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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-18 12:44 PM View:  | Standard Pacific Corp. (CAA) | 12-Feb-18 | Disposition (other) | 45,617 | -- | -- | (100%) 45.62K to 0 | |
| 13-Feb-18 12:47 PM View: | Standard Pacific Corp. (CAA) | 12-Feb-18 | Disposition (other) Duplicate | 45,617 | -- | -- | (100%) 45.62K to 0 | |
| 01-Feb-18 6:04 PM View: | Standard Pacific Corp. (CAA) | 31-Jan-18 | Grant | 6,215 | -- | -- | 15% 42.67K to 48.89K | |
| 01-Feb-18 6:04 PM View: | Standard Pacific Corp. (CAA) | 31-Jan-18 | Option Exercise | 3,273 | $56.13 | $183,714.00 | (7%) 48.89K to 45.62K | 5% |
| 22-Jan-18 7:08 PM View: | Standard Pacific Corp. (CAA) | 22-Jan-18 | Payment of Exercise | 1,134 | $65.35 | $74,106.90 | (3%) 43.81K to 42.67K | 19% |
| 22-Jan-18 7:08 PM View: | Standard Pacific Corp. (CAA) | 22-Jan-18 | Option Exercise | 3,279 | $44.55 | $146,079.00 | 8% 40.53K to 43.81K | |
| 12-Jan-18 2:41 PM View: | Standard Pacific Corp. (CAA) | 11-Jan-18 | Payment of Exercise | 2,046 | $62.20 | $127,261.00 | (5%) 42.58K to 40.53K | 15% |
| 12-Jan-18 2:41 PM View: | Standard Pacific Corp. (CAA) | 11-Jan-18 | Option Exercise | 5,232 | $42.20 | $220,790.00 | 14% 37.34K to 42.58K | |
| 02-Jan-18 1:18 PM View: | Standard Pacific Corp. (CAA) | 29-Dec-17 | Payment of Exercise | 1,573 | $56.39 | $88,701.50 | (4%) 38.92K to 37.34K | 6% |
| 02-Jan-18 1:18 PM View: | Standard Pacific Corp. (CAA) | 29-Dec-17 | Option Exercise | 2,847 | $41.16 | $117,183.00 | 8% 36.07K to 38.92K | |
| 30-Nov-17 4:40 PM View: | Standard Pacific Corp. (CAA) | 29-Nov-17 | Payment of Exercise | 3,045 | $55.43 | $168,784.00 | (8%) 39.12K to 36.07K | 4% |
| 30-Nov-17 4:40 PM View: | Standard Pacific Corp. (CAA) | 29-Nov-17 | Option Exercise | 5,512 | $37.00 | $203,944.00 | 16% 33.6K to 39.12K | |
| 21-Nov-17 1:43 PM View: | Standard Pacific Corp. (CAA) | 20-Nov-17 | Market Sale | 12,000 | $52.48 | $629,736.00 | (26%) 45.6K to 33.6K | (1%) |
| 13-Nov-17 4:57 PM View: | Standard Pacific Corp. (CAA) | 09-Nov-17 | Payment of Exercise | 2,971 | $52.12 | $154,849.00 | (6%) 48.57K to 45.6K | (2%) |
| 13-Nov-17 4:57 PM View: | Standard Pacific Corp. (CAA) | 09-Nov-17 | Option Exercise | 5,378 | $41.95 | $225,607.00 | 12% 43.2K to 48.57K | |
| 03-Oct-17 7:31 PM View: | Standard Pacific Corp. (CAA) | 03-Oct-17 | Payment of Exercise | 686 | $37.48 | $25,711.30 | (2%) 43.88K to 43.2K | (42%) |
| 03-Oct-17 7:31 PM View: | Standard Pacific Corp. (CAA) | 02-Oct-17 | Grant | 3,730 | $36.86 | $137,488.00 | 9% 40.15K to 43.88K | 44% |
| 03-Oct-17 7:31 PM View: | Standard Pacific Corp. (CAA) | 29-Sep-17 | Payment of Exercise | 784 | $36.63 | $28,717.90 | (2%) 40.94K to 40.15K | (45%) |
| 04-Apr-17 6:45 PM View: | Standard Pacific Corp. (CAA) | 03-Apr-17 | Grant | 3,702 | $37.14 | $137,492.00 | 10% 38.62K to 42.32K | 43% |
| 04-Apr-17 6:45 PM View: | Standard Pacific Corp. (CAA) | 03-Apr-17 | Payment of Exercise | 1,387 | $37.45 | $51,943.20 | (3%) 42.32K to 40.94K | (41%) |
| 09-Mar-17 1:12 PM View: | Standard Pacific Corp. (CAA) | 08-Mar-17 | Grant | 5,563 | -- | -- | 15% 36.13K to 41.7K | |
| 09-Mar-17 1:12 PM View: | Standard Pacific Corp. (CAA) | 08-Mar-17 | Payment of Exercise | 3,074 | $36.94 | $113,554.00 | (7%) 41.7K to 38.62K | (43%) |
| 25-Jan-17 6:12 PM View: | Standard Pacific Corp. (CAA) | 24-Jan-17 | Payment of Exercise | 4,204 | $35.23 | $148,107.00 | (10%) 40.34K to 36.13K | (50%) |
| 25-Jan-17 6:12 PM View: | Standard Pacific Corp. (CAA) | 24-Jan-17 | Option Exercise | 7,356 | $21.45 | $157,786.00 | 22% 32.98K to 40.34K | |
| 04-Oct-16 4:42 PM View: | Standard Pacific Corp. (CAA) | 03-Oct-16 | Grant | 3,718 | $33.09 | $123,029.00 | 13% 29.26K to 32.98K | 60% |
