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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 5:20 PM View:  | Harsco Corp. (NVRI) | 18-Apr-24 | Option Exercise | 13,426 | -- | -- | 20% 67.78K to 81.21K | |
| 21-Apr-23 3:51 PM View: | Harsco Corp. (NVRI) | 19-Apr-23 | Option Exercise | 15,924 | -- | -- | 31% 51.86K to 67.78K | |
| 22-Apr-22 12:36 PM View: | Harsco Corp. (NVRI) | 20-Apr-22 | Option Exercise | 5,806 | -- | -- | 13% 46.05K to 51.86K | |
| 21-Apr-21 1:29 PM View: | Harsco Corp. (NVRI) | 20-Apr-21 | Option Exercise | 11,662 | -- | -- | 34% 34.39K to 46.05K | |
| 22-Apr-20 11:17 AM View: | Harsco Corp. (NVRI) | 21-Apr-20 | Option Exercise | 4,737 | -- | -- | 16% 29.65K to 34.39K | |
| 25-Apr-19 9:28 AM View: | Harsco Corp. (NVRI) | 23-Apr-19 | Option Exercise | 5,911 | -- | -- | 25% 23.74K to 29.65K | |
| 05-Mar-18 5:02 PM View: | Harsco Corp. (NVRI) | 03-Mar-18 | Option Exercise | 8,029 | -- | -- | 51% 15.71K to 23.74K | |
| 30-Jan-18 6:28 PM View: | GATX Corp. (GATX) | 30-Jan-18 | Market Option Sale | 3,536 | $71.56 | $253,035.00 | (4%) 96.97K to 93.43K | (30%) |
| 30-Jan-18 6:28 PM View: | GATX Corp. (GATX) | 29-Jan-18 | Payment of Exercise | 15,664 | $72.31 | $1,132,660.00 | (14%) 112.63K to 96.97K | (29%) |
| 30-Jan-18 6:28 PM View: | GATX Corp. (GATX) | 29-Jan-18 | Option Exercise | 19,200 | $45.89 | $881,107.00 | 21% 93.43K to 112.63K | |
| 25-Jan-18 5:56 PM View: | GATX Corp. (GATX) | 25-Jan-18 | Market Option Sale | 5,177 | $69.61 | $360,388.00 | (5%) 98.61K to 93.43K | (34%) |
| 25-Jan-18 5:56 PM View: | GATX Corp. (GATX) | 24-Jan-18 | Payment of Exercise | 16,323 | $70.00 | $1,142,570.00 | (14%) 114.93K to 98.61K | (33%) |
| 25-Jan-18 5:56 PM View: | GATX Corp. (GATX) | 24-Jan-18 | Option Exercise | 21,500 | $44.01 | $946,322.00 | 23% 93.43K to 114.93K | |
| 27-Apr-17 1:38 PM View: | Harsco Corp. (NVRI) | 25-Apr-17 | Option Exercise | 15,714 | -- | -- | 100% 0 to 15.71K | |
| 18-Nov-16 11:00 AM View: | GATX Corp. (GATX) | 17-Nov-16 | Market Option Sale | 4,299 | $50.70 | $217,958.00 | (5%) 94.71K to 90.41K | (82%) |
| 18-Nov-16 11:00 AM View: | GATX Corp. (GATX) | 16-Nov-16 | Payment of Exercise | 23,001 | $50.60 | $1,163,850.00 | (20%) 117.71K to 94.71K | (82%) |
| 18-Nov-16 11:00 AM View: | GATX Corp. (GATX) | 16-Nov-16 | Option Exercise | 27,300 | $33.94 | $926,426.00 | 30% 90.41K to 117.71K | |
| 26-Oct-16 4:14 PM View: | GATX Corp. (GATX) | 25-Oct-16 | Market Option Sale | 5,368 | $45.83 | $246,008.00 | (6%) 95.78K to 90.41K | (101%) |
| 26-Oct-16 4:14 PM View: | GATX Corp. (GATX) | 24-Oct-16 | Payment of Exercise | 20,032 | $46.88 | $939,000.00 | (17%) 115.81K to 95.78K | (97%) |
| 26-Oct-16 4:14 PM View: | GATX Corp. (GATX) | 24-Oct-16 | Option Exercise | 25,400 | $26.16 | $664,337.00 | 28% 90.41K to 115.81K | |
| 26-Feb-16 5:56 PM View: | GATX Corp. (GATX) | 25-Feb-16 | Payment of Exercise | 19,038 | $41.15 | $783,414.00 | (18%) 107.2K to 88.16K | (128%) |
| 26-Feb-16 5:56 PM View: | GATX Corp. (GATX) | 25-Feb-16 | Option Exercise | 26,600 | $16.68 | $443,821.00 | 33% 80.6K to 107.2K | |
| 01-Feb-16 6:35 PM View: | GATX Corp. (GATX) | 28-Jan-16 | Grant | 11,697 | -- | -- | 16% 73.22K to 84.92K | |
| 01-Feb-16 6:35 PM View: | GATX Corp. (GATX) | 28-Jan-16 | Payment of Exercise | 4,441 | $39.19 | $174,021.00 | (5%) 84.92K to 80.48K | (142%) |
| 28-Jan-16 12:49 PM View: | GATX Corp. (GATX) | 31-Dec-15 | Acquisition (other) | 406 | $42.55 | $17,258.90 | < 1% 72.79K to 73.19K | 123% |
