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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-17 5:08 PM View:  | Dow Chemical Co. (DOW) | 31-Aug-17 | Disposition | 10,464 | -- | -- | (100%) 10.46K to 0 | |
| 16-May-17 3:16 PM View: | Dow Chemical Co. (DOW) | 12-May-17 | Grant | 2,750 | -- | -- | 36% 7.66K to 10.41K | |
| 17-May-16 4:11 PM View: | Dow Chemical Co. (DOW) | 13-May-16 | Grant | 2,680 | -- | -- | 56% 4.8K to 7.48K | |
| 19-May-15 4:03 PM View: | Dow Chemical Co. (DOW) | 15-May-15 | Grant | 2,630 | -- | -- | 127% 2.07K to 4.7K | |
| 10-Feb-15 4:10 PM View: | Dow Chemical Co. (DOW) | 06-Feb-15 | Market Purchase | 2,074 | $48.23 | $100,023.00 | 100% 0 to 2.07K | 45% |
| 29-Oct-13 4:12 PM View: | International Business Mach... (IBM) | 28-Oct-13 | Payment of Exercise | 8,499 | $177.05 | $1,504,750.00 | (14%) 59.6K to 51.1K | 31% |
| 29-Oct-13 4:12 PM View: | International Business Mach... (IBM) | 28-Oct-13 | Option Exercise | 16,667 | -- | -- | 39% 42.94K to 59.6K | |
| 04-Feb-13 9:06 PM View: | International Business Mach... (IBM) | 01-Feb-13 | Grant | 34,451 | -- | -- | 135% 25.44K to 59.89K | |
| 04-Feb-13 9:06 PM View: | International Business Mach... (IBM) | 01-Feb-13 | Payment of Exercise | 17,062 | $204.58 | $3,490,540.00 | (28%) 59.89K to 42.83K | 40% |
| 03-Aug-12 10:29 AM View: | International Business Mach... (IBM) | 02-Aug-12 | Market Sale | 27,000 | $193.45 | $5,223,180.00 | (52%) 52.4K to 25.39K | 38% |
| 08-Feb-12 2:33 PM View: | International Business Mach... (IBM) | 07-Feb-12 | Market Sale | 29,449 | $192.00 | $5,654,210.00 | (36%) 81.75K to 52.3K | 37% |
| 03-Feb-12 3:00 PM View: | International Business Mach... (IBM) | 01-Feb-12 | Grant | 53,667 | -- | -- | 103% 52.3K to 105.97K | |
| 03-Feb-12 3:00 PM View: | International Business Mach... (IBM) | 01-Feb-12 | Payment of Exercise | 24,218 | $193.61 | $4,688,850.00 | (23%) 105.97K to 81.75K | 37% |
| 24-Jan-12 10:33 AM View: | International Business Mach... (IBM) | 23-Jan-12 | Market Sale | 11,163 | $188.70 | $2,106,420.00 | (18%) 63.46K to 52.3K | 36% |
| 09-Nov-11 2:14 PM View: | International Business Mach... (IBM) | 04-Nov-11 | Gift | 5,678 | -- | -- | (8%) 69.13K to 63.45K | |
| 10-May-11 11:26 AM View: | International Business Mach... (IBM) | 08-May-11 | Payment of Exercise | 1,513 | $169.21 | $256,015.00 | (2%) 70.56K to 69.04K | 28% |
| 10-May-11 11:26 AM View: | International Business Mach... (IBM) | 08-May-11 | Option Exercise | 3,272 | -- | -- | 5% 67.28K to 70.56K | |
| 08-Mar-11 12:30 PM View: | International Business Mach... (IBM) | 07-Mar-11 | Payment of Exercise | 5,438 | $160.91 | $875,056.00 | (7%) 72.69K to 67.25K | 24% |
| 08-Mar-11 12:30 PM View: | International Business Mach... (IBM) | 07-Mar-11 | Option Exercise | 11,765 | -- | -- | 19% 60.92K to 72.69K | |
| 14-Feb-11 7:26 PM View: | International Business Mach... (IBM) | 11-Feb-11 | Market Sale | 15,872 | $164.05 | $2,603,800.00 | (21%) 76.77K to 60.9K | 25% |
| 02-Feb-11 5:30 PM View: | International Business Mach... (IBM) | 01-Feb-11 | Grant | 28,394 | -- | -- | 47% 60.9K to 89.3K | |
| 02-Feb-11 5:30 PM View: | International Business Mach... (IBM) | 01-Feb-11 | Payment of Exercise | 12,522 | $162.98 | $2,040,840.00 | (14%) 89.3K to 76.77K | 24% |
| 10-Nov-10 3:48 PM View: | International Business Mach... (IBM) | 09-Nov-10 | Option Exercise | 89,420 | $95.93 | $8,578,170.00 | 147% 60.88K to 150.3K | |
| 10-Nov-10 3:48 PM View: | International Business Mach... (IBM) | 09-Nov-10 | Market Option Sale | 20,804 | $146.24 | $3,042,260.00 | (14%) 150.3K to 129.5K | 16% |
| 10-Nov-10 3:51 PM View: | International Business Mach... (IBM) | 09-Nov-10 | Market Sale | 9,100 | $146.46 | $1,332,760.00 | (7%) 129.5K to 120.4K | 16% |
| 10-Nov-10 3:52 PM View: | International Business Mach... (IBM) | 09-Nov-10 | Market Sale | 13,400 | $146.64 | $1,965,030.00 | (11%) 120.4K to 107.0K | 16% |
