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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-14 2:54 PM View:  | Polyone Corp. (AVNT) | 23-May-14 | Market Sale | 34,400 | $38.84 | $1,336,200.00 | (30%) 114.78K to 80.38K | (< 1%) |
| 16-May-14 4:50 PM View: | Polyone Corp. (AVNT) | 14-May-14 | Disposition | 21,332 | $38.09 | $812,536.00 | (16%) 136.71K to 115.38K | (2%) |
| 16-May-14 4:50 PM View: | Polyone Corp. (AVNT) | 14-May-14 | Option Exercise | 31,633 | $14.71 | $465,378.00 | 30% 105.07K to 136.71K | |
| 16-May-14 4:50 PM View: | Polyone Corp. (AVNT) | 14-May-14 | Market Option Sale | 600 | $38.49 | $23,091.00 | (< 1%) 115.38K to 114.78K | (1%) |
| 19-Feb-14 6:18 PM View: | Polyone Corp. (AVNT) | 16-Feb-14 | Payment of Exercise | 3,038 | $36.04 | $109,490.00 | (3%) 107.88K to 104.85K | (8%) |
| 19-Feb-14 6:18 PM View: | Polyone Corp. (AVNT) | 16-Feb-14 | Option Exercise | 8,900 | -- | -- | 9% 98.98K to 107.88K | |
| 11-Jun-13 4:29 PM View: | Polyone Corp. (AVNT) | 07-Jun-13 | Market Sale | 20,000 | $25.15 | $502,912.00 | (17%) 118.0K to 98.0K | (56%) |
| 26-Mar-13 5:03 PM View: | Polyone Corp. (AVNT) | 22-Mar-13 | Disposition | 4,347 | $25.09 | $109,066.00 | (4%) 122.09K to 117.74K | (56%) |
| 26-Mar-13 5:03 PM View: | Polyone Corp. (AVNT) | 22-Mar-13 | Option Exercise | 8,067 | $7.99 | $64,455.30 | 7% 114.02K to 122.09K | |
| 20-Feb-13 6:11 PM View: | Polyone Corp. (AVNT) | 17-Feb-13 | Payment of Exercise | 4,566 | $23.08 | $105,383.00 | (4%) 118.59K to 114.02K | (70%) |
| 20-Feb-13 6:11 PM View: | Polyone Corp. (AVNT) | 17-Feb-13 | Option Exercise | 13,500 | -- | -- | 13% 105.09K to 118.59K | |
| 07-Dec-12 6:10 PM View: | Polyone Corp. (AVNT) | 07-Dec-12 | Market Sale | 50,000 | $20.16 | $1,008,000.00 | (32%) 154.52K to 104.52K | (96%) |
| 15-Nov-12 4:18 PM View: | Polyone Corp. (AVNT) | 13-Nov-12 | Disposition | 10,661 | $18.99 | $202,452.00 | (6%) 165.18K to 154.52K | (108%) |
| 15-Nov-12 4:18 PM View: | Polyone Corp. (AVNT) | 13-Nov-12 | Option Exercise | 16,133 | $7.99 | $128,903.00 | 11% 149.04K to 165.18K | |
| 23-Aug-12 6:20 PM View: | Polyone Corp. (AVNT) | 21-Aug-12 | Disposition | 16,856 | $15.98 | $269,363.00 | (10%) 164.61K to 147.75K | (148%) |
| 06-Aug-12 5:38 PM View: | Polyone Corp. (AVNT) | 02-Aug-12 | Disposition | 36,496 | $14.60 | $532,842.00 | (18%) 201.15K to 164.65K | (171%) |
| 06-Aug-12 5:38 PM View: | Polyone Corp. (AVNT) | 02-Aug-12 | Option Exercise | 63,200 | $4.06 | $256,828.00 | 46% 137.95K to 201.15K | |
| 27-Mar-12 11:51 AM View: | Polyone Corp. (AVNT) | 26-Mar-12 | Option Exercise | 5,000 | $6.00 | $30,000.00 | 4% 137.76K to 142.76K | |
| 27-Mar-12 11:51 AM View: | Polyone Corp. (AVNT) | 26-Mar-12 | Market Option Sale | 5,000 | $14.50 | $72,519.00 | (4%) 142.76K to 137.76K | (174%) |
| 13-Mar-12 3:54 PM View: | Polyone Corp. (AVNT) | 12-Mar-12 | Option Exercise | 14,029 | $12.22 | $171,434.00 | 10% 137.84K to 151.87K | |
| 13-Mar-12 3:54 PM View: | Polyone Corp. (AVNT) | 12-Mar-12 | Market Option Sale | 14,029 | $13.27 | $186,165.00 | (9%) 151.87K to 137.84K | (199%) |
| 13-Mar-12 3:54 PM View: | Polyone Corp. (AVNT) | 09-Mar-12 | Option Exercise | 7,000 | $12.22 | $85,540.00 | 5% 137.84K to 144.84K | |
| 13-Mar-12 3:54 PM View: | Polyone Corp. (AVNT) | 09-Mar-12 | Market Option Sale | 7,000 | $13.25 | $92,771.00 | (5%) 144.84K to 137.84K | (201%) |
| 06-Mar-12 3:29 PM View: | Polyone Corp. (AVNT) | 05-Mar-12 | Payment of Exercise | 8,819 | $13.14 | $115,882.00 | (6%) 146.52K to 137.7K | (203%) |
| 06-Mar-12 3:29 PM View: | Polyone Corp. (AVNT) | 05-Mar-12 | Option Exercise | 27,700 | -- | -- | 23% 118.82K to 146.52K | |
