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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-14 9:23 PM View:  | Quinpario Acquisition Corp. (JASN) | 23-Jun-14 | Market Purchase | 25,000 | $10.27 | $256,812.00 | 68% 36.67K to 61.67K | (77%) |
| 16-Aug-13 9:19 PM View: | Quinpario Acquisition Corp. (JASN) | 31-May-13 | Purchase Duplicate | 10,000 | $10.00 | $100,000.00 | 37% 26.67K to 36.67K | |
| 23-Jun-14 9:23 PM View: | Quinpario Acquisition Corp. (JASN) | 31-May-13 | Purchase Duplicate | 10,000 | $10.00 | $100,000.00 | 37% 26.67K to 36.67K | |
| 02-Jul-12 2:24 PM View: | Solutia Inc. (SOA) | 02-Jul-12 | Disposition | 47,583 | -- | -- | (100%) 47.58K to 0 | |
| 27-Feb-12 5:45 PM View: | Solutia Inc. (SOA) | 23-Feb-12 | Payment of Exercise | 599 | $28.08 | $16,819.90 | (1%) 48.18K to 47.58K | < 1% |
| 03-Feb-12 5:29 PM View: | Solutia Inc. (SOA) | 03-Feb-12 | Market Sale | 20,508 | $28.00 | $574,187.00 | (30%) 68.69K to 48.18K | (< 1%) |
| 03-Feb-12 5:29 PM View: | Solutia Inc. (SOA) | 01-Feb-12 | Grant | 30,545 | -- | -- | 40% 77.29K to 107.83K | |
| 03-Feb-12 5:29 PM View: | Solutia Inc. (SOA) | 01-Feb-12 | Payment of Exercise | 18,538 | $27.72 | $513,834.00 | (12%) 160.32K to 141.78K | (1%) |
| 03-Feb-12 5:29 PM View: | Solutia Inc. (SOA) | 01-Feb-12 | Option Exercise | 52,492 | $17.28 | $906,839.00 | 49% 107.83K to 160.32K | |
| 03-Feb-12 5:29 PM View: | Solutia Inc. (SOA) | 01-Feb-12 | Market Option Sale | 52,492 | $27.70 | $1,453,970.00 | (37%) 141.78K to 89.29K | (1%) |
| 03-Feb-12 5:29 PM View: | Solutia Inc. (SOA) | 01-Feb-12 | Market Sale | 20,603 | $27.70 | $570,678.00 | (23%) 89.29K to 68.69K | (1%) |
| 27-Jul-11 4:40 PM View: | Solutia Inc. (SOA) | 25-Jul-11 | Payment of Exercise | 8,050 | $22.60 | $181,930.00 | (9%) 86.74K to 78.69K | (24%) |
| 27-Jul-11 4:40 PM View: | Solutia Inc. (SOA) | 10-Jun-11 | Gift | 1,400 | -- | -- | (2%) 78.69K to 77.29K | |
| 02-Mar-11 4:44 PM View: | Solutia Inc. (SOA) | 28-Feb-11 | Payment of Exercise | 1,948 | $23.21 | $45,213.10 | (2%) 88.69K to 86.74K | (21%) |
| 25-Feb-11 5:29 PM View: | Solutia Inc. (SOA) | 23-Feb-11 | Grant | 5,639 | -- | -- | 7% 83.05K to 88.69K | |
| 27-Jul-10 6:00 PM View: | Solutia Inc. (SOA) | 23-Jul-10 | Payment of Exercise | 8,050 | $15.28 | $123,004.00 | (9%) 91.1K to 83.05K | (87%) |
| 23-Apr-10 4:58 PM View: | Solutia Inc. (SOA) | 21-Apr-10 | Grant | 9,332 | -- | -- | 11% 81.76K to 91.1K | |
| 02-Mar-10 9:30 PM View: | Solutia Inc. (SOA) | 28-Feb-10 | Payment of Exercise | 2,187 | $14.07 | $30,771.10 | (3%) 83.95K to 81.76K | (103%) |
| 27-Jul-09 6:03 PM View: | Solutia Inc. (SOA) | 23-Jul-09 | Grant | 62,016 | -- | -- | 283% 21.93K to 83.95K | |
| 24-Jun-09 3:54 PM View: | Solutia Inc. (SOA) | 24-Jun-09 | Private Purchase | 1,500 | $5.00 | $7,500.00 | 7% 20.43K to 21.93K | |
| 27-May-09 11:04 AM View: | Solutia Inc. (SOA) | 26-May-09 | Market Purchase | 1,500 | $5.06 | $7,590.00 | 8% 18.93K to 20.43K | 372% |
| 03-Mar-09 2:53 PM View: | Solutia Inc. (SOA) | 28-Feb-09 | Payment of Exercise | 2,319 | $3.75 | $8,696.25 | (11%) 21.25K to 18.93K | (549%) |