| 10-Nov-10 3:54 PM View: | International Business Mach... (IBM) | 09-Nov-10 | Market Sale | 23,096 | $146.85 | $3,391,730.00 | (22%) 107.0K to 83.9K | 16% |
| 10-Nov-10 3:56 PM View: | International Business Mach... (IBM) | 09-Nov-10 | Market Sale | 23,020 | $146.96 | $3,383,080.00 | (27%) 83.9K to 60.88K | 16% |
| 10-May-10 5:15 PM View: | International Business Mach... (IBM) | 08-May-10 | Payment of Exercise | 3,167 | $122.18 | $386,960.00 | (5%) 63.95K to 60.78K | (2%) |
| 10-May-10 5:15 PM View: | International Business Mach... (IBM) | 08-May-10 | Option Exercise | 6,850 | -- | -- | 12% 57.1K to 63.95K | |
| 08-Feb-10 1:58 PM View: | International Business Mach... (IBM) | 05-Feb-10 | Option Exercise | 76,694 | $99.86 | $7,658,470.00 | 99% 77.35K to 154.04K | |
| 08-Feb-10 1:58 PM View: | International Business Mach... (IBM) | 05-Feb-10 | Market Option Sale | 34,088 | $123.10 | $4,196,130.00 | (22%) 154.04K to 119.96K | (2%) |
| 08-Feb-10 1:59 PM View: | International Business Mach... (IBM) | 05-Feb-10 | Market Sale | 37,250 | $123.26 | $4,591,270.00 | (31%) 119.96K to 82.71K | (2%) |
| 08-Feb-10 2:00 PM View: | International Business Mach... (IBM) | 05-Feb-10 | Market Sale | 25,677 | $123.40 | $3,168,680.00 | (31%) 82.71K to 57.03K | (2%) |
| 02-Feb-10 5:18 PM View: | International Business Mach... (IBM) | 01-Feb-10 | Grant | 36,327 | -- | -- | 64% 57.03K to 93.36K | |
| 02-Feb-10 5:18 PM View: | International Business Mach... (IBM) | 01-Feb-10 | Payment of Exercise | 16,006 | $123.88 | $1,982,740.00 | (17%) 93.36K to 77.35K | (1%) |
| 29-Oct-09 1:50 PM View: | International Business Mach... (IBM) | 28-Oct-09 | Option Exercise | 47,000 | $104.01 | $4,888,520.00 | 82% 57.01K to 104.01K | |
| 29-Oct-09 1:48 PM View: | International Business Mach... (IBM) | 28-Oct-09 | Market Sale | 9,731 | $120.80 | $1,175,480.00 | (15%) 66.74K to 57.01K | (4%) |
| 29-Oct-09 1:50 PM View: | International Business Mach... (IBM) | 28-Oct-09 | Market Option Sale | 37,269 | $120.72 | $4,498,970.00 | (36%) 104.01K to 66.74K | (4%) |
| 11-May-09 7:31 PM View: | International Business Mach... (IBM) | 08-May-09 | Payment of Exercise | 5,035 | $101.79 | $512,513.00 | (8%) 61.9K to 56.86K | (24%) |
| 11-May-09 7:31 PM View: | International Business Mach... (IBM) | 08-May-09 | Option Exercise | 10,600 | -- | -- | 21% 51.3K to 61.9K | |
| 09-Mar-09 2:59 PM View: | International Business Mach... (IBM) | 07-Mar-09 | Payment of Exercise | 2,577 | $86.03 | $221,686.00 | (5%) 53.81K to 51.24K | (47%) |
| 09-Mar-09 2:59 PM View: | International Business Mach... (IBM) | 07-Mar-09 | Option Exercise | 5,883 | -- | -- | 12% 47.93K to 53.81K | |
| 03-Feb-09 6:10 PM View: | International Business Mach... (IBM) | 01-Feb-09 | Grant | 25,875 | -- | -- | 80% 32.3K to 58.18K | |
| 03-Feb-09 6:10 PM View: | International Business Mach... (IBM) | 01-Feb-09 | Payment of Exercise | 10,282 | $92.36 | $949,646.00 | (18%) 58.18K to 47.9K | (38%) |
| 25-Jul-08 3:23 PM View: | International Business Mach... (IBM) | 24-Jul-08 | Option Exercise | 53,969 | $82.05 | $4,427,980.00 | 171% 31.64K to 85.61K | 49% |
| 25-Jul-08 3:23 PM View: | International Business Mach... (IBM) | 24-Jul-08 | Market Option Sale | 35,530 | $129.92 | $4,616,000.00 | (42%) 85.61K to 50.08K | 15% |
| 25-Jul-08 3:24 PM View: | International Business Mach... (IBM) | 24-Jul-08 | Market Sale | 16,677 | $130.09 | $2,169,450.00 | (33%) 50.08K to 33.41K | 15% |
| 25-Jul-08 3:25 PM View: | International Business Mach... (IBM) | 24-Jul-08 | Market Sale | 1,200 | $130.21 | $156,258.00 | (4%) 33.41K to 32.21K | 15% |
| 09-May-08 5:31 PM View: | International Business Mach... (IBM) | 08-May-08 | Payment of Exercise | 3,211 | $124.46 | $399,641.00 | (9%) 34.8K to 31.59K | 11% |