| 27-Feb-12 4:28 PM View: | Polyone Corp. (AVNT) | 24-Feb-12 | Option Exercise | 14,595 | $12.22 | $178,351.00 | 12% 118.75K to 133.34K | |
| 27-Feb-12 4:28 PM View: | Polyone Corp. (AVNT) | 24-Feb-12 | Market Option Sale | 14,595 | $14.34 | $209,336.00 | (11%) 133.34K to 118.75K | (178%) |
| 27-Feb-12 4:28 PM View: | Polyone Corp. (AVNT) | 23-Feb-12 | Option Exercise | 13,776 | $12.22 | $168,343.00 | 12% 118.75K to 132.52K | |
| 27-Feb-12 4:28 PM View: | Polyone Corp. (AVNT) | 23-Feb-12 | Market Option Sale | 13,776 | $14.34 | $197,479.00 | (10%) 132.52K to 118.75K | (178%) |
| 23-Feb-12 5:15 PM View: | Polyone Corp. (AVNT) | 21-Feb-12 | Option Exercise | 100 | $12.22 | $1,222.00 | < 1% 118.68K to 118.78K | |
| 23-Feb-12 5:15 PM View: | Polyone Corp. (AVNT) | 21-Feb-12 | Market Option Sale | 100 | $14.80 | $1,480.00 | (< 1%) 118.78K to 118.68K | (169%) |
| 23-Dec-11 9:14 AM View: | Polyone Corp. (AVNT) | 22-Dec-11 | Disposition | 15,783 | $11.48 | $181,110.00 | (12%) 134.18K to 118.4K | (247%) |
| 23-Dec-11 9:14 AM View: | Polyone Corp. (AVNT) | 22-Dec-11 | Option Exercise | 18,600 | $8.94 | $166,284.00 | 16% 115.58K to 134.18K | |
| 08-Mar-11 2:46 PM View: | Polyone Corp. (AVNT) | 06-Mar-11 | Payment of Exercise | 3,962 | $14.20 | $56,260.40 | (3%) 118.15K to 114.19K | (184%) |
| 08-Mar-11 2:46 PM View: | Polyone Corp. (AVNT) | 06-Mar-11 | Option Exercise | 12,600 | $14.20 | $178,920.00 | 12% 105.55K to 118.15K | 184% |
| 09-Nov-10 4:10 PM View: | Polyone Corp. (AVNT) | 08-Nov-10 | Disposition | 10,090 | $13.38 | $135,004.00 | (9%) 116.14K to 106.05K | (208%) |
| 09-Nov-10 4:10 PM View: | Polyone Corp. (AVNT) | 05-Nov-10 | Disposition | 69,495 | $13.48 | $936,445.00 | (32%) 219.74K to 150.24K | (206%) |
| 09-Nov-10 4:10 PM View: | Polyone Corp. (AVNT) | 05-Nov-10 | Option Exercise | 137,300 | $6.42 | $880,820.00 | 167% 82.44K to 219.74K | |
| 09-Nov-10 4:10 PM View: | Polyone Corp. (AVNT) | 05-Nov-10 | Market Option Sale | 34,100 | $13.44 | $458,440.00 | (23%) 150.24K to 116.14K | (207%) |
| 29-Sep-10 8:27 AM View: | Polyone Corp. (AVNT) | 27-Sep-10 | Disposition | 6,318 | $12.20 | $77,079.60 | (5%) 131.84K to 125.52K | (238%) |
| 29-Sep-10 8:27 AM View: | Polyone Corp. (AVNT) | 27-Sep-10 | Option Exercise | 58,700 | $6.72 | $394,370.00 | 80% 73.14K to 131.84K | |
| 29-Sep-10 8:27 AM View: | Polyone Corp. (AVNT) | 27-Sep-10 | Market Option Sale | 42,700 | $12.28 | $524,373.00 | (34%) 125.52K to 82.82K | (236%) |
| 10-Mar-08 12:52 PM View: | Polyone Corp. (AVNT) | 07-Mar-08 | Grant | 8,333 | -- | -- | 12% 68.57K to 76.91K | |
| 10-Mar-08 12:52 PM View: | Polyone Corp. (AVNT) | 07-Mar-08 | Payment of Exercise | 3,138 | $6.60 | $20,710.80 | (4%) 76.91K to 73.77K | (525%) |
| 05-Mar-07 5:38 PM View: | Polyone Corp. (AVNT) | 02-Mar-07 | Acquisition | 2,290 | $6.55 | $14,999.50 | 3% 65.81K to 68.1K | 530% |
| 10-May-06 1:26 PM View: | Polyone Corp. (AVNT) | 09-May-06 | Option Exercise | 15,600 | $6.00 | $93,600.00 | 24% 66.1K to 81.7K | |
| 10-May-06 1:26 PM View: | Polyone Corp. (AVNT) | 09-May-06 | Market Option Sale | 15,600 | $9.26 | $144,456.00 | (19%) 81.7K to 66.1K | (346%) |
| 04-Apr-05 4:24 PM View: | Polyone Corp. (AVNT) | 01-Apr-05 | Payment of Exercise | 944 | $8.83 | $8,335.52 | (1%) 66.8K to 65.85K | (367%) |
| 19-Nov-04 10:49 AM View: | Polyone Corp. (AVNT) | 17-Nov-04 | Payment of Exercise | 27,139 | $9.01 | $244,522.00 | (27%) 101.85K to 74.71K | (358%) |
| 19-Nov-04 10:49 AM View: | Polyone Corp. (AVNT) | 17-Nov-04 | Option Exercise | 34,720 | $6.14 | $213,181.00 | 52% 67.13K to 101.85K |