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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 7:06 PM View:  | International Flavors & Fra... (IFF) | 03-May-24 | Payment of Exercise | 1,530 | $86.64 | $132,559.00 | (7%) 21.89K to 20.36K | |
| 07-May-24 7:06 PM View: | International Flavors & Fra... (IFF) | 03-May-24 | Option Exercise | 4,243 | -- | -- | 24% 17.65K to 21.89K | |
| 05-Mar-24 7:04 PM View: | International Flavors & Fra... (IFF) | 01-Mar-24 | Grant | 99 | -- | -- | < 1% 17.59K to 17.69K | |
| 05-Mar-24 7:04 PM View: | International Flavors & Fra... (IFF) | 01-Mar-24 | Payment of Exercise | 46 | $75.88 | $3,490.48 | (< 1%) 17.69K to 17.65K | |
| 04-Oct-23 4:08 PM View: | International Flavors & Fra... (IFF) | 02-Oct-23 | Payment of Exercise | 6,031 | $65.97 | $397,865.00 | (26%) 23.62K to 17.59K | |
| 04-Oct-23 4:08 PM View: | International Flavors & Fra... (IFF) | 02-Oct-23 | Option Exercise | 11,812 | -- | -- | 100% 11.81K to 23.62K | |
| 04-Oct-22 4:16 PM View: | International Flavors & Fra... (IFF) | 03-Oct-22 | Option Exercise | 11,812 | -- | -- | 100% 0 to 11.81K | |
| 15-Nov-07 5:10 PM View: | Nuveen Investments Inc (JNC) | 13-Nov-07 | Disposition | 24,151 | -- | -- | (100%) 24.15K to 0 | |
| 08-Feb-07 6:12 PM View: | Nuveen Investments Inc (JNC) | 06-Feb-07 | Grant | 3,723 | -- | -- | 18% 20.43K to 24.15K | |
| 31-May-06 10:00 PM View: | Nuveen Investments Inc (JNC) | 30-May-06 | Grant | 20,428 | -- | -- | 100% 0 to 20.43K | |
| 12-Apr-06 5:17 PM View: | R.R. Donnelley & Sons Company (RRD) | 03-Apr-06 | Payment of Exercise | 4,552 | $32.89 | $149,715.00 | (6%) 75.0K to 70.45K | 90% |
| 24-Feb-06 5:33 PM View: | R.R. Donnelley & Sons Company (RRD) | 22-Feb-06 | Grant | 25,000 | -- | -- | 50% 50.0K to 75.0K | |
| 28-Mar-05 4:57 PM View: | Sears Roebuck & Co (S) | 24-Mar-05 | Disposition | -- | -- | -- | 0% -- | |
| 22-Feb-05 3:21 PM View: | Sears Roebuck & Co (S) | 18-Feb-05 | Option Exercise | 13,333 | $21.64 | $288,526.00 | 49% 27.34K to 40.67K | |
| 22-Feb-05 3:21 PM View: | Sears Roebuck & Co (S) | 18-Feb-05 | Private Option Sale | 13,333 | $51.42 | $685,583.00 | (33%) 40.67K to 27.34K | |
| 07-Dec-04 4:38 PM View: | Sears Roebuck & Co (S) | 06-Dec-04 | Option Exercise | 50,000 | $44.53 | $2,226,500.00 | 183% 27.33K to 77.33K | |
| 07-Dec-04 4:38 PM View: | Sears Roebuck & Co (S) | 06-Dec-04 | Private Option Sale | 50,000 | $53.26 | $2,662,800.00 | (65%) 77.33K to 27.33K | |
| 23-Nov-04 5:40 PM View: | Sears Roebuck & Co (S) | 19-Nov-04 | Option Exercise | 60,533 | $33.61 | $2,034,650.00 | 221% 27.33K to 87.86K | |
| 23-Nov-04 5:40 PM View: | Sears Roebuck & Co (S) | 19-Nov-04 | Private Option Sale | 60,533 | $53.06 | $3,211,980.00 | (69%) 87.86K to 27.33K | |
| 10-Sep-04 2:25 PM View: | Sears Roebuck & Co (S) | 09-Sep-04 | Private Sale | 300 | $40.22 | $12,066.00 | (1%) 27.63K to 27.33K | |
| 10-Sep-04 2:25 PM View: | Sears Roebuck & Co (S) | 08-Sep-04 | Private Sale | 4,093 | $40.16 | $164,387.00 | (13%) 31.73K to 27.63K | |
| 02-Aug-04 2:14 PM View: | Sears Roebuck & Co (S) | 30-Jul-04 | Private Sale | 5,000 | $36.50 | $182,500.00 | (14%) 36.72K to 31.72K | |
| 07-Jun-04 5:16 PM View: | Sears Roebuck & Co (S) | 06-Jun-04 | Payment of Exercise | 1,473 | $37.36 | $55,031.30 | (4%) 38.2K to 36.72K | |
| 12-Mar-04 10:00 PM View: | Sears Roebuck & Co (S) | 10-Mar-04 | Grant | 1,200 | -- | -- | 3% 36.82K to 38.02K | |
| 17-Dec-03 10:00 PM View: | Sears Roebuck & Co (S) | 13-Dec-03 | Payment of Exercise | 1,473 | $45.62 | $67,198.30 | (4%) 37.68K to 36.21K |