| 04-Oct-16 4:42 PM View: | Standard Pacific Corp. (CAA) | 30-Sep-16 | Payment of Exercise | 784 | $33.44 | $26,217.00 | (3%) 30.05K to 29.26K | (58%) |
| 05-Apr-16 5:48 PM View: | Standard Pacific Corp. (CAA) | 01-Apr-16 | Grant | 3,694 | $33.31 | $123,047.00 | 13% 27.58K to 31.27K | 58% |
| 05-Apr-16 5:48 PM View: | Standard Pacific Corp. (CAA) | 01-Apr-16 | Payment of Exercise | 1,228 | $33.31 | $40,904.70 | (4%) 31.27K to 30.05K | (58%) |
| 01-Mar-16 2:00 PM View: | Standard Pacific Corp. (CAA) | 29-Feb-16 | Grant | 3,602 | -- | -- | 14% 25.97K to 29.57K | |
| 01-Mar-16 2:00 PM View: | Standard Pacific Corp. (CAA) | 29-Feb-16 | Disposition | 1,991 | $30.34 | $60,406.90 | (7%) 29.57K to 27.58K | (74%) |
| 05-Oct-15 6:13 PM View: | Standard Pacific Corp. (CAA) | 01-Oct-15 | Grant | 2,044 | $41.16 | $84,131.00 | 8% 24.33K to 26.38K | (11%) |
| 05-Oct-15 6:13 PM View: | Standard Pacific Corp. (CAA) | 01-Oct-15 | Payment of Exercise | 407 | $41.16 | $16,752.10 | (2%) 26.38K to 25.97K | 11% |
| 25-Jun-15 2:24 PM View: | Standard Pacific Corp. (CAA) | 24-Jun-15 | Option Exercise | 137,419 | $0.67 | $92,070.70 | 113% 121.66K to 259.08K | |
| 25-Jun-15 2:24 PM View: | Standard Pacific Corp. (CAA) | 24-Jun-15 | Market Option Sale (Planned) | 137,419 | $9.00 | $1,236,770.00 | (53%) 259.08K to 121.66K | (17%) |
| 25-Jun-15 2:24 PM View: | Standard Pacific Corp. (CAA) | 23-Jun-15 | Option Exercise | 9,980 | $0.67 | $6,686.60 | 8% 121.66K to 131.64K | |
| 25-Jun-15 2:24 PM View: | Standard Pacific Corp. (CAA) | 23-Jun-15 | Market Option Sale (Planned) | 9,980 | $9.00 | $89,820.00 | (8%) 131.64K to 121.66K | (17%) |
| 22-Jun-15 5:44 PM View: | Standard Pacific Corp. (CAA) | 19-Jun-15 | Option Exercise | 2,601 | $0.67 | $1,742.67 | 2% 121.66K to 124.26K | |
| 22-Jun-15 5:44 PM View: | Standard Pacific Corp. (CAA) | 19-Jun-15 | Market Option Sale (Planned) | 2,601 | $9.00 | $23,409.00 | (2%) 124.26K to 121.66K | (17%) |
| 02-Apr-15 6:46 PM View: | Standard Pacific Corp. (CAA) | 02-Apr-15 | Payment of Exercise | 2,281 | $9.12 | $20,802.70 | (2%) 123.94K to 121.66K | (15%) |
| 02-Apr-15 6:46 PM View: | Standard Pacific Corp. (CAA) | 01-Apr-15 | Grant | 9,446 | $8.91 | $84,163.90 | 8% 118.89K to 128.33K | 18% |
| 02-Apr-15 6:46 PM View: | Standard Pacific Corp. (CAA) | 01-Apr-15 | Payment of Exercise | 4,390 | $8.91 | $39,114.90 | (3%) 128.33K to 123.94K | (18%) |
| 02-Mar-15 5:23 PM View: | Standard Pacific Corp. (CAA) | 27-Feb-15 | Grant | 99,068 | -- | -- | 133% 74.56K to 173.62K | |
| 02-Mar-15 5:23 PM View: | Standard Pacific Corp. (CAA) | 27-Feb-15 | Payment of Exercise | 54,735 | $8.74 | $478,384.00 | (32%) 173.62K to 118.89K | (20%) |
| 02-Oct-14 6:54 PM View: | Standard Pacific Corp. (CAA) | 01-Oct-14 | Grant | 11,036 | $7.40 | $81,666.40 | 17% 63.52K to 74.56K | 42% |
| 07-Apr-14 4:21 PM View: | Standard Pacific Corp. (CAA) | 04-Apr-14 | Option Exercise | 50,000 | $0.67 | $33,500.00 | 79% 63.52K to 113.52K | |
| 07-Apr-14 4:21 PM View: | Standard Pacific Corp. (CAA) | 04-Apr-14 | Market Option Sale | 50,000 | $8.50 | $425,000.00 | (44%) 113.52K to 63.52K | (24%) |
| 03-Apr-14 7:07 PM View: | Standard Pacific Corp. (CAA) | 02-Apr-14 | Payment of Exercise | 1,551 | $8.41 | $13,043.90 | (2%) 65.07K to 63.52K | (25%) |
| 03-Apr-14 7:07 PM View: | Standard Pacific Corp. (CAA) | 01-Apr-14 | Grant | 9,676 | $8.44 | $81,665.40 | 17% 57.17K to 66.84K | 25% |
| 03-Apr-14 7:07 PM View: | Standard Pacific Corp. (CAA) | 01-Apr-14 | Payment of Exercise | 1,774 | $8.44 | $14,972.60 | (3%) 66.84K to 65.07K | (25%) |
| 02-Jan-14 4:35 PM View: | Standard Pacific Corp. (CAA) | 30-Dec-13 | Option Exercise | 50,000 | $0.67 | $33,500.00 | 87% 57.17K to 107.17K |