| 02-Feb-15 1:28 PM View: | GATX Corp. (GATX) | 29-Jan-15 | Grant | 11,818 | -- | -- | 19% 63.5K to 75.32K | |
| 02-Feb-15 1:28 PM View: | GATX Corp. (GATX) | 29-Jan-15 | Payment of Exercise | 4,458 | $56.91 | $253,705.00 | (6%) 75.32K to 70.86K | (72%) |
| 28-Jan-15 1:00 PM View: | GATX Corp. (GATX) | 31-Dec-14 | Acquisition (other) | 61 | $57.54 | $3,486.29 | < 1% 63.43K to 63.49K | 70% |
| 20-Nov-14 5:56 PM View: | GATX Corp. (GATX) | 20-Nov-14 | Market Option Sale | 3,766 | $63.42 | $238,838.00 | (6%) 66.89K to 63.13K | (55%) |
| 20-Nov-14 5:56 PM View: | GATX Corp. (GATX) | 19-Nov-14 | Payment of Exercise | 14,534 | $63.90 | $928,795.00 | (18%) 81.42K to 66.89K | (54%) |
| 20-Nov-14 5:56 PM View: | GATX Corp. (GATX) | 19-Nov-14 | Option Exercise | 18,300 | $36.40 | $666,028.00 | 29% 63.13K to 81.42K | |
| 25-Feb-14 4:00 PM View: | GATX Corp. (GATX) | 24-Feb-14 | Payment of Exercise | 10,365 | $64.03 | $663,671.00 | (14%) 72.49K to 62.12K | (56%) |
| 25-Feb-14 4:00 PM View: | GATX Corp. (GATX) | 24-Feb-14 | Option Exercise | 11,900 | $46.75 | $556,325.00 | 20% 60.59K to 72.49K | |
| 03-Feb-14 4:42 PM View: | GATX Corp. (GATX) | 30-Jan-14 | Grant | 14,225 | -- | -- | 28% 51.72K to 65.94K | |
| 03-Feb-14 4:42 PM View: | GATX Corp. (GATX) | 30-Jan-14 | Payment of Exercise | 5,365 | $58.35 | $313,021.00 | (8%) 65.94K to 60.58K | (71%) |
| 30-Jan-14 2:42 PM View: | GATX Corp. (GATX) | 31-Dec-13 | Acquisition (other) | 279 | $52.17 | $14,562.10 | < 1% 51.43K to 51.71K | 92% |
| 27-Feb-13 5:07 PM View: | GATX Corp. (GATX) | 25-Feb-13 | Payment of Exercise | 1,009 | $49.65 | $50,101.90 | (2%) 51.41K to 50.4K | (106%) |
| 06-Feb-13 5:40 PM View: | GATX Corp. (GATX) | 05-Feb-13 | Payment of Exercise | 7,063 | $48.15 | $340,048.00 | (12%) 59.19K to 52.13K | (113%) |
| 06-Feb-13 5:40 PM View: | GATX Corp. (GATX) | 05-Feb-13 | Market Option Sale | 737 | $47.93 | $35,321.10 | (1%) 52.13K to 51.39K | (114%) |
| 06-Feb-13 5:40 PM View: | GATX Corp. (GATX) | 04-Feb-13 | Option Exercise | 25,300 | $27.02 | $683,650.00 | 49% 51.39K to 76.69K | |
| 06-Feb-13 5:40 PM View: | GATX Corp. (GATX) | 04-Feb-13 | Market Option Sale | 17,500 | $47.92 | $838,574.00 | (23%) 76.69K to 59.19K | (114%) |
| 28-Jan-13 5:35 PM View: | GATX Corp. (GATX) | 24-Jan-13 | Grant | 11,440 | -- | -- | 26% 44.3K to 55.73K | |
| 28-Jan-13 5:35 PM View: | GATX Corp. (GATX) | 24-Jan-13 | Payment of Exercise | 4,355 | $45.89 | $199,855.00 | (8%) 55.73K to 51.38K | (123%) |
| 24-Jan-13 4:25 PM View: | GATX Corp. (GATX) | 31-Dec-12 | Acquisition (other) | 326 | $43.30 | $14,115.80 | < 1% 43.97K to 44.29K | 137% |
| 28-Feb-12 11:45 AM View: | GATX Corp. (GATX) | 25-Feb-12 | Payment of Exercise | 709 | $43.37 | $30,749.30 | (2%) 43.74K to 43.03K | (142%) |
| 14-Feb-12 6:30 PM View: | GATX Corp. (GATX) | 13-Feb-12 | Option Exercise | 20,600 | $29.80 | $613,831.00 | 47% 43.73K to 64.33K | |
| 14-Feb-12 6:30 PM View: | GATX Corp. (GATX) | 13-Feb-12 | Market Option Sale | 20,600 | $43.74 | $901,003.00 | (32%) 64.33K to 43.73K | (140%) |
| 30-Jan-12 6:00 PM View: | GATX Corp. (GATX) | 26-Jan-12 | Grant | 4,602 | -- | -- | 12% 36.97K to 41.57K | |
| 30-Jan-12 6:00 PM View: | GATX Corp. (GATX) | 26-Jan-12 | Payment of Exercise | 1,729 | $44.01 | $76,101.90 | (4%) 41.57K to 39.84K | (139%) |
| 25-Jan-12 6:55 PM View: | GATX Corp. (GATX) | 30-Dec-11 | Acquisition (other) | 206 | $43.66 | $8,980.95 | < 1% 36.75K to 36.96K | 141% |