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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-17 3:30 PM View:  | Heidrick & Struggles Intern... (HSII) | 25-May-17 | Grant | 870 | -- | -- | 2% 40.08K to 40.95K | |
| 12-Dec-16 12:26 PM View: | Heidrick & Struggles Intern... (HSII) | 08-Dec-16 | Market Sale | 3,844 | $23.63 | $90,814.90 | (9%) 43.93K to 40.08K | (39%) |
| 31-May-16 12:36 PM View: | Heidrick & Struggles Intern... (HSII) | 26-May-16 | Grant | 6,154 | $18.28 | $112,495.00 | 16% 37.77K to 43.93K | 82% |
| 26-May-15 2:08 PM View: | Heidrick & Struggles Intern... (HSII) | 21-May-15 | Grant | 4,355 | $25.83 | $112,490.00 | 13% 33.42K to 37.77K | 32% |
| 27-May-14 5:00 PM View: | Heidrick & Struggles Intern... (HSII) | 22-May-14 | Grant | 6,058 | $18.57 | $112,497.00 | 22% 27.36K to 33.42K | 88% |
| 28-May-13 6:14 PM View: | Heidrick & Struggles Intern... (HSII) | 23-May-13 | Grant | 5,023 | -- | -- | 22% 22.34K to 27.36K | |
| 29-May-12 4:42 PM View: | Heidrick & Struggles Intern... (HSII) | 24-May-12 | Grant | 4,540 | -- | -- | 26% 17.8K to 22.34K | |
| 31-May-11 6:14 PM View: | Heidrick & Struggles Intern... (HSII) | 26-May-11 | Grant | 3,771 | -- | -- | 27% 14.03K to 17.8K | |
| 02-Jun-10 6:05 PM View: | Heidrick & Struggles Intern... (HSII) | 27-May-10 | Grant | 3,159 | $23.74 | $74,994.70 | 29% 10.87K to 14.03K | 65% |
| 20-Nov-09 9:14 PM View: | First Advantage Corporation (FA) | 18-Nov-09 | Disposition | 12,954 | -- | -- | (100%) 12.95K to 0 | |
| 20-Nov-09 9:14 PM View: | First Advantage Corporation (FA) | 18-Nov-09 | Option Exercise | 7,953 | -- | -- | 159% 5.0K to 12.95K | |
| 12-Nov-09 5:27 PM View: | First Advantage Corporation (FA) | 10-Nov-09 | Sale | 2,944 | -- | -- | (100%) 2.94K to 1 | |
| 26-May-09 5:16 PM View: | Heidrick & Struggles Intern... (HSII) | 21-May-09 | Grant | 4,139 | $18.12 | $74,998.70 | 62% 6.73K to 10.87K | 144% |
| 01-May-09 1:23 PM View: | First Advantage Corporation (FA) | 29-Apr-09 | Option Exercise | 1,054 | -- | -- | 56% 1.89K to 2.94K | |
| 27-Apr-09 3:48 PM View: | First Advantage Corporation (FA) | 27-Apr-09 | Option Exercise | 945 | -- | -- | 100% 0.95K to 1.89K | |
| 27-May-08 11:54 AM View: | Heidrick & Struggles Intern... (HSII) | 22-May-08 | Grant | 2,725 | $27.52 | $74,992.00 | 71% 3.84K to 6.57K | 61% |
| 16-Jun-08 3:56 PM View: | Heidrick & Struggles Intern... (HSII) | 22-May-08 | Grant | 159 | $27.52 | $4,375.68 | 2% 6.57K to 6.73K | 61% |
| 28-Apr-08 4:59 PM View: | First Advantage Corporation (FA) | 26-Apr-08 | Option Exercise | 946 | -- | -- | 100% 0 to 0.95K | |
| 22-Jan-08 4:54 PM View: | Bearingpoint Inc. (BGPQE.OB) | 18-Jan-08 | Grant | 8,000 | $1.94 | $15,520.00 | 100% 0 to 8.0K | (98%) |
| 02-Jul-07 3:56 PM View: | Heidrick & Struggles Intern... (HSII) | 28-Jun-07 | Grant | 730 | $51.06 | $37,273.80 | 23% 3.11K to 3.84K | (12%) |
| 29-May-07 4:05 PM View: | Heidrick & Struggles Intern... (HSII) | 24-May-07 | Grant | 1,612 | $46.53 | $75,006.40 | 107% 1.5K to 3.11K | (4%) |
| 31-May-06 3:58 PM View: | Heidrick & Struggles Intern... (HSII) | 30-May-06 | Grant | 730 | $34.26 | $25,009.80 | 95% 0.77K to 1.5K | 31% |
| 03-Mar-04 10:00 PM View: | Avon Products Inc. (AVP) | 01-Mar-04 | Option Exercise | 22,334 | $38.25 | $854,276.00 | 108% 20.66K to 42.99K | |
| 03-Mar-04 10:00 PM View: | Avon Products Inc. (AVP) | 01-Mar-04 | Market Option Sale | 22,334 | $71.41 | $1,594,950.00 | (52%) 42.99K to 20.66K | 95% |
| 11-Feb-04 10:00 PM View: | Avon Products Inc. (AVP) | 09-Feb-04 | Option Exercise | 20,833 | $35.25 | $734,363.00 | 87% 23.9K to 44.73K | |
| 11-Feb-04 10:00 PM View: | Avon Products Inc. (AVP) | 09-Feb-04 | Market Option Sale | 20,833 | $68.00 | $1,416,700.00 | (47%) 44.73K to 23.9K | 95% |
| 11-Feb-04 10:00 PM View: | Avon Products Inc. (AVP) | 09-Feb-04 | Market Sale | 3,238 | $68.00 | $220,192.00 | (14%) 23.9K to 20.66K | 95% |