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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-15 3:03 PM View:  | Minerals Technologies Inc. (MTX) | 03-Jun-15 | Payment of Exercise | 218 | $69.41 | $15,131.40 | (27%) 0.8K to 0.58K | 12% |
| 04-Jun-15 3:03 PM View: | Minerals Technologies Inc. (MTX) | 03-Jun-15 | Option Exercise | 653 | -- | -- | 441% 0.15K to 0.8K | |
| 13-May-14 4:40 PM View: | Amcol International Corp. (ACO) | 09-May-14 | Disposition (change in control) | 5,246 | $45.75 | $239,999.00 | (30%) 17.54K to 12.3K | |
| 13-May-14 4:40 PM View: | Amcol International Corp. (ACO) | 09-May-14 | Disposition (change in control) | 12,298 | $45.75 | $562,610.00 | (100%) 12.3K to 0 | |
| 12-Feb-14 5:58 PM View: | Amcol International Corp. (ACO) | 10-Feb-14 | Disposition | 10,000 | -- | -- | (36%) 27.52K to 17.52K | |
| 07-Jun-13 5:53 PM View: | Amcol International Corp. (ACO) | 05-Jun-13 | Option Exercise | 10,000 | $24.25 | $242,500.00 | 37% 27.4K to 37.4K | |
| 07-Jun-13 5:53 PM View: | Amcol International Corp. (ACO) | 05-Jun-13 | Market Option Sale | 10,000 | $31.34 | $313,389.00 | (27%) 37.4K to 27.4K | (46%) |
| 26-Feb-13 5:18 PM View: | Amcol International Corp. (ACO) | 22-Feb-13 | Market Sale | 1,201 | $30.47 | $36,594.50 | (4%) 28.26K to 27.06K | (52%) |
| 14-Feb-13 7:50 PM View: | Amcol International Corp. (ACO) | 12-Feb-13 | Grant | 5,100 | -- | -- | 12% 41.56K to 46.66K | |
| 03-Feb-12 3:03 PM View: | Amcol International Corp. (ACO) | 01-Feb-12 | Option Exercise | 12,044 | $17.91 | $215,683.00 | 68% 17.66K to 29.7K | |
| 03-Feb-12 3:03 PM View: | Amcol International Corp. (ACO) | 01-Feb-12 | Market Option Sale | 7,000 | $29.01 | $203,043.00 | (24%) 29.7K to 22.7K | (64%) |
| 10-Mar-11 8:50 PM View: | Amcol International Corp. (ACO) | 08-Mar-11 | Market Sale | 7,000 | $32.00 | $224,000.00 | (29%) 24.29K to 17.29K | (52%) |
| 10-Feb-11 8:07 PM View: | Amcol International Corp. (ACO) | 09-Feb-11 | Private Purchase | 7,000 | $20.90 | $146,300.00 | 729% 0.96K to 7.96K | |
| 10-Feb-11 8:07 PM View: | Amcol International Corp. (ACO) | 08-Feb-11 | Grant | 10,000 | -- | -- | 256% 3.91K to 13.91K | |
| 24-Aug-10 6:21 PM View: | Amcol International Corp. (ACO) | 20-Aug-10 | Market Purchase | 915 | $25.13 | $23,000.00 | 17% 5.4K to 6.31K | 96% |
| 05-Mar-10 4:10 PM View: | Amcol International Corp. (ACO) | 26-Feb-10 | Market Purchase | 2,000 | $25.74 | $51,480.00 | 78% 2.57K to 4.57K | 93% |
| 02-Feb-10 3:02 PM View: | Amcol International Corp. (ACO) | 29-Jan-10 | Acquisition | 1,400 | $24.88 | $34,832.00 | 123% 1.14K to 2.54K | 101% |