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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-14 4:26 PM View:  | Firstenergy Corp. (FE) | 09-May-14 | Grant | 495 | $33.86 | $16,760.70 | 1% 36.42K to 36.92K | (13%) |
| 02-Apr-14 4:11 PM View: | Polyone Corp. (AVNT) | 31-Mar-14 | Grant | 686 | -- | -- | < 1% 155.26K to 155.95K | |
| 06-Mar-14 6:07 PM View: | Firstenergy Corp. (FE) | 04-Mar-14 | Grant | 995 | $30.67 | $30,516.70 | 3% 35.43K to 36.42K | (3%) |
| 02-Apr-14 4:11 PM View: | Polyone Corp. (AVNT) | 09-Jan-14 | Grant | 69 | $34.95 | $2,411.42 | < 1% 155.19K to 155.26K | 12% |
| 02-Jan-14 4:38 PM View: | Polyone Corp. (AVNT) | 31-Dec-13 | Grant | 709 | -- | -- | < 1% 154.48K to 155.19K | |
| 27-Dec-13 4:38 PM View: | Firstenergy Corp. (FE) | 24-Dec-13 | Grant | 946 | $32.26 | $30,518.00 | 3% 34.48K to 35.43K | (7%) |
| 02-Jan-14 4:38 PM View: | Polyone Corp. (AVNT) | 03-Oct-13 | Grant | 59 | $30.53 | $1,801.48 | < 1% 154.42K to 154.48K | 28% |
| 01-Oct-13 5:20 PM View: | Polyone Corp. (AVNT) | 30-Sep-13 | Grant | 820 | -- | -- | < 1% 153.6K to 154.42K | |
| 30-Sep-13 4:00 PM View: | Firstenergy Corp. (FE) | 26-Sep-13 | Grant | 821 | $37.16 | $30,512.10 | 2% 33.66K to 34.48K | (18%) |
| 19-Sep-13 5:10 PM View: | Polyone Corp. (AVNT) | 19-Sep-13 | Market Option Sale | 4,592 | $29.79 | $136,809.00 | (3%) 158.2K to 153.6K | (31%) |
| 19-Sep-13 5:10 PM View: | Polyone Corp. (AVNT) | 17-Sep-13 | Payment of Exercise | 1,408 | $28.57 | $40,219.50 | (< 1%) 159.6K to 158.2K | (37%) |
| 19-Sep-13 5:10 PM View: | Polyone Corp. (AVNT) | 17-Sep-13 | Option Exercise | 6,000 | $6.70 | $40,230.00 | 4% 153.6K to 159.6K | |
| 19-Sep-13 5:10 PM View: | Polyone Corp. (AVNT) | 02-Jul-13 | Grant | 71 | $25.12 | $1,783.28 | < 1% 153.53K to 153.6K | 56% |
| 02-Jul-13 10:04 AM View: | Firstenergy Corp. (FE) | 01-Jul-13 | Option Exercise | 1,881 | $36.88 | $69,371.30 | 6% 31.78K to 33.66K | (16%) |
| 02-Jul-13 4:19 PM View: | Polyone Corp. (AVNT) | 30-Jun-13 | Grant | 899 | -- | -- | < 1% 152.63K to 153.53K | |
| 14-May-13 1:05 PM View: | Firstenergy Corp. (FE) | 10-May-13 | Grant | 714 | $42.75 | $30,523.50 | 2% 31.07K to 31.78K | (28%) |
| 02-Jul-13 4:19 PM View: | Polyone Corp. (AVNT) | 05-Apr-13 | Grant | 76 | $23.62 | $1,794.79 | < 1% 152.56K to 152.63K | 66% |
| 02-Apr-13 4:36 PM View: | Polyone Corp. (AVNT) | 31-Mar-13 | Grant | 930 | -- | -- | < 1% 151.63K to 152.56K | |
| 11-Mar-13 1:58 PM View: | Firstenergy Corp. (FE) | 08-Mar-13 | Grant | 748 | $40.82 | $30,533.40 | 2% 30.32K to 31.07K | (23%) |
| 02-Apr-13 4:36 PM View: | Polyone Corp. (AVNT) | 07-Jan-13 | Grant | 64 | $23.04 | $1,474.56 | < 1% 151.56K to 151.63K | 71% |
| 03-Jan-13 2:33 PM View: | Polyone Corp. (AVNT) | 31-Dec-12 | Grant | 1,115 | -- | -- | < 1% 150.45K to 151.56K | |
| 16-Nov-12 11:27 AM View: | Firstenergy Corp. (FE) | 14-Nov-12 | Grant | 729 | $41.84 | $30,501.40 | 2% 29.59K to 30.32K | (24%) |
| 09-Nov-12 5:45 PM View: | Polyone Corp. (AVNT) | 09-Nov-12 | Market Option Sale | 4,187 | $19.55 | $81,860.00 | (3%) 154.64K to 150.45K | (102%) |
| 09-Nov-12 5:45 PM View: | Polyone Corp. (AVNT) | 07-Nov-12 | Payment of Exercise | 1,813 | $19.85 | $35,997.10 | (1%) 156.45K to 154.64K | (99%) |
