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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-17 4:26 PM View:  | Albany Molecular Research I... (AMRI) | 31-Aug-17 | Disposition | 483,033 | $21.75 | $10,506,000.00 | (93%) 521.89K to 38.85K | < 1% |
| 05-Sep-17 4:26 PM View: | Albany Molecular Research I... (AMRI) | 31-Aug-17 | Disposition (other) | 38,855 | -- | -- | (100%) 38.85K to 0 | |
| 06-Jul-17 4:06 PM View: | Albany Molecular Research I... (AMRI) | 05-Jul-17 | Grant | 884 | $16.04 | $14,179.40 | < 1% 521.0K to 521.89K | |
| 10-Feb-17 4:05 PM View: | Albany Molecular Research I... (AMRI) | 08-Feb-17 | Grant | 47,542 | -- | -- | 10% 473.46K to 521.0K | |
| 07-Feb-17 4:02 PM View: | Albany Molecular Research I... (AMRI) | 04-Feb-17 | Payment of Exercise | 43,568 | $18.52 | $806,879.00 | (8%) 517.03K to 473.46K | < 1% |
| 03-Jan-17 4:06 PM View: | Albany Molecular Research I... (AMRI) | 01-Jan-17 | Payment of Exercise | 8,425 | $18.63 | $156,958.00 | (2%) 525.46K to 517.03K | (1%) |
| 07-Jul-16 4:05 PM View: | Albany Molecular Research I... (AMRI) | 05-Jul-16 | Grant | 1,312 | $11.42 | $14,983.00 | < 1% 524.14K to 525.46K | |
| 16-May-16 4:24 PM View: | Albany Molecular Research I... (AMRI) | 16-May-16 | Market Purchase | 12,500 | $12.86 | $160,750.00 | 2% 511.64K to 524.14K | 47% |
| 08-Feb-16 5:02 PM View: | Albany Molecular Research I... (AMRI) | 04-Feb-16 | Grant | 71,338 | $15.77 | $1,125,000.00 | 16% 438.84K to 510.18K | 20% |
| 08-Feb-16 5:02 PM View: | Albany Molecular Research I... (AMRI) | 06-Jan-16 | Grant | 490 | $16.79 | $8,227.10 | < 1% 510.18K to 510.67K | |
| 04-Jan-16 4:14 PM View: | Albany Molecular Research I... (AMRI) | 01-Jan-16 | Payment of Exercise | 8,374 | $20.16 | $168,820.00 | (2%) 447.21K to 438.84K | 6% |
| 12-Feb-16 5:05 PM View: | Albany Molecular Research I... (AMRI) | 06-Jul-15 | Grant | 975 | $13.34 | $13,006.50 | < 1% 510.67K to 511.64K | |
| 08-Jun-15 11:32 AM View: | Albany Molecular Research I... (AMRI) | 04-Jun-15 | Market Purchase | 10,000 | $19.98 | $199,800.00 | 2% 437.21K to 447.21K | (6%) |
| 08-Apr-15 5:16 PM View: | Albany Molecular Research I... (AMRI) | 07-Apr-15 | Option Exercise | 22,367 | $4.47 | $99,978.30 | 5% 414.85K to 437.21K | |
| 06-Mar-15 4:44 PM View: | Albany Molecular Research I... (AMRI) | 05-Mar-15 | Market Purchase | 20,000 | $17.70 | $354,000.00 | 5% 394.85K to 414.85K | 7% |
| 04-Mar-15 5:25 PM View: | Albany Molecular Research I... (AMRI) | 02-Mar-15 | Grant | 58,651 | $17.05 | $1,000,000.00 | 17% 335.26K to 393.91K | 11% |
| 04-Mar-15 5:25 PM View: | Albany Molecular Research I... (AMRI) | 22-Jan-15 | Grant | 940 | $13.84 | $13,009.60 | < 1% 393.91K to 394.85K | |
| 05-Jan-15 4:45 PM View: | Albany Molecular Research I... (AMRI) | 01-Jan-15 | Payment of Exercise | 8,443 | $16.10 | $135,932.00 | (2%) 343.7K to 335.26K | (17%) |
| 10-Nov-14 4:50 PM View: | Albany Molecular Research I... (AMRI) | 10-Nov-14 | Market Purchase | 30,000 | $17.01 | $510,300.00 | 10% 313.7K to 343.7K | 11% |
| 13-May-14 4:13 PM View: | Albany Molecular Research I... (AMRI) | 12-May-14 | Market Purchase | 30,000 | $15.40 | $462,000.00 | 11% 283.7K to 313.7K | 22% |
| 06-Feb-14 4:56 PM View: | Albany Molecular Research I... (AMRI) | 04-Feb-14 | Grant | 95,238 | $10.50 | $999,999.00 | 51% 188.46K to 283.7K | 80% |
| 04-Feb-14 3:26 PM View: | Albany Molecular Research I... (AMRI) | 31-Jan-14 | Payment of Exercise | 1,905 | -- | -- | (1%) 190.37K to 188.46K | |
| 03-Jan-14 1:14 PM View: | Albany Molecular Research I... (AMRI) | 01-Jan-14 | Grant | 99,207 | $10.08 | $1,000,010.00 | 109% 91.16K to 190.37K | 87% |
| 04-Dec-13 8:47 AM View: | Albany Molecular Research I... (AMRI) | 03-Dec-13 | Market Purchase | 30,000 | $10.75 | $322,500.00 | 49% 61.16K to 91.16K | 75% |
| 22-Nov-13 2:33 PM View: | Albany Molecular Research I... (AMRI) | 22-Nov-13 | Market Purchase | 20,000 | $11.57 | $231,400.00 | 49% 41.16K to 61.16K | 63% |
| 06-Jun-13 4:27 PM View: | Albany Molecular Research I... (AMRI) | 05-Jun-13 | Grant | 2,868 | $10.46 | $29,999.30 | 7% 38.29K to 41.16K | 80% |
| 04-Jun-13 11:49 AM View: | Albany Molecular Research I... (AMRI) | 03-Jun-13 | Market Purchase | 10,000 | $10.23 | $102,300.00 | 35% 28.29K to 38.29K | 84% |
| 04-Feb-13 3:38 PM View: | Albany Molecular Research I... (AMRI) | 31-Jan-13 | Grant | 5,843 | $5.99 | $34,999.60 | 26% 22.45K to 28.29K | 215% |
| 04-Dec-12 12:24 PM View: | Albany Molecular Research I... (AMRI) | 03-Dec-12 | Market Purchase | 10,000 | $5.00 | $50,000.00 | 80% 12.45K to 22.45K | 277% |
| 07-Jun-12 3:55 PM View: | Albany Molecular Research I... (AMRI) | 06-Jun-12 | Grant | 12,448 | $2.41 | $29,999.70 | 100% 0 to 12.45K | 683% |