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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-18 8:47 PM View:  | A. Schulman, Inc. (SHLM) | 21-Aug-18 | Disposition | 29,164 | $42.00 | $1,224,890.00 | (100%) 29.16K to 0 | (5%) |
| 12-Jan-18 8:59 PM View: | A. Schulman, Inc. (SHLM) | 10-Jan-18 | Grant | 1,280 | -- | -- | 5% 27.88K to 29.16K | |
| 11-Jan-18 8:44 PM View: | A. Schulman, Inc. (SHLM) | 09-Jan-18 | Grant | 1,241 | -- | -- | 5% 26.64K to 27.88K | |
| 18-Jan-17 6:25 PM View: | A. Schulman, Inc. (SHLM) | 13-Jan-17 | Grant | 2,542 | -- | -- | 10% 26.06K to 28.6K | |
| 18-Jan-17 6:25 PM View: | A. Schulman, Inc. (SHLM) | 13-Jan-17 | Payment of Exercise | 1,958 | $33.05 | $64,711.90 | (7%) 28.6K to 26.64K | (31%) |
| 13-Jan-17 4:56 PM View: | A. Schulman, Inc. (SHLM) | 11-Jan-17 | Grant | 1,380 | -- | -- | 6% 24.68K to 26.06K | |
| 15-Jan-16 4:18 PM View: | A. Schulman, Inc. (SHLM) | 13-Jan-16 | Grant | 1,620 | -- | -- | 7% 23.06K to 24.68K | |
| 13-Jan-16 8:11 PM View: | A. Schulman, Inc. (SHLM) | 11-Jan-16 | Grant | 6,865 | -- | -- | 34% 20.45K to 27.32K | |
| 13-Jan-16 8:11 PM View: | A. Schulman, Inc. (SHLM) | 11-Jan-16 | Payment of Exercise | 4,259 | $21.49 | $91,525.90 | (16%) 27.32K to 23.06K | (108%) |
| 14-Jan-15 8:49 PM View: | A. Schulman, Inc. (SHLM) | 12-Jan-15 | Grant | 3,488 | -- | -- | 21% 16.96K to 20.45K | |
| 13-Jan-15 8:30 PM View: | A. Schulman, Inc. (SHLM) | 09-Jan-15 | Grant | 1,241 | -- | -- | 8% 15.72K to 16.96K | |
| 14-Jan-14 8:08 PM View: | A. Schulman, Inc. (SHLM) | 13-Jan-14 | Grant | 1,375 | -- | -- | 10% 14.35K to 15.72K | |
| 14-Jan-14 8:08 PM View: | A. Schulman, Inc. (SHLM) | 12-Jan-14 | Option Exercise | 1,357 | -- | -- | 10% 12.99K to 14.35K | |
| 14-Jan-13 5:44 PM View: | A. Schulman, Inc. (SHLM) | 10-Jan-13 | Grant | 1,655 | -- | -- | 15% 11.34K to 12.99K | |
| 12-Jan-12 2:32 PM View: | A. Schulman, Inc. (SHLM) | 12-Jan-12 | Grant | 2,216 | -- | -- | 14% 16.12K to 18.34K | |
| 12-Oct-12 10:08 AM View: | A. Schulman, Inc. (SHLM) | 29-Nov-11 | Market Sale | 6,999 | $19.39 | $135,711.00 | (38%) 18.34K to 11.34K | (156%) |
| 14-Jan-11 5:02 PM View: | A. Schulman, Inc. (SHLM) | 12-Jan-11 | Grant | 2,121 | -- | -- | 15% 14.0K to 16.12K | |
| 07-May-10 1:24 PM View: | ICO Inc. (ICOC) | 30-Apr-10 | Disposition | 77,000 | -- | -- | (100%) 77.0K to 0 | |
| 13-May-09 5:26 PM View: | ICO Inc. (ICOC) | 11-May-09 | Grant | 21,000 | -- | -- | 38% 56.0K to 77.0K | |
| 16-Dec-08 5:21 PM View: | ICO Inc. (ICOC) | 15-Dec-08 | Grant | 36,000 | -- | -- | 180% 20.0K to 56.0K | |
| 17-Dec-07 5:22 PM View: | ICO Inc. (ICOC) | 13-Dec-07 | Option Exercise | 22,000 | $3.50 | $76,940.00 | 100% 0 to 22.0K | |
| 17-Dec-07 5:22 PM View: | ICO Inc. (ICOC) | 13-Dec-07 | Market Option Sale | 22,000 | $12.92 | $284,143.00 | (100%) 22.0K to 0 | 62% |
| 15-Aug-07 6:11 PM View: | ICO Inc. (ICOC) | 13-Aug-07 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 24-May-07 5:22 PM View: | ICO Inc. (ICOC) | 24-May-07 | Option Exercise | 30,000 | $2.41 | $72,420.00 | 100% 0 to 30.0K | |
| 24-May-07 5:22 PM View: | ICO Inc. (ICOC) | 24-May-07 | Market Option Sale | 30,000 | $7.94 | $238,191.00 | (100%) 30.0K to 0 | 38% |
| 24-May-07 5:22 PM View: | ICO Inc. (ICOC) | 23-May-07 | Option Exercise | 21,000 | $1.28 | $26,850.00 | 100% 0 to 21.0K | |
| 24-May-07 5:22 PM View: | ICO Inc. (ICOC) | 23-May-07 | Market Option Sale | 21,000 | $8.03 | $168,695.00 | (100%) 21.0K to 0 | 39% |