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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-17 4:14 PM View:  | CMS Energy Corp. (CMS) | 05-May-17 | Grant | 2,861 | -- | -- | 6% 51.11K to 53.97K | |
| 28-Apr-17 5:15 PM View: | Crane Co. (CXT) | 27-Apr-17 | Option Exercise | 2,000 | $47.08 | $94,160.00 | 571% 0.35K to 2.35K | |
| 28-Apr-17 5:15 PM View: | Crane Co. (CXT) | 27-Apr-17 | Market Option Sale | 2,000 | $80.21 | $160,423.00 | (85%) 2.35K to 0.35K | (4%) |
| 02-Mar-17 9:54 AM View: | CLARCOR Inc. (CLC) | 28-Feb-17 | Disposition | 29,920 | $83.00 | $2,483,360.00 | (100%) 29.92K to 0 | |
| 01-Nov-16 5:59 PM View: | Crane Co. (CXT) | 01-Nov-16 | Option Exercise | 2,000 | $46.99 | $93,980.00 | 571% 0.35K to 2.35K | |
| 01-Nov-16 5:59 PM View: | Crane Co. (CXT) | 01-Nov-16 | Market Option Sale | 2,000 | $68.26 | $136,515.00 | (85%) 2.35K to 0.35K | (21%) |
| 16-Aug-16 5:17 PM View: | Crane Co. (CXT) | 15-Aug-16 | Option Exercise | 4,000 | $42.81 | $171,220.00 | 1143% 0.35K to 4.35K | |
| 16-Aug-16 5:17 PM View: | Crane Co. (CXT) | 15-Aug-16 | Market Option Sale | 4,000 | $64.89 | $259,580.00 | (92%) 4.35K to 0.35K | (26%) |
| 10-May-16 12:35 PM View: | CMS Energy Corp. (CMS) | 06-May-16 | Grant | 2,919 | -- | -- | 6% 46.69K to 49.61K | |
| 30-Mar-16 4:10 PM View: | CLARCOR Inc. (CLC) | 29-Mar-16 | Acquisition (other) | 1,882 | $58.46 | $110,022.00 | 6% 29.92K to 31.8K | 44% |
| 04-May-15 2:35 PM View: | CMS Energy Corp. (CMS) | 01-May-15 | Grant | 3,212 | -- | -- | 8% 41.95K to 45.16K | |
| 25-Mar-15 5:38 PM View: | CLARCOR Inc. (CLC) | 24-Mar-15 | Acquisition (other) | 1,669 | $65.91 | $110,004.00 | 6% 28.25K to 29.92K | 30% |
| 25-Sep-14 9:46 AM View: | CLARCOR Inc. (CLC) | 23-Sep-14 | Option Exercise | 22,500 | $35.44 | $797,400.00 | 80% 28.25K to 50.75K | |
| 25-Sep-14 9:46 AM View: | CLARCOR Inc. (CLC) | 23-Sep-14 | Market Option Sale | 22,500 | $63.81 | $1,435,720.00 | (44%) 50.75K to 28.25K | (35%) |
| 19-May-14 4:00 PM View: | CMS Energy Corp. (CMS) | 16-May-14 | Grant | 3,417 | -- | -- | 9% 37.14K to 40.56K | |
| 02-May-14 5:14 PM View: | Crane Co. (CXT) | 01-May-14 | Option Exercise | 2,833 | $36.91 | $104,566.00 | 809% 0.35K to 3.18K | |
| 02-May-14 5:14 PM View: | Crane Co. (CXT) | 01-May-14 | Market Option Sale | 2,833 | $72.10 | $204,248.00 | (89%) 3.18K to 0.35K | (8%) |
| 27-Mar-14 6:30 PM View: | CLARCOR Inc. (CLC) | 26-Mar-14 | Option Exercise | 7,500 | $31.96 | $239,700.00 | 28% 26.33K to 33.83K | |
| 27-Mar-14 6:30 PM View: | CLARCOR Inc. (CLC) | 26-Mar-14 | Market Option Sale | 7,500 | $57.00 | $427,500.00 | (22%) 33.83K to 26.33K | (52%) |
| 25-Sep-13 6:32 PM View: | CLARCOR Inc. (CLC) | 24-Sep-13 | Option Exercise | 15,000 | $25.60 | $384,000.00 | 57% 26.33K to 41.33K | |
| 25-Sep-13 6:32 PM View: | CLARCOR Inc. (CLC) | 24-Sep-13 | Market Option Sale | 15,000 | $55.37 | $830,550.00 | (36%) 41.33K to 26.33K | (57%) |
| 16-Aug-13 5:10 PM View: | Crane Co. (CXT) | 15-Aug-13 | Option Exercise | 2,000 | $18.87 | $37,740.00 | 571% 0.35K to 2.35K | |
| 16-Aug-13 5:10 PM View: | Crane Co. (CXT) | 15-Aug-13 | Market Option Sale | 2,000 | $59.32 | $118,645.00 | (85%) 2.35K to 0.35K | (30%) |
| 20-May-13 3:49 PM View: | CMS Energy Corp. (CMS) | 17-May-13 | Grant | 2,921 | -- | -- | 9% 32.87K to 35.79K | |
| 27-Mar-13 4:51 PM View: | CLARCOR Inc. (CLC) | 26-Mar-13 | Acquisition (other) | 2,092 | $52.60 | $110,039.00 | 9% 24.23K to 26.33K | 66% |
