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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-15 4:21 PM View:  | Remy International, Inc. (REMY) | 10-Nov-15 | Disposition | 338,359 | $29.50 | $9,981,590.00 | (100%) 338.76K to 0.4K | < 1% |
| 10-Nov-15 4:21 PM View: | Remy International, Inc. (REMY) | 10-Nov-15 | Disposition | 400 | $29.50 | $11,800.00 | (100%) 0.4K to 0 | < 1% |
| 04-Mar-15 7:32 PM View: | Remy International, Inc. (REMY) | 02-Mar-15 | Disposition | 24,815 | -- | -- | (7%) 365.9K to 341.09K | |
| 04-Mar-15 7:32 PM View: | Remy International, Inc. (REMY) | 02-Mar-15 | Payment of Exercise | 2,531 | $22.97 | $58,137.10 | (< 1%) 341.09K to 338.56K | (28%) |
| 25-Feb-15 8:28 PM View: | Remy International, Inc. (REMY) | 24-Feb-15 | Payment of Exercise | 3,768 | $23.00 | $86,664.00 | (1%) 369.67K to 365.9K | (28%) |
| 25-Feb-15 8:28 PM View: | Remy International, Inc. (REMY) | 23-Feb-15 | Grant | 60,843 | -- | -- | 19% 312.42K to 373.27K | |
| 25-Feb-15 8:28 PM View: | Remy International, Inc. (REMY) | 23-Feb-15 | Payment of Exercise | 3,593 | $23.01 | $82,674.90 | (< 1%) 373.27K to 369.67K | (28%) |
| 20-Feb-15 12:44 PM View: | Remy International, Inc. (REMY) | 18-Feb-15 | Payment of Exercise | 3,077 | $22.87 | $70,371.00 | (< 1%) 315.5K to 312.42K | (29%) |
| 31-Dec-14 7:56 PM View: | Remy International, Inc. (REMY) | 31-Dec-14 | Grant | 315,300 | -- | -- | (157650%) (-0.2) to 315.1K | |
| 31-Dec-14 7:56 PM View: | Remy International, Inc. (REMY) | 31-Dec-14 | Grant | 400 | -- | -- | < 1% 315.1K to 315.5K | |
| 31-Dec-14 7:16 PM View: | Remy International, Inc. (REMY) | 31-Dec-14 | Disposition | 315,300 | -- | -- | (100%) 315.7K to 0.4K | |
| 31-Dec-14 7:16 PM View: | Remy International, Inc. (REMY) | 31-Dec-14 | Disposition | 400 | -- | -- | (100%) 0.4K to 0 | |
| 03-Mar-14 9:31 PM View: | Remy International, Inc. (REMY) | 27-Feb-14 | Disposition | 13,714 | -- | -- | (4%) 341.1K to 327.38K | |
| 03-Mar-14 9:31 PM View: | Remy International, Inc. (REMY) | 27-Feb-14 | Payment of Exercise | 11,883 | $22.41 | $266,298.00 | (4%) 327.38K to 315.5K | (32%) |
| 25-Feb-14 5:45 PM View: | Remy International, Inc. (REMY) | 24-Feb-14 | Payment of Exercise | 3,843 | $21.99 | $84,507.60 | (1%) 344.94K to 341.1K | (34%) |
| 25-Feb-14 5:45 PM View: | Remy International, Inc. (REMY) | 21-Feb-14 | Payment of Exercise | 3,668 | $21.72 | $79,669.00 | (1%) 348.61K to 344.94K | (36%) |
| 21-Feb-14 4:34 PM View: | Remy International, Inc. (REMY) | 18-Feb-14 | Grant | 57,325 | -- | -- | 20% 291.28K to 348.61K | |
| 13-Feb-14 8:34 PM View: | Remy International, Inc. (REMY) | 12-Feb-14 | Payment of Exercise | 4,802 | $20.97 | $100,698.00 | (2%) 296.08K to 291.28K | (41%) |
| 29-Jan-14 10:19 AM View: | Remy International, Inc. (REMY) | 23-Jan-14 | Gift | 200 | -- | -- | (< 1%) 296.29K to 296.08K | |
| 28-Feb-13 2:33 PM View: | Remy International, Inc. (REMY) | 25-Feb-13 | Grant | 62,577 | -- | -- | 26% 240.76K to 303.33K | |
| 28-Feb-13 2:33 PM View: | Remy International, Inc. (REMY) | 25-Feb-13 | Payment of Exercise | 7,050 | -- | -- | (2%) 303.33K to 296.28K | |
| 25-Feb-13 9:09 PM View: | Remy International, Inc. (REMY) | 21-Feb-13 | Grant | 68,108 | -- | -- | 39% 172.65K to 240.76K |