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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-18 4:17 PM View:  | XL Capital Ltd. (XL) | 12-Sep-18 | Disposition | 14,741 | $57.60 | $849,082.00 | (100%) 14.74K to 0 | < 1% |
| 15-May-18 4:23 PM View: | XL Capital Ltd. (XL) | 11-May-18 | Grant | 2,731 | -- | -- | 23% 12.01K to 14.74K | |
| 31-May-17 5:04 PM View: | XL Capital Ltd. (XL) | 26-May-17 | Grant | 3,465 | -- | -- | 34% 10.24K to 13.71K | |
| 31-May-17 5:04 PM View: | XL Capital Ltd. (XL) | 26-May-17 | Market Sale | 1,700 | $43.55 | $74,034.00 | (12%) 13.71K to 12.01K | (29%) |
| 10-Aug-16 6:52 PM View: | XL Capital Ltd. (XL) | 08-Aug-16 | Grant | 3,317 | -- | -- | 48% 6.93K to 10.24K | |
| 24-May-16 4:56 PM View: | XL Capital Ltd. (XL) | 20-May-16 | Grant | 1,089 | -- | -- | 18% 5.96K to 7.05K | |
| 24-May-16 4:56 PM View: | XL Capital Ltd. (XL) | 20-May-16 | Payment of Exercise | 126 | $34.45 | $4,340.70 | (2%) 7.05K to 6.93K | (68%) |
| 12-May-15 5:00 PM View: | XL Capital Ltd. (XL) | 08-May-15 | Grant | 4,057 | -- | -- | 127% 3.21K to 7.26K | |
| 12-May-15 5:00 PM View: | XL Capital Ltd. (XL) | 08-May-15 | Payment of Exercise | 1,299 | $36.98 | $48,037.00 | (18%) 7.26K to 5.96K | (60%) |
| 08-May-14 4:39 PM View: | XL Capital Ltd. (XL) | 06-May-14 | Grant | 4,716 | -- | -- | 100% 0 to 4.72K | |
| 08-May-14 4:39 PM View: | XL Capital Ltd. (XL) | 06-May-14 | Payment of Exercise | 1,509 | $31.81 | $48,001.30 | (32%) 4.72K to 3.21K | (89%) |
| 31-Jul-09 7:46 PM View: | Carpenter Technology Corp. (CRS) | 29-Jul-09 | Grant | 41,180 | -- | -- | 60% 68.8K to 109.98K | |
| 01-Jul-09 5:55 PM View: | Carpenter Technology Corp. (CRS) | 30-Jun-09 | Payment of Exercise | 2,789 | $20.81 | $58,039.10 | (4%) 71.63K to 68.84K | (121%) |
| 01-Jul-09 5:55 PM View: | Carpenter Technology Corp. (CRS) | 29-Jun-09 | Payment of Exercise | 1,651 | $20.84 | $34,406.80 | (2%) 73.28K to 71.63K | (120%) |
| 11-Aug-08 5:26 PM View: | Carpenter Technology Corp. (CRS) | 07-Aug-08 | Grant | 18,240 | -- | -- | 52% 35.27K to 53.51K | |
| 13-Aug-08 4:34 PM View: | Carpenter Technology Corp. (CRS) | 07-Aug-08 | Grant | 19,773 | -- | -- | 37% 53.51K to 73.28K | |
| 01-Jul-08 6:21 PM View: | Carpenter Technology Corp. (CRS) | 27-Jun-08 | Payment of Exercise | 1,651 | $43.97 | $72,594.50 | (4%) 36.92K to 35.27K | (< 1%) |
| 27-Jul-07 6:07 PM View: | Carpenter Technology Corp. (CRS) | 25-Jul-07 | Grant | 5,397 | -- | -- | 41% 13.06K to 18.46K | |
| 29-Jun-07 9:15 AM View: | Carpenter Technology Corp. (CRS) | 27-Jun-07 | Grant | 3,040 | -- | -- | 30% 10.02K to 13.06K | |
| 21-Mar-07 5:47 PM View: | Carpenter Technology Corp. (CRS) | 19-Mar-07 | Option Exercise | 22 | -- | -- | < 1% 10.0K to 10.02K | |
| 02-Nov-06 3:59 PM View: | Carpenter Technology Corp. (CRS) | 01-Nov-06 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 25-Sep-06 10:00 PM View: | Ford Motor Co. (F) | 22-Sep-06 | Market Sale | 64,223 | $7.89 | $506,723.00 | (89%) 72.52K to 8.29K | 29% |
| 03-Aug-06 4:00 PM View: | Ford Motor Co. (F) | 02-Aug-06 | Payment of Exercise | 13,669 | $6.83 | $93,359.30 | (16%) 85.26K to 71.59K | (73%) |
| 21-Mar-06 4:35 PM View: | Lockheed Martin Corporation (LMT) | 17-Mar-06 | Option Exercise | 5,078 | $56.17 | $285,219.00 | 100% 0 to 5.08K | |
| 21-Mar-06 4:35 PM View: | Lockheed Martin Corporation (LMT) | 17-Mar-06 | Market Option Sale | 5,078 | $75.90 | $385,420.00 | (100%) 5.08K to 0 | (376%) |
| 14-Mar-06 3:07 PM View: | Ford Motor Co. (F) | 12-Mar-06 | Payment of Exercise | 6,327 | $7.83 | $49,540.40 | (7%) 88.9K to 82.58K | (54%) |
| 14-Mar-06 3:07 PM View: | Ford Motor Co. (F) | 12-Mar-06 | Option Exercise | 15,678 | -- | -- | 21% 73.22K to 88.9K | |
| 14-Mar-06 3:07 PM View: | Ford Motor Co. (F) | 10-Mar-06 | Grant | 3,220 | -- | -- | 5% 71.31K to 74.53K | |
| 14-Mar-06 3:07 PM View: | Ford Motor Co. (F) | 10-Mar-06 | Payment of Exercise | 1,300 | $7.83 | $10,179.00 | (2%) 74.53K to 73.22K | (54%) |
| 03-Jun-05 3:08 PM View: | Ford Motor Co. (F) | 01-Jun-05 | Payment of Exercise | 7,771 | $10.01 | $77,787.70 | (10%) 74.73K to 66.96K | (24%) |
| 14-Mar-05 5:48 PM View: | Ford Motor Co. (F) | 11-Mar-05 | Grant | 8,500 | -- | -- | 12% 69.06K to 77.56K | |
| 14-Mar-05 5:48 PM View: | Ford Motor Co. (F) | 11-Mar-05 | Payment of Exercise | 3,430 | $12.49 | $42,840.70 | (4%) 77.56K to 74.13K | (< 1%) |
| 03-Aug-04 10:00 PM View: | Ford Motor Co. (F) | 02-Aug-04 | Grant | 33,875 | -- | -- | 101% 33.57K to 67.44K | |
| 12-Dec-03 10:00 PM View: | Ford Motor Co. (F) | 11-Dec-03 | Payment of Exercise | 3,807 | $13.55 | $51,584.90 | (11%) 36.21K to 32.4K | 4% |