| 09-Nov-12 5:45 PM View: | Polyone Corp. (AVNT) | 07-Nov-12 | Option Exercise | 6,000 | $6.00 | $36,000.00 | 4% 150.45K to 156.45K | |
| 09-Nov-12 5:45 PM View: | Polyone Corp. (AVNT) | 05-Oct-12 | Grant | 88 | $16.79 | $1,477.52 | < 1% 150.36K to 150.45K | 135% |
| 02-Oct-12 1:02 PM View: | Polyone Corp. (AVNT) | 30-Sep-12 | Grant | 1,361 | -- | -- | < 1% 149.0K to 150.36K | |
| 14-Aug-12 4:38 PM View: | Firstenergy Corp. (FE) | 10-Aug-12 | Grant | 668 | $45.71 | $30,533.10 | 2% 28.92K to 29.59K | (30%) |
| 02-Oct-12 1:02 PM View: | Polyone Corp. (AVNT) | 06-Jul-12 | Grant | 102 | $14.46 | $1,475.16 | < 1% 148.9K to 149.0K | 174% |
| 03-Jul-12 8:41 AM View: | Firstenergy Corp. (FE) | 02-Jul-12 | Option Exercise | 1,784 | $49.08 | $87,558.70 | 7% 27.14K to 28.92K | (34%) |
| 02-Jul-12 2:34 PM View: | Polyone Corp. (AVNT) | 30-Jun-12 | Grant | 1,664 | -- | -- | 1% 147.23K to 148.9K | |
| 25-May-12 1:06 PM View: | Firstenergy Corp. (FE) | 23-May-12 | Grant | 653 | $46.78 | $30,546.00 | 2% 26.48K to 27.14K | (30%) |
| 02-Jul-12 2:34 PM View: | Polyone Corp. (AVNT) | 05-Apr-12 | Grant | 104 | $14.06 | $1,462.74 | < 1% 147.13K to 147.23K | 182% |
| 02-Apr-12 10:36 AM View: | KeyCorp (KEY) | 01-Apr-12 | Option Exercise | 310 | -- | -- | 2% 13.71K to 14.02K | |
| 03-Apr-12 9:41 AM View: | Polyone Corp. (AVNT) | 31-Mar-12 | Grant | 1,553 | -- | -- | 1% 145.58K to 147.13K | |
| 23-Mar-12 3:47 PM View: | Polyone Corp. (AVNT) | 22-Mar-12 | Payment of Exercise | 5,637 | $13.48 | $75,986.80 | (4%) 151.21K to 145.58K | (195%) |
| 23-Mar-12 3:47 PM View: | Polyone Corp. (AVNT) | 22-Mar-12 | Option Exercise | 6,000 | $12.66 | $75,990.00 | 4% 145.21K to 151.21K | |
| 05-Mar-12 2:51 PM View: | Firstenergy Corp. (FE) | 02-Mar-12 | Grant | 689 | $44.27 | $30,500.10 | 3% 25.8K to 26.48K | (26%) |
| 23-Mar-12 3:47 PM View: | Polyone Corp. (AVNT) | 09-Jan-12 | Grant | 98 | $11.91 | $1,166.90 | < 1% 145.12K to 145.21K | 235% |
| 03-Jan-12 11:49 AM View: | KeyCorp (KEY) | 01-Jan-12 | Option Exercise | 310 | -- | -- | 2% 13.4K to 13.71K | |
| 03-Jan-12 3:49 PM View: | Polyone Corp. (AVNT) | 31-Dec-11 | Grant | 1,937 | -- | -- | 1% 143.18K to 145.12K | |
| 08-Nov-11 3:02 PM View: | Firstenergy Corp. (FE) | 04-Nov-11 | Grant | 478 | $45.28 | $21,643.10 | 2% 25.32K to 25.8K | (26%) |
| 03-Jan-12 3:49 PM View: | Polyone Corp. (AVNT) | 07-Oct-11 | Grant | 104 | $11.12 | $1,156.84 | < 1% 143.07K to 143.18K | 260% |
| 03-Oct-11 12:05 PM View: | KeyCorp (KEY) | 01-Oct-11 | Option Exercise | 305 | -- | -- | 2% 13.1K to 13.4K | |
| 03-Oct-11 4:06 PM View: | Polyone Corp. (AVNT) | 30-Sep-11 | Grant | 2,071 | -- | -- | 1% 141.0K to 143.07K | |
| 09-Aug-11 11:22 AM View: | Firstenergy Corp. (FE) | 05-Aug-11 | Grant | 527 | $40.85 | $21,529.30 | 2% 24.79K to 25.32K | (17%) |
| 26-Jul-11 3:25 PM View: | KeyCorp (KEY) | 25-Jul-11 | Option Exercise | 3,284 | $8.38 | $27,519.90 | 30% 10.92K to 14.2K | 113% |
| 03-Oct-11 4:06 PM View: | Polyone Corp. (AVNT) | 07-Jul-11 | Grant | 72 | $15.99 | $1,151.28 | < 1% 140.93K to 141.0K | 151% |
| 01-Jul-11 10:56 AM View: | KeyCorp (KEY) | 01-Jul-11 | Option Exercise | 305 | -- | -- | 3% 10.61K to 10.92K | |
| 05-Jul-11 1:53 PM View: | Firstenergy Corp. (FE) | 01-Jul-11 | Option Exercise | 1,699 | $44.28 | $75,231.70 | 7% 23.09K to 24.79K | (23%) |