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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-16 5:19 PM View:  | Accuride Corp. (ACW) | 18-Nov-16 | Disposition | 101,945 | $2.58 | $263,018.00 | (71%) 144.31K to 42.36K | 0% |
| 21-Nov-16 5:19 PM View: | Accuride Corp. (ACW) | 18-Nov-16 | Payment of Exercise | 42,362 | $2.58 | $109,294.00 | (100%) 42.36K to 0 | 0% |
| 21-Nov-16 5:19 PM View: | Accuride Corp. (ACW) | 18-Nov-16 | Option Exercise | 104,343 | -- | -- | 261% 39.96K to 144.31K | |
| 07-Mar-16 4:54 PM View: | Accuride Corp. (ACW) | 05-Mar-16 | Payment of Exercise | 7,839 | $1.80 | $14,110.20 | (16%) 47.8K to 39.96K | 0% |
| 07-Mar-16 4:54 PM View: | Accuride Corp. (ACW) | 05-Mar-16 | Option Exercise | 17,956 | -- | -- | 60% 29.85K to 47.8K | |
| 10-Nov-15 9:26 AM View: | Accuride Corp. (ACW) | 06-Nov-15 | Market Purchase | 2,500 | $2.59 | $6,466.25 | 9% 27.35K to 29.85K | (66%) |
| 19-May-15 4:41 PM View: | Accuride Corp. (ACW) | 18-May-15 | Payment of Exercise | 1,562 | $3.97 | $6,201.14 | (5%) 28.91K to 27.35K | 78% |
| 19-May-15 4:41 PM View: | Accuride Corp. (ACW) | 18-May-15 | Option Exercise | 3,602 | -- | -- | 14% 25.31K to 28.91K | |
| 05-May-15 4:38 PM View: | Accuride Corp. (ACW) | 05-May-15 | Market Purchase | 1,000 | $4.12 | $4,116.20 | 4% 24.31K to 25.31K | (79%) |
| 09-Mar-15 4:33 PM View: | Accuride Corp. (ACW) | 05-Mar-15 | Payment of Exercise | 5,442 | $4.97 | $27,046.70 | (18%) 29.75K to 24.31K | 82% |
| 09-Mar-15 4:33 PM View: | Accuride Corp. (ACW) | 05-Mar-15 | Option Exercise | 11,183 | -- | -- | 60% 18.57K to 29.75K | |
| 05-Sep-14 5:04 PM View: | Accuride Corp. (ACW) | 05-Sep-14 | Market Purchase | 1,000 | $4.29 | $4,287.00 | 6% 17.57K to 18.57K | (80%) |
| 20-May-14 4:45 PM View: | Accuride Corp. (ACW) | 18-May-14 | Payment of Exercise | 765 | $5.26 | $4,023.90 | (4%) 18.33K to 17.57K | 83% |
| 20-May-14 4:45 PM View: | Accuride Corp. (ACW) | 18-May-14 | Option Exercise | 1,801 | -- | -- | 11% 16.53K to 18.33K | |
| 07-Mar-14 4:46 PM View: | Accuride Corp. (ACW) | 05-Mar-14 | Payment of Exercise | 3,223 | $4.88 | $15,728.20 | (16%) 19.75K to 16.53K | 82% |
| 07-Mar-14 4:46 PM View: | Accuride Corp. (ACW) | 05-Mar-14 | Option Exercise | 6,623 | -- | -- | 50% 13.13K to 19.75K | |
| 05-Nov-13 5:24 PM View: | Accuride Corp. (ACW) | 05-Nov-13 | Market Purchase | 1,000 | $3.39 | $3,392.00 | 8% 12.13K to 13.13K | (74%) |
| 21-May-13 9:37 AM View: | Accuride Corp. (ACW) | 18-May-13 | Payment of Exercise | 1,439 | $5.59 | $8,044.01 | (11%) 13.52K to 12.08K | 84% |
| 21-May-13 9:37 AM View: | Accuride Corp. (ACW) | 18-May-13 | Option Exercise | 4,265 | -- | -- | 46% 9.26K to 13.52K | |
| 29-Apr-13 4:58 PM View: | Accuride Corp. (ACW) | 26-Apr-13 | Market Purchase | 2,000 | $4.81 | $9,620.00 | 28% 7.26K to 9.26K | (82%) |
| 07-Mar-13 4:58 PM View: | Accuride Corp. (ACW) | 05-Mar-13 | Payment of Exercise | 1,175 | $4.31 | $5,064.25 | (14%) 8.43K to 7.26K | 80% |
| 07-Mar-13 4:58 PM View: | Accuride Corp. (ACW) | 05-Mar-13 | Option Exercise | 3,023 | -- | -- | 56% 5.41K to 8.43K | |
| 22-May-12 6:06 PM View: | Accuride Corp. (ACW) | 18-May-12 | Payment of Exercise | 1,415 | $5.65 | $7,994.75 | (21%) 6.83K to 5.41K | 84% |
| 22-May-12 6:06 PM View: | Accuride Corp. (ACW) | 18-May-12 | Option Exercise | 4,192 | -- | -- | 159% 2.63K to 6.83K | |
| 01-Nov-11 3:42 PM View: | Accuride Corp. (ACW) | 31-Oct-11 | Market Purchase | 1,000 | $6.53 | $6,531.00 | 61% 1.63K to 2.63K | (87%) |
| 20-May-11 5:23 PM View: | Accuride Corp. (ACW) | 18-May-11 | Payment of Exercise | 781 | $13.11 | $10,238.90 | (32%) 2.41K to 1.63K | 93% |
| 20-May-11 5:23 PM View: | Accuride Corp. (ACW) | 18-May-11 | Option Exercise | 2,391 | -- | -- | 10396% 23 to 2.41K | |
| 02-Mar-10 6:43 PM View: | Accuride Corp. (ACW) | 26-Feb-10 | Payment of Exercise | 1,698 | $0.18 | $305.64 | (22%) 7.64K to 5.95K | |
| 02-Mar-10 6:43 PM View: | Accuride Corp. (ACW) | 26-Feb-10 | Acquisition (other) | 237 | -- | -- | 11% 2.1K to 2.34K | |
| 02-Mar-10 6:43 PM View: | Accuride Corp. (ACW) | 26-Feb-10 | Disposition (other) | 5,708 | -- | -- | (96%) 5.95K to 0.24K | |
| 02-Mar-10 6:43 PM View: | Accuride Corp. (ACW) | 26-Feb-10 | Option Exercise | 5,301 | -- | -- | 226% 2.34K to 7.64K |