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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-16 5:20 PM View:  | Accuride Corp. (ACW) | 18-Nov-16 | Disposition | 119,202 | $2.58 | $307,541.00 | (78%) 152.67K to 33.46K | 0% |
| 21-Nov-16 5:20 PM View: | Accuride Corp. (ACW) | 18-Nov-16 | Payment of Exercise | 33,464 | $2.58 | $86,337.10 | (100%) 33.46K to 0 | 0% |
| 21-Nov-16 5:20 PM View: | Accuride Corp. (ACW) | 18-Nov-16 | Option Exercise | 107,430 | $2.58 | $277,169.00 | 237% 45.24K to 152.67K | 0% |
| 07-Mar-16 4:53 PM View: | Accuride Corp. (ACW) | 05-Mar-16 | Payment of Exercise | 9,235 | $1.80 | $16,623.00 | (17%) 54.47K to 45.24K | 0% |
| 07-Mar-16 4:53 PM View: | Accuride Corp. (ACW) | 05-Mar-16 | Option Exercise | 19,879 | -- | -- | 57% 34.59K to 54.47K | |
| 19-May-15 4:39 PM View: | Accuride Corp. (ACW) | 18-May-15 | Payment of Exercise | 2,372 | $3.97 | $9,416.84 | (6%) 36.96K to 34.59K | 78% |
| 19-May-15 4:39 PM View: | Accuride Corp. (ACW) | 18-May-15 | Option Exercise | 5,764 | -- | -- | 18% 31.2K to 36.96K | |
| 09-Mar-15 4:31 PM View: | Accuride Corp. (ACW) | 05-Mar-15 | Payment of Exercise | 5,697 | $4.97 | $28,314.10 | (15%) 36.9K to 31.2K | 82% |
| 09-Mar-15 4:31 PM View: | Accuride Corp. (ACW) | 05-Mar-15 | Option Exercise | 12,261 | -- | -- | 50% 24.64K to 36.9K | |
| 20-May-14 4:43 PM View: | Accuride Corp. (ACW) | 18-May-14 | Payment of Exercise | 875 | $5.26 | $4,602.50 | (3%) 25.51K to 24.64K | 83% |
| 20-May-14 4:43 PM View: | Accuride Corp. (ACW) | 18-May-14 | Option Exercise | 2,882 | -- | -- | 13% 22.63K to 25.51K | |
| 07-Mar-14 4:45 PM View: | Accuride Corp. (ACW) | 05-Mar-14 | Payment of Exercise | 2,815 | $4.88 | $13,737.20 | (11%) 25.44K to 22.63K | 82% |
| 07-Mar-14 4:45 PM View: | Accuride Corp. (ACW) | 05-Mar-14 | Option Exercise | 7,701 | -- | -- | 43% 17.74K to 25.44K | |
| 21-May-13 9:40 AM View: | Accuride Corp. (ACW) | 18-May-13 | Payment of Exercise | 2,369 | $5.59 | $13,242.70 | (12%) 20.11K to 17.74K | 84% |
| 21-May-13 9:40 AM View: | Accuride Corp. (ACW) | 18-May-13 | Option Exercise | 7,810 | -- | -- | 63% 12.3K to 20.11K | |
| 07-Mar-13 5:03 PM View: | Accuride Corp. (ACW) | 05-Mar-13 | Payment of Exercise | 1,361 | $4.31 | $5,865.91 | (10%) 13.66K to 12.3K | 80% |
| 07-Mar-13 5:03 PM View: | Accuride Corp. (ACW) | 05-Mar-13 | Option Exercise | 3,726 | -- | -- | 37% 9.94K to 13.66K | |
| 22-May-12 5:30 PM View: | Accuride Corp. (ACW) | 18-May-12 | Payment of Exercise | 2,325 | $5.65 | $13,136.20 | (19%) 12.26K to 9.94K | 84% |
| 22-May-12 5:30 PM View: | Accuride Corp. (ACW) | 18-May-12 | Option Exercise | 7,663 | -- | -- | 167% 4.6K to 12.26K | |
| 16-Aug-11 12:58 PM View: | Accuride Corp. (ACW) | 12-Aug-11 | Market Purchase | 1,200 | $8.41 | $10,089.00 | 35% 3.4K to 4.6K | (90%) |
| 20-May-11 5:23 PM View: | Accuride Corp. (ACW) | 18-May-11 | Payment of Exercise | 1,451 | $13.11 | $19,022.60 | (30%) 4.85K to 3.4K | 93% |
| 20-May-11 5:23 PM View: | Accuride Corp. (ACW) | 18-May-11 | Option Exercise | 4,782 | -- | -- | 7032% 68 to 4.85K |