| 22-May-12 3:30 PM View: | CMS Energy Corp. (CMS) | 18-May-12 | Grant | 3,748 | -- | -- | 13% 27.87K to 31.62K | |
| 03-Apr-12 5:33 PM View: | CLARCOR Inc. (CLC) | 02-Apr-12 | Option Exercise | 15,000 | $19.35 | $290,250.00 | 62% 24.23K to 39.23K | |
| 03-Apr-12 5:33 PM View: | CLARCOR Inc. (CLC) | 02-Apr-12 | Market Option Sale | 15,000 | $49.26 | $738,900.00 | (38%) 39.23K to 24.23K | (80%) |
| 23-May-11 4:15 PM View: | CMS Energy Corp. (CMS) | 20-May-11 | Grant | 3,575 | -- | -- | 15% 23.18K to 26.75K | |
| 22-Sep-10 4:01 PM View: | CLARCOR Inc. (CLC) | 21-Sep-10 | Option Exercise | 15,000 | $13.86 | $207,975.00 | 62% 24.23K to 39.23K | |
| 22-Sep-10 4:01 PM View: | CLARCOR Inc. (CLC) | 21-Sep-10 | Market Option Sale | 15,000 | $38.31 | $574,647.00 | (38%) 39.23K to 24.23K | (139%) |
| 25-May-10 12:09 PM View: | CMS Energy Corp. (CMS) | 21-May-10 | Grant | 4,229 | -- | -- | 23% 18.06K to 22.29K | |
| 23-Sep-09 12:13 PM View: | CLARCOR Inc. (CLC) | 23-Sep-09 | Payment of Exercise | 2,171 | $31.76 | $68,951.00 | (8%) 26.41K to 24.23K | (192%) |
| 23-Sep-09 12:13 PM View: | CLARCOR Inc. (CLC) | 23-Sep-09 | Option Exercise | 7,500 | $9.19 | $68,925.00 | 40% 18.91K to 26.41K | |
| 27-May-09 9:26 AM View: | CMS Energy Corp. (CMS) | 22-May-09 | Grant | 5,000 | -- | -- | 40% 12.42K to 17.42K | |
| 21-Jan-09 9:51 AM View: | CLARCOR Inc. (CLC) | 20-Jan-09 | Payment of Exercise | 1,645 | $32.16 | $52,903.20 | (8%) 20.55K to 18.91K | (216%) |
| 21-Jan-09 9:51 AM View: | CLARCOR Inc. (CLC) | 20-Jan-09 | Option Exercise | 5,700 | $7.20 | $41,040.00 | 38% 14.85K to 20.55K | 327% |
| 30-Oct-08 2:49 PM View: | Apria Healthcare Group Inc. (AHG) | 28-Oct-08 | Disposition (other) | 2,000 | -- | -- | (100%) 2.0K to 0 | |
| 30-Oct-08 2:49 PM View: | Apria Healthcare Group Inc. (AHG) | 28-Oct-08 | Disposition (other) | 15,000 | -- | -- | (88%) 17.0K to 2.0K | |
| 20-May-08 1:26 PM View: | CMS Energy Corp. (CMS) | 16-May-08 | Grant | 2,955 | $15.23 | $45,004.60 | 33% 9.09K to 12.04K | 210% |
| 21-May-07 12:12 PM View: | CMS Energy Corp. (CMS) | 18-May-07 | Grant | 2,402 | $18.74 | $45,013.50 | 37% 6.54K to 8.94K | 157% |
| 07-May-07 4:44 PM View: | Apria Healthcare Group Inc. (AHG) | 03-May-07 | Grant | 3,000 | $0.00 | $3.00 | 25% 12.0K to 15.0K | |
| 28-Mar-07 12:23 PM View: | CLARCOR Inc. (CLC) | 26-Mar-07 | Acquisition (other) | 1,096 | $31.96 | $35,028.20 | 8% 13.75K to 14.85K | 176% |
| 28-Feb-07 6:16 PM View: | Apria Healthcare Group Inc. (AHG) | 26-Feb-07 | Option Exercise | 25,000 | $6.69 | $167,188.00 | 208% 12.0K to 37.0K | |
| 28-Feb-07 6:16 PM View: | Apria Healthcare Group Inc. (AHG) | 26-Feb-07 | Market Option Sale | 25,000 | $32.86 | $821,480.00 | (68%) 37.0K to 12.0K | 39% |
| 05-Dec-06 4:59 PM View: | Crane Co. (CXT) | 04-Dec-06 | Grant | 352 | -- | -- | 100% 0 to 0.35K | |
| 29-Aug-06 1:37 PM View: | Gtech Holdings Corp (GTK) | 29-Aug-06 | Disposition | 18,206 | $35.00 | $637,195.00 | (100%) 18.2K to 0 | (35%) |
| 31-Jul-06 4:19 PM View: | Gtech Holdings Corp (GTK) | 28-Jul-06 | Market Purchase | 24 | $33.58 | $804.88 | < 1% 18.18K to 18.21K | |
| 23-May-06 10:11 AM View: | CMS Energy Corp. (CMS) | 19-May-06 | Grant | 3,483 | $12.92 | $45,000.40 | 114% 3.06K to 6.54K | 275% |
| 02-May-06 10:42 AM View: | Gtech Holdings Corp (GTK) | 28-Apr-06 | Market Purchase | 23 | $34.23 | $802.93 | < 1% 18.16K to 18.18K |