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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-19 10:00 PM View:  | Libbey Inc. (LBY) | 22-Feb-19 | Grant | 26,611 | -- | -- | 82% 32.34K to 58.95K | |
| 21-Feb-19 4:26 PM View: | Libbey Inc. (LBY) | 17-Feb-19 | Payment of Exercise | 3,421 | $5.56 | $19,020.80 | (10%) 35.76K to 32.34K | 54% |
| 02-Mar-18 4:13 PM View: | Libbey Inc. (LBY) | 28-Feb-18 | Grant | 21,699 | -- | -- | 43% 50.91K to 72.61K | |
| 27-Feb-18 6:41 PM View: | Libbey Inc. (LBY) | 24-Feb-18 | Payment of Exercise | 499 | $6.08 | $3,033.92 | (< 1%) 51.41K to 50.91K | 59% |
| 21-Feb-18 8:41 PM View: | Libbey Inc. (LBY) | 17-Feb-18 | Payment of Exercise | 1,503 | $6.07 | $9,123.21 | (3%) 52.92K to 51.41K | 59% |
| 03-Mar-17 9:33 PM View: | Libbey Inc. (LBY) | 01-Mar-17 | Grant | 5,768 | $13.60 | $78,444.80 | 13% 45.55K to 51.32K | (82%) |
| 28-Feb-17 10:00 PM View: | Libbey Inc. (LBY) | 24-Feb-17 | Payment of Exercise | 453 | $16.25 | $7,361.25 | (< 1%) 46.0K to 45.55K | 85% |
| 24-Feb-17 4:52 PM View: | Libbey Inc. (LBY) | 22-Feb-17 | Payment of Exercise | 563 | $17.25 | $9,711.75 | (1%) 46.56K to 46.0K | 86% |
| 21-Feb-17 4:49 PM View: | Libbey Inc. (LBY) | 17-Feb-17 | Payment of Exercise | 1,074 | $17.77 | $19,085.00 | (2%) 47.64K to 46.56K | 86% |
| 29-Apr-16 6:50 PM View: | Libbey Inc. (LBY) | 29-Apr-16 | Market Sale (Planned) | 3,110 | $18.50 | $57,535.00 | (6%) 50.75K to 47.64K | 87% |
| 28-Apr-16 6:27 PM View: | Libbey Inc. (LBY) | 28-Apr-16 | Market Sale (Planned) | 5,000 | $18.50 | $92,500.00 | (9%) 55.75K to 50.75K | 87% |
| 15-Apr-16 2:59 PM View: | Libbey Inc. (LBY) | 15-Apr-16 | Market Sale (Planned) | 5,000 | $18.50 | $92,500.00 | (8%) 60.75K to 55.75K | 87% |
| 04-Mar-16 4:36 PM View: | Libbey Inc. (LBY) | 04-Mar-16 | Market Sale | 2,500 | $16.95 | $42,375.00 | (4%) 63.25K to 60.75K | 85% |
| 29-Feb-16 5:45 PM View: | Libbey Inc. (LBY) | 25-Feb-16 | Grant | 7,731 | $17.13 | $132,432.00 | 14% 55.52K to 63.25K | (85%) |
| 25-Feb-16 3:17 PM View: | Libbey Inc. (LBY) | 24-Feb-16 | Payment of Exercise | 453 | $18.20 | $8,244.60 | (< 1%) 55.97K to 55.52K | 86% |
| 24-Feb-16 4:07 PM View: | Libbey Inc. (LBY) | 22-Feb-16 | Payment of Exercise | 580 | $17.56 | $10,184.80 | (1%) 56.55K to 55.97K | 86% |
| 18-Feb-16 6:12 PM View: | Libbey Inc. (LBY) | 17-Feb-16 | Payment of Exercise | 1,023 | $16.75 | $17,135.20 | (2%) 57.57K to 56.55K | 85% |
| 03-Dec-15 3:52 PM View: | Libbey Inc. (LBY) | 02-Dec-15 | Disposition | 4,519 | $25.31 | $114,373.00 | (7%) 62.09K to 57.57K | 90% |
| 24-Nov-15 3:05 PM View: | Libbey Inc. (LBY) | 23-Nov-15 | Disposition | 5,000 | $24.93 | $124,650.00 | (7%) 67.09K to 62.09K | 90% |
| 12-Nov-15 12:56 PM View: | Libbey Inc. (LBY) | 11-Nov-15 | Disposition | 2,500 | $25.71 | $64,275.00 | (4%) 69.59K to 67.09K | 90% |
| 13-Mar-15 9:49 PM View: | Libbey Inc. (LBY) | 13-Mar-15 | Option Exercise | 2,870 | $10.13 | $29,073.10 | 4% 69.52K to 72.39K | |
| 13-Mar-15 9:49 PM View: | Libbey Inc. (LBY) | 13-Mar-15 | Market Option Sale | 2,870 | $36.85 | $105,768.00 | (4%) 72.39K to 69.52K | 93% |
| 04-Mar-15 7:29 PM View: | Libbey Inc. (LBY) | 02-Mar-15 | Grant | 3,469 | $38.06 | $132,030.00 | 5% 66.05K to 69.52K | (93%) |
| 26-Feb-15 7:47 AM View: | Libbey Inc. (LBY) | 24-Feb-15 | Payment of Exercise | 466 | $36.39 | $16,957.70 | (< 1%) 66.48K to 66.02K | 93% |
| 24-Feb-15 5:16 PM View: | Libbey Inc. (LBY) | 23-Feb-15 | Payment of Exercise | 494 | $36.68 | $18,119.90 | (< 1%) 66.98K to 66.48K | 93% |
