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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Oct-15 1:31 PM View:  | OM Group Inc. (OMG) | 28-Oct-15 | Disposition | 30,389 | $34.00 | $1,033,230.00 | (100%) 30.39K to 0 | |
| 06-Mar-15 5:31 PM View: | OM Group Inc. (OMG) | 04-Mar-15 | Disposition | 6,713 | -- | -- | (18%) 37.19K to 30.47K | |
| 06-Mar-15 5:31 PM View: | OM Group Inc. (OMG) | 04-Mar-15 | Payment of Exercise | 98 | $30.92 | $3,030.65 | (< 1%) 30.47K to 30.38K | (< 1%) |
| 18-Feb-15 7:41 PM View: | OM Group Inc. (OMG) | 14-Feb-15 | Payment of Exercise | 1,202 | $29.78 | $35,795.60 | (3%) 38.39K to 37.19K | (13%) |
| 18-Feb-15 7:41 PM View: | OM Group Inc. (OMG) | 14-Feb-15 | Exercise (in-the money or at-the-money) | 33 | -- | -- | < 1% 38.35K to 38.39K | |
| 12-Feb-15 5:16 PM View: | OM Group Inc. (OMG) | 10-Feb-15 | Grant | 5,400 | -- | -- | 16% 32.95K to 38.35K | |
| 04-Mar-14 7:00 PM View: | OM Group Inc. (OMG) | 28-Feb-14 | Disposition | 5,440 | -- | -- | (14%) 38.86K to 33.42K | |
| 04-Mar-14 7:00 PM View: | OM Group Inc. (OMG) | 28-Feb-14 | Payment of Exercise | 461 | $31.50 | $14,523.80 | (1%) 33.42K to 32.95K | 7% |
| 13-Feb-14 8:35 PM View: | OM Group Inc. (OMG) | 11-Feb-14 | Grant | 8,800 | -- | -- | 29% 30.06K to 38.86K | |
| 11-Feb-14 8:06 PM View: | OM Group Inc. (OMG) | 07-Feb-14 | Disposition | 1,244 | $32.31 | $40,187.40 | (4%) 31.3K to 30.06K | 9% |
| 14-Feb-13 8:00 PM View: | OM Group Inc. (OMG) | 12-Feb-13 | Grant | 10,500 | -- | -- | 50% 20.8K to 31.3K | |
| 21-Feb-12 6:08 PM View: | OM Group Inc. (OMG) | 14-Feb-12 | Grant | 10,550 | -- | -- | 103% 10.25K to 20.8K | |
| 10-Feb-11 6:31 PM View: | OM Group Inc. (OMG) | 08-Feb-11 | Grant | 10,250 | -- | -- | 100% 0 to 10.25K |