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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Dec-16 4:22 PM View:  | AEP Industries Inc. (AEPI) | 27-Dec-16 | Market Sale | 26,635 | $118.04 | $3,144,040.00 | (4%) 650.64K to 624.01K | 7% |
| 26-Sep-16 1:06 PM View: | AEP Industries Inc. (AEPI) | 23-Sep-16 | Market Sale | 100,000 | $111.26 | $11,126,300.00 | (13%) 750.64K to 650.64K | < 1% |
| 26-Sep-16 1:06 PM View: | AEP Industries Inc. (AEPI) | 22-Sep-16 | Market Sale | 30,000 | $111.56 | $3,346,700.00 | (4%) 780.64K to 750.64K | 1% |
| 18-Jul-16 6:30 PM View: | AEP Industries Inc. (AEPI) | 14-Jul-16 | Disposition (other) | 44,015 | -- | -- | (5%) 824.66K to 780.64K | |
| 31-Mar-15 5:21 PM View: | AEP Industries Inc. (AEPI) | 27-Mar-15 | Market Sale | 1,400 | $52.79 | $73,911.90 | (< 1%) 864.58K to 863.18K | (111%) |
| 16-Mar-15 4:34 PM View: | AEP Industries Inc. (AEPI) | 12-Mar-15 | Market Purchase | 1,400 | $47.60 | $66,640.00 | < 1% 863.18K to 864.58K | 134% |
| 26-Jan-15 4:40 PM View: | AEP Industries Inc. (AEPI) | 22-Jan-15 | Market Sale | 2,400 | $54.85 | $131,640.00 | (< 1%) 865.58K to 863.18K | (103%) |
| 21-Jan-15 6:06 PM View: | AEP Industries Inc. (AEPI) | 21-Jan-15 | Market Sale | 1,508 | $55.43 | $83,593.20 | (< 1%) 867.09K to 865.58K | (101%) |
| 21-Jan-15 6:06 PM View: | AEP Industries Inc. (AEPI) | 20-Jan-15 | Market Sale | 600 | $56.05 | $33,632.00 | (< 1%) 866.18K to 865.58K | (99%) |
| 21-Jan-15 6:06 PM View: | AEP Industries Inc. (AEPI) | 16-Jan-15 | Market Sale | 14,100 | $56.63 | $798,470.00 | (2%) 879.68K to 865.58K | (97%) |
| 21-Jul-14 4:37 PM View: | AEP Industries Inc. (AEPI) | 18-Jul-14 | Market Sale | 44,348 | $34.87 | $1,546,410.00 | (5%) 926.14K to 881.79K | (219%) |
| 24-Apr-14 8:07 PM View: | AEP Industries Inc. (AEPI) | 21-Apr-14 | Market Sale Duplicate | 508,000 | $37.62 | $19,111,000.00 | (32%) 1.58M to 1.07M | (196%) |
| 24-Apr-14 8:07 PM View: | AEP Industries Inc. (AEPI) | 23-Jan-14 | Market Sale Duplicate | 205 | $47.12 | $9,659.60 | (< 1%) 1.58M to 1.58M | (136%) |
| 24-Apr-14 8:07 PM View: | AEP Industries Inc. (AEPI) | 21-Jan-14 | Market Sale Duplicate | 250 | $48.00 | $12,000.00 | (< 1%) 1.58M to 1.58M | (132%) |
| 24-Apr-14 8:07 PM View: | AEP Industries Inc. (AEPI) | 16-Jan-14 | Market Sale | 2,700 | $51.70 | $139,590.00 | (< 1%) 1.58M to 1.58M | (115%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 15-Jan-14 | Market Sale | 2,526 | $51.48 | $130,038.00 | (< 1%) 1.58M to 1.58M | (116%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 14-Jan-14 | Market Sale | 824 | $55.28 | $45,550.70 | (< 1%) 1.58M to 1.58M | (101%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 13-Jan-14 | Market Sale | 400 | $50.77 | $20,308.00 | (< 1%) 1.58M to 1.58M | (119%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 10-Jan-14 | Market Sale | 1,600 | $51.03 | $81,648.00 | (< 1%) 1.59M to 1.58M | (118%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 09-Jan-14 | Market Sale Duplicate | 100 | $50.69 | $5,069.00 | (< 1%) 1.59M to 1.59M | (120%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 08-Jan-14 | Market Sale | 500 | $51.22 | $25,610.00 | (< 1%) 1.59M to 1.59M | (117%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 07-Jan-14 | Market Sale | 1,212 | $52.95 | $64,175.40 | (< 1%) 1.59M to 1.59M | (110%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 06-Jan-14 | Market Sale | 300 | $54.04 | $16,212.00 | (< 1%) 1.59M to 1.59M | (106%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 03-Jan-14 | Market Sale | 500 | $54.69 | $27,345.00 | (< 1%) 1.59M to 1.59M | (104%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 02-Jan-14 | Market Sale | 1,100 | $52.52 | $57,772.00 | (< 1%) 1.59M to 1.59M | (112%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 30-Dec-13 | Market Sale Duplicate | 300 | $51.67 | $15,501.00 | (< 1%) 1.59M to 1.59M | (115%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 28-Oct-13 | Market Sale | 12,700 | $62.66 | $795,782.00 | (< 1%) 1.6M to 1.59M | (78%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 15-Oct-13 | Market Sale Duplicate | 100 | $66.31 | $6,631.00 | (< 1%) 1.6M to 1.6M | (68%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 14-Oct-13 | Market Sale | 10,233 | $66.90 | $684,588.00 | (< 1%) 1.61M to 1.6M | (66%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 11-Oct-13 | Market Sale Duplicate | 12,114 | $62.99 | $763,061.00 | (< 1%) 1.62M to 1.61M | (77%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 10-Oct-13 | Market Sale | 31,350 | $63.93 | $2,004,210.00 | (2%) 1.66M to 1.62M | (74%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 09-Oct-13 | Market Sale | 22,820 | $64.88 | $1,480,560.00 | (1%) 1.68M to 1.66M | (72%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 08-Oct-13 | Market Sale | 15,999 | $64.86 | $1,037,700.00 | (< 1%) 1.7M to 1.68M | (72%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 07-Oct-13 | Market Sale | 29,245 | $66.72 | $1,951,230.00 | (2%) 1.72M to 1.7M | (67%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 16-Sep-13 | Market Sale | 10,000 | $77.51 | $775,100.00 | < 1% 1.71M to 1.72M | 44% |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 06-Sep-13 | Market Purchase Duplicate | 24,700 | $76.79 | $1,896,710.00 | 1% 1.71M to 1.73M | 45% |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 29-Aug-13 | Market Purchase Duplicate | 15,000 | $77.22 | $1,158,300.00 | < 1% 1.69M to 1.71M | 44% |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 19-Aug-13 | Market Purchase Duplicate | 10,000 | $75.15 | $751,500.00 | < 1% 1.6M to 1.61M | 48% |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 09-Nov-12 | Market Sale | 2,100 | $64.52 | $135,492.00 | (< 1%) 1.61M to 1.6M | (73%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 19-Oct-12 | Market Sale Duplicate | 4,500 | $63.49 | $285,705.00 | (< 1%) 1.61M to 1.61M | (75%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 18-Oct-12 | Market Sale | 3,000 | $63.70 | $191,100.00 | (< 1%) 1.61M to 1.61M | (75%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 17-Oct-12 | Market Sale Duplicate | 4,735 | $62.98 | $298,210.00 | (< 1%) 1.62M to 1.61M | (77%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 16-Oct-12 | Market Sale | 4,000 | $62.20 | $248,800.00 | (< 1%) 1.62M to 1.62M | (79%) |
| 24-Apr-14 8:04 PM View: | AEP Industries Inc. (AEPI) | 15-Oct-12 | Market Sale | 5,000 | $61.32 | $306,600.00 | (< 1%) 1.63M to 1.62M | (82%) |
| 24-Apr-14 8:01 PM View: | AEP Industries Inc. (AEPI) | 12-Oct-12 | Market Sale | 5,000 | $60.67 | $303,350.00 | (< 1%) 1.63M to 1.63M | (84%) |
| 24-Apr-14 8:01 PM View: | AEP Industries Inc. (AEPI) | 11-Oct-12 | Market Sale | 4,100 | $60.51 | $248,091.00 | (< 1%) 1.64M to 1.63M | (84%) |
| 24-Apr-14 8:01 PM View: | AEP Industries Inc. (AEPI) | 10-Oct-12 | Market Sale | 4,000 | $60.40 | $241,600.00 | (< 1%) 1.64M to 1.64M | (84%) |
| 24-Apr-14 8:01 PM View: | AEP Industries Inc. (AEPI) | 09-Oct-12 | Market Sale | 2,000 | $61.71 | $123,420.00 | (< 1%) 1.64M to 1.64M | (80%) |
| 24-Apr-14 8:01 PM View: | AEP Industries Inc. (AEPI) | 05-Oct-12 | Market Sale | 1,300 | $62.49 | $81,237.00 | (< 1%) 1.64M to 1.64M | (78%) |
| 24-Apr-14 8:01 PM View: | AEP Industries Inc. (AEPI) | 04-Oct-12 | Market Sale | 2,000 | $62.24 | $124,480.00 | (< 1%) 1.65M to 1.64M | (79%) |