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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-16 1:50 PM View:  | Minerals Technologies Inc. (MTX) | 23-Aug-16 | Market Sale | 3,648 | $70.77 | $258,169.00 | (100%) 3.65K to 0 | 14% |
| 23-Aug-16 3:34 PM View: | Minerals Technologies Inc. (MTX) | 22-Aug-16 | Option Exercise | 4,274 | $61.08 | $261,059.00 | 154% 2.78K to 7.06K | |
| 23-Aug-16 3:34 PM View: | Minerals Technologies Inc. (MTX) | 22-Aug-16 | Market Option Sale | 4,274 | $70.57 | $301,616.00 | (61%) 7.06K to 2.78K | 14% |
| 23-Aug-16 3:34 PM View: | Minerals Technologies Inc. (MTX) | 22-Aug-16 | Market Sale | 1,193 | $70.57 | $84,190.00 | (43%) 2.78K to 1.59K | 14% |
| 24-May-16 2:51 PM View: | Minerals Technologies Inc. (MTX) | 23-May-16 | Payment of Exercise | 202 | $56.02 | $11,316.00 | (9%) 2.34K to 2.14K | (9%) |
| 24-May-16 2:51 PM View: | Minerals Technologies Inc. (MTX) | 23-May-16 | Option Exercise | 647 | -- | -- | 38% 1.69K to 2.34K | |
| 22-Jan-16 2:11 PM View: | Minerals Technologies Inc. (MTX) | 20-Jan-16 | Payment of Exercise | 858 | $37.49 | $32,162.10 | (29%) 2.96K to 2.1K | (63%) |
| 22-Jan-16 2:11 PM View: | Minerals Technologies Inc. (MTX) | 20-Jan-16 | Option Exercise | 2,355 | -- | -- | 388% 0.61K to 2.96K | |
| 22-May-15 1:49 PM View: | Minerals Technologies Inc. (MTX) | 21-May-15 | Payment of Exercise | 202 | $68.48 | $13,833.00 | (25%) 0.79K to 0.59K | 11% |
| 22-May-15 1:49 PM View: | Minerals Technologies Inc. (MTX) | 21-May-15 | Option Exercise | 647 | -- | -- | 440% 0.15K to 0.79K | |
| 13-May-14 3:20 PM View: | Amcol International Corp. (ACO) | 09-May-14 | Disposition (change in control) | 11,302 | $45.75 | $517,082.00 | (72%) 15.71K to 4.41K | |
| 13-May-14 3:20 PM View: | Amcol International Corp. (ACO) | 09-May-14 | Disposition (change in control) | 4,405 | $45.75 | $201,529.00 | (100%) 4.41K to 0 | |
| 12-May-14 4:08 PM View: | Amcol International Corp. (ACO) | 08-May-14 | Disposition | 5,100 | -- | -- | (25%) 20.81K to 15.71K | |
| 01-Aug-13 5:22 PM View: | Amcol International Corp. (ACO) | 31-Jul-13 | Option Exercise | 7,000 | $24.25 | $169,750.00 | 34% 20.31K to 27.31K | |
| 01-Aug-13 5:22 PM View: | Amcol International Corp. (ACO) | 31-Jul-13 | Market Option Sale | 7,000 | $35.00 | $245,000.00 | (26%) 27.31K to 20.31K | (31%) |
| 14-Feb-13 8:18 PM View: | Amcol International Corp. (ACO) | 12-Feb-13 | Grant | 5,100 | -- | -- | 27% 19.19K to 24.29K |