |
| 25-Feb-16 4:25 PM View: | Lexmark International Inc. (LXK) | 24-Feb-16 | Payment of Exercise | 7,428 | $30.08 | $223,434.00 | (7%) 99.25K to 91.83K | (40%) |
| 19-Feb-16 8:59 AM View: | Lexmark International Inc. (LXK) | 17-Feb-16 | Grant | 14,350 | -- | -- | 17% 84.9K to 99.25K | |
| 06-Jan-16 4:26 PM View: | Lexmark International Inc. (LXK) | 04-Jan-16 | Grant | 12,300 | -- | -- | 17% 72.6K to 84.9K | |
| 14-Dec-15 4:48 PM View: | Lexmark International Inc. (LXK) | 11-Dec-15 | Grant | 165 | -- | -- | < 1% 72.44K to 72.6K | |
| 14-Sep-15 4:15 PM View: | Lexmark International Inc. (LXK) | 11-Sep-15 | Grant | 182 | -- | -- | < 1% 72.26K to 72.44K | |
| 15-Jun-15 4:33 PM View: | Lexmark International Inc. (LXK) | 12-Jun-15 | Grant | 116 | -- | -- | < 1% 72.14K to 72.26K | |
| 16-Mar-15 4:28 PM View: | Lexmark International Inc. (LXK) | 13-Mar-15 | Grant | 135 | -- | -- | < 1% 72.01K to 72.14K | |
| 25-Feb-15 4:28 PM View: | Lexmark International Inc. (LXK) | 24-Feb-15 | Market Sale | 5,125 | $43.71 | $224,032.00 | (7%) 77.13K to 72.01K | (< 1%) |
| 20-Feb-15 4:18 PM View: | Lexmark International Inc. (LXK) | 18-Feb-15 | Grant | 10,477 | -- | -- | 16% 66.65K to 77.13K | |
| 16-Dec-14 4:19 PM View: | Lexmark International Inc. (LXK) | 12-Dec-14 | Grant | 161 | -- | -- | < 1% 66.49K to 66.65K | |
| 16-Sep-14 4:22 PM View: | Lexmark International Inc. (LXK) | 12-Sep-14 | Grant | 130 | -- | -- | < 1% 66.36K to 66.49K | |
| 17-Jun-14 4:27 PM View: | Lexmark International Inc. (LXK) | 13-Jun-14 | Grant | 139 | -- | -- | < 1% 66.22K to 66.36K | |
| 18-Mar-14 4:24 PM View: | Lexmark International Inc. (LXK) | 14-Mar-14 | Grant | 123 | -- | -- | < 1% 66.1K to 66.22K | |
| 25-Feb-14 5:03 PM View: | Lexmark International Inc. (LXK) | 24-Feb-14 | Market Sale | 7,216 | $41.75 | $301,302.00 | (10%) 73.32K to 66.1K | (8%) |
| 25-Feb-14 5:03 PM View: | Lexmark International Inc. (LXK) | 21-Feb-14 | Option Exercise | 25,000 | $33.26 | $831,500.00 | 34% 73.32K to 98.32K | |
| 25-Feb-14 5:03 PM View: | Lexmark International Inc. (LXK) | 21-Feb-14 | Market Option Sale | 25,000 | $42.31 | $1,057,650.00 | (25%) 98.32K to 73.32K | (7%) |
| 21-Feb-14 4:19 PM View: | Lexmark International Inc. (LXK) | 19-Feb-14 | Grant | 8,699 | -- | -- | 13% 64.62K to 73.32K | |
| 17-Dec-13 8:39 AM View: | Lexmark International Inc. (LXK) | 13-Dec-13 | Grant | 245 | -- | -- | < 1% 64.37K to 64.62K | |
| 16-Sep-13 4:14 PM View: | Lexmark International Inc. (LXK) | 13-Sep-13 | Grant | 244 | -- | -- | < 1% 64.13K to 64.37K | |
| 18-Jun-13 4:27 PM View: | Lexmark International Inc. (LXK) | 14-Jun-13 | Grant | 265 | -- | -- | < 1% 63.86K to 64.13K | |
| 19-Mar-13 4:52 PM View: | Lexmark International Inc. (LXK) | 15-Mar-13 | Grant | 323 | -- | -- | < 1% 63.54K to 63.86K | |
| 26-Feb-13 5:00 PM View: | Lexmark International Inc. (LXK) | 25-Feb-13 | Market Sale | 5,150 | $22.70 | $116,905.00 | (7%) 68.69K to 63.54K | (108%) |