| 18-Feb-15 7:12 PM View: | Libbey Inc. (LBY) | 17-Feb-15 | Payment of Exercise | 619 | $36.31 | $22,475.90 | (< 1%) 67.6K to 66.98K | 93% |
| 12-Feb-15 9:23 AM View: | Libbey Inc. (LBY) | 10-Feb-15 | Payment of Exercise | 589 | $35.80 | $21,086.20 | (< 1%) 68.19K to 67.6K | 93% |
| 12-Nov-14 7:53 AM View: | Libbey Inc. (LBY) | 10-Nov-14 | Option Exercise | 11,000 | $18.99 | $208,900.00 | 16% 68.19K to 79.19K | |
| 12-Nov-14 7:53 AM View: | Libbey Inc. (LBY) | 10-Nov-14 | Market Option Sale | 11,000 | $28.50 | $313,500.00 | (14%) 79.19K to 68.19K | 91% |
| 26-Feb-14 5:17 PM View: | Libbey Inc. (LBY) | 24-Feb-14 | Grant | 5,633 | $23.02 | $129,672.00 | 9% 62.55K to 68.19K | (89%) |
| 26-Feb-14 5:17 PM View: | Libbey Inc. (LBY) | 22-Feb-14 | Payment of Exercise | 501 | $23.02 | $11,533.00 | (< 1%) 63.05K to 62.55K | 89% |
| 19-Feb-14 4:29 PM View: | Libbey Inc. (LBY) | 17-Feb-14 | Payment of Exercise | 579 | $22.59 | $13,079.60 | (< 1%) 63.63K to 63.05K | 89% |
| 13-Feb-14 4:40 PM View: | Libbey Inc. (LBY) | 11-Feb-14 | Payment of Exercise | 1,022 | $21.17 | $21,635.70 | (2%) 64.66K to 63.63K | 88% |
| 11-Feb-14 5:21 PM View: | Libbey Inc. (LBY) | 10-Feb-14 | Payment of Exercise | 590 | $21.04 | $12,413.60 | (< 1%) 65.25K to 64.66K | 88% |
| 04-Nov-13 2:29 PM View: | Libbey Inc. (LBY) | 31-Oct-13 | Option Exercise | 5,420 | $1.07 | $5,799.40 | 8% 65.25K to 70.67K | |
| 04-Nov-13 2:29 PM View: | Libbey Inc. (LBY) | 31-Oct-13 | Market Option Sale | 5,420 | $21.50 | $116,530.00 | (8%) 70.67K to 65.25K | 88% |
| 26-Feb-13 4:20 PM View: | Libbey Inc. (LBY) | 22-Feb-13 | Grant | 6,049 | -- | -- | 10% 59.2K to 65.25K | |
| 20-Feb-13 3:31 PM View: | Libbey Inc. (LBY) | 17-Feb-13 | Payment of Exercise | 579 | $18.90 | $10,943.10 | (< 1%) 59.77K to 59.2K | 87% |
| 14-Feb-13 12:38 PM View: | Libbey Inc. (LBY) | 12-Feb-13 | Payment of Exercise | 850 | $18.37 | $15,614.50 | (1%) 60.63K to 59.77K | 86% |
| 13-Feb-13 10:24 AM View: | Libbey Inc. (LBY) | 11-Feb-13 | Payment of Exercise | 1,061 | $18.44 | $19,564.80 | (2%) 61.69K to 60.63K | 86% |
| 13-Feb-13 10:24 AM View: | Libbey Inc. (LBY) | 10-Feb-13 | Payment of Exercise | 587 | $18.44 | $10,824.30 | (< 1%) 62.27K to 61.69K | 86% |
| 21-Feb-12 6:17 PM View: | Libbey Inc. (LBY) | 17-Feb-12 | Grant | 7,192 | -- | -- | 13% 55.08K to 62.27K | |
| 16-Feb-12 5:33 PM View: | Libbey Inc. (LBY) | 15-Feb-12 | Payment of Exercise | 279 | $15.23 | $4,249.17 | (< 1%) 55.36K to 55.08K | 83% |
| 15-Feb-12 3:53 PM View: | Libbey Inc. (LBY) | 12-Feb-12 | Payment of Exercise | 850 | $15.33 | $13,030.50 | (2%) 56.21K to 55.36K | 83% |
| 15-Feb-12 3:53 PM View: | Libbey Inc. (LBY) | 11-Feb-12 | Payment of Exercise | 890 | $15.33 | $13,643.70 | (2%) 57.1K to 56.21K | 83% |
| 14-Feb-12 4:45 PM View: | Libbey Inc. (LBY) | 10-Feb-12 | Payment of Exercise | 495 | $15.16 | $7,504.20 | (< 1%) 57.59K to 57.1K | 83% |
| 01-Mar-11 4:23 PM View: | Libbey Inc. (LBY) | 28-Feb-11 | Option Exercise | 25,678 | $9.74 | $250,102.00 | 45% 57.59K to 83.27K | |
| 01-Mar-11 4:23 PM View: | Libbey Inc. (LBY) | 28-Feb-11 | Market Option Sale | 25,678 | $17.12 | $439,607.00 | (31%) 83.27K to 57.59K | 83% |
| 18-Feb-11 4:23 PM View: | Libbey Inc. (LBY) | 16-Feb-11 | Payment of Exercise | 58 | $17.96 | $1,041.68 | (< 1%) 57.65K to 57.59K | 84% |
| 17-Feb-11 4:48 PM View: | Libbey Inc. (LBY) | 15-Feb-11 | Payment of Exercise | 13 | $17.71 | $230.23 | (< 1%) 57.67K to 57.65K | 83% |