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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-16 5:43 PM View:  | Ashland Inc. (ASH) | 18-Nov-16 | Payment of Exercise | 131 | $111.12 | $14,556.70 | (31%) 0.42K to 0.29K | 61% |
| 22-Nov-16 5:43 PM View: | Ashland Inc. (ASH) | 18-Nov-16 | Option Exercise | 420 | -- | -- | 100% 0 to 0.42K | |
| 05-Feb-15 1:17 PM View: | Navistar International Corp. (NAV) | 03-Feb-15 | Disposition | 683 | $29.71 | $20,291.90 | (3%) 21.97K to 21.29K | (50%) |
| 05-Feb-15 1:17 PM View: | Navistar International Corp. (NAV) | 03-Feb-15 | Option Exercise | 683 | -- | -- | 3% 21.29K to 21.97K | |
| 09-Sep-14 11:31 AM View: | Navistar International Corp. (NAV) | 05-Sep-14 | Option Exercise | 10,400 | $26.15 | $271,960.00 | 52% 20.11K to 30.5K | |
| 09-Sep-14 11:31 AM View: | Navistar International Corp. (NAV) | 05-Sep-14 | Market Option Sale | 9,215 | $39.49 | $363,857.00 | (30%) 30.5K to 21.29K | (13%) |
| 19-Mar-13 5:16 PM View: | Navistar International Corp. (NAV) | 15-Mar-13 | Option Exercise | 13,802 | $22.66 | $312,684.00 | 69% 20.11K to 33.91K | |
| 19-Mar-13 5:16 PM View: | Navistar International Corp. (NAV) | 15-Mar-13 | Market Option Sale | 13,802 | $36.68 | $506,268.00 | (41%) 33.91K to 20.11K | (21%) |
| 18-Dec-12 6:01 PM View: | Navistar International Corp. (NAV) | 15-Dec-12 | Payment of Exercise | 428 | $21.94 | $9,390.32 | (2%) 20.53K to 20.11K | (103%) |
| 05-Jan-12 5:17 PM View: | Navistar International Corp. (NAV) | 04-Jan-12 | Option Exercise | 9,200 | $26.39 | $242,742.00 | 45% 20.53K to 29.73K | |
| 05-Jan-12 5:17 PM View: | Navistar International Corp. (NAV) | 04-Jan-12 | Market Option Sale | 9,200 | $38.00 | $349,600.00 | (31%) 29.73K to 20.53K | (18%) |
| 20-Dec-11 6:32 PM View: | Navistar International Corp. (NAV) | 16-Dec-11 | Grant | 668 | -- | -- | 3% 20.29K to 20.96K | |
| 20-Dec-11 6:32 PM View: | Navistar International Corp. (NAV) | 16-Dec-11 | Payment of Exercise | 428 | $37.79 | $16,174.10 | (2%) 20.96K to 20.53K | (18%) |
| 16-Dec-11 6:11 PM View: | Navistar International Corp. (NAV) | 15-Dec-11 | Payment of Exercise | 428 | $36.98 | $15,827.40 | (2%) 20.72K to 20.29K | (21%) |
| 20-Sep-11 7:16 PM View: | Navistar International Corp. (NAV) | 18-Sep-11 | Grant | 1,559 | -- | -- | 7% 22.31K to 23.87K | |
| 20-Sep-11 7:16 PM View: | Navistar International Corp. (NAV) | 18-Sep-11 | Payment of Exercise | 3,150 | $38.98 | $122,787.00 | (13%) 23.87K to 20.72K | (15%) |
| 18-Jan-11 5:52 PM View: | Navistar International Corp. (NAV) | 13-Jan-11 | Grant | 531 | -- | -- | 2% 21.78K to 22.31K | |
| 10-Jan-11 7:03 PM View: | Navistar International Corp. (NAV) | 07-Jan-11 | Option Exercise | 7,200 | $38.20 | $275,040.00 | 33% 21.78K to 28.98K | |
| 10-Jan-11 7:03 PM View: | Navistar International Corp. (NAV) | 07-Jan-11 | Market Option Sale | 7,200 | $59.20 | $426,211.00 | (25%) 28.98K to 21.78K | 24% |
| 20-Dec-10 5:35 PM View: | Navistar International Corp. (NAV) | 16-Dec-10 | Payment of Exercise | 401 | $59.30 | $23,779.30 | (2%) 22.18K to 21.78K | 24% |
| 16-Dec-10 6:46 PM View: | Navistar International Corp. (NAV) | 15-Dec-10 | Payment of Exercise | 401 | $59.35 | $23,801.40 | (2%) 22.58K to 22.18K | 25% |
| 14-Apr-10 6:57 PM View: | Navistar International Corp. (NAV) | 12-Apr-10 | Payment of Exercise | 1,412 | $49.81 | $70,338.80 | (6%) 24.0K to 22.58K | 10% |
| 14-Apr-10 6:57 PM View: | Navistar International Corp. (NAV) | 12-Apr-10 | Option Exercise | 1,800 | $34.56 | $62,212.50 | 8% 22.2K to 24.0K | |
| 22-Mar-10 12:43 PM View: | Navistar International Corp. (NAV) | 18-Mar-10 | Option Exercise | 6,901 | $22.66 | $156,342.00 | 31% 22.2K to 29.1K | |
| 22-Mar-10 12:43 PM View: | Navistar International Corp. (NAV) | 18-Mar-10 | Market Option Sale | 6,901 | $42.74 | $294,982.00 | (24%) 29.1K to 22.2K | (5%) |
| 17-Dec-09 12:59 PM View: | Navistar International Corp. (NAV) | 16-Dec-09 | Payment of Exercise | 401 | $35.63 | $14,289.60 | (2%) 22.6K to 22.2K | (26%) |
| 17-Dec-09 12:59 PM View: | Navistar International Corp. (NAV) | 15-Dec-09 | Grant | 4,079 | -- | -- | 22% 18.52K to 22.6K | |
| 22-Sep-09 5:26 PM View: | Navistar International Corp. (NAV) | 18-Sep-09 | Payment of Exercise | 54 | $40.92 | $2,209.68 | (< 1%) 18.57K to 18.52K | (9%) |
| 18-Dec-08 4:12 PM View: | Navistar International Corp. (NAV) | 16-Dec-08 | Grant | 4,078 | -- | -- | 28% 14.49K to 18.57K | |
| 22-Sep-08 5:12 PM View: | Navistar International Corp. (NAV) | 18-Sep-08 | Grant | 10,300 | -- | -- | 246% 4.19K to 14.49K |