| 22-Feb-13 4:31 PM View: | Lexmark International Inc. (LXK) | 20-Feb-13 | Grant | 8,900 | -- | -- | 14% 61.52K to 70.42K | |
| 22-Feb-13 4:31 PM View: | Lexmark International Inc. (LXK) | 20-Feb-13 | Market Sale | 1,726 | $22.10 | $38,144.60 | (2%) 70.42K to 68.69K | (113%) |
| 17-Dec-12 4:20 PM View: | Lexmark International Inc. (LXK) | 14-Dec-12 | Grant | 466 | -- | -- | < 1% 61.05K to 61.52K | |
| 18-Sep-12 4:16 PM View: | Lexmark International Inc. (LXK) | 14-Sep-12 | Grant | 443 | -- | -- | < 1% 60.61K to 61.05K | |
| 19-Jun-12 4:16 PM View: | Lexmark International Inc. (LXK) | 15-Jun-12 | Grant | 414 | -- | -- | < 1% 60.19K to 60.61K | |
| 20-Mar-12 4:17 PM View: | Lexmark International Inc. (LXK) | 16-Mar-12 | Grant | 248 | -- | -- | < 1% 59.95K to 60.19K | |
| 27-Feb-12 4:23 PM View: | Lexmark International Inc. (LXK) | 24-Feb-12 | Market Sale (Planned) | 1,143 | $37.25 | $42,576.80 | (2%) 61.09K to 59.95K | (32%) |
| 24-Feb-12 4:26 PM View: | Lexmark International Inc. (LXK) | 22-Feb-12 | Grant | 5,300 | -- | -- | 10% 55.79K to 61.09K | |
| 23-Feb-12 4:16 PM View: | Lexmark International Inc. (LXK) | 21-Feb-12 | Market Sale (Planned) | 1,478 | $38.14 | $56,367.40 | (3%) 57.27K to 55.79K | (29%) |
| 20-Dec-11 4:14 PM View: | Lexmark International Inc. (LXK) | 19-Dec-11 | Market Sale (Planned) | 1,808 | $32.21 | $58,239.30 | (3%) 59.08K to 57.27K | (53%) |
| 02-Dec-11 3:58 PM View: | Lexmark International Inc. (LXK) | 30-Nov-11 | Grant | 306 | -- | -- | < 1% 58.77K to 59.08K | |
| 25-Feb-11 4:40 PM View: | Lexmark International Inc. (LXK) | 24-Feb-11 | Payment of Exercise | 2,576 | $37.01 | $95,330.00 | (4%) 61.34K to 58.77K | (34%) |
| 25-Feb-11 4:40 PM View: | Lexmark International Inc. (LXK) | 23-Feb-11 | Grant | 26,280 | -- | -- | 75% 35.06K to 61.34K | |
| 24-Feb-11 4:00 PM View: | Lexmark International Inc. (LXK) | 22-Feb-11 | Payment of Exercise | 1,533 | $38.60 | $59,172.70 | (4%) 36.6K to 35.06K | (29%) |
| 20-Dec-10 3:12 PM View: | Lexmark International Inc. (LXK) | 17-Dec-10 | Payment of Exercise | 1,680 | $35.01 | $58,820.00 | (4%) 38.28K to 36.6K | (42%) |
| 24-Feb-10 3:05 PM View: | Lexmark International Inc. (LXK) | 23-Feb-10 | Grant | 9,400 | -- | -- | 33% 28.88K to 38.28K | |
| 24-Feb-10 3:05 PM View: | Lexmark International Inc. (LXK) | 22-Feb-10 | Payment of Exercise | 907 | -- | -- | (3%) 29.79K to 28.88K | |
| 18-Dec-09 11:25 AM View: | Lexmark International Inc. (LXK) | 17-Dec-09 | Payment of Exercise | 1,725 | $24.85 | $42,866.20 | (5%) 31.51K to 29.79K | (101%) |
| 24-Feb-09 3:08 PM View: | Lexmark International Inc. (LXK) | 23-Feb-09 | Payment of Exercise | 1,690 | $18.73 | $31,650.80 | (5%) 33.2K to 31.51K | (198%) |
| 24-Feb-09 3:08 PM View: | Lexmark International Inc. (LXK) | 20-Feb-09 | Grant | 12,200 | -- | -- | 58% 21.0K to 33.2K |