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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-20 5:33 PM View:  | CSS Industries Inc. (CSS) | 03-Mar-20 | Disposition (change in control) | 36,250 | $9.40 | $340,750.00 | (100%) 36.25K to 0 | |
| 31-May-19 4:25 PM View: | CSS Industries Inc. (CSS) | 29-May-19 | Payment of Exercise | 376 | $6.28 | $2,361.28 | (1%) 36.63K to 36.25K | |
| 31-May-19 4:25 PM View: | CSS Industries Inc. (CSS) | 29-May-19 | Option Exercise | 1,350 | -- | -- | 4% 35.28K to 36.63K | |
| 24-May-16 4:23 PM View: | CSS Industries Inc. (CSS) | 21-May-16 | Payment of Exercise | 2,254 | $27.60 | $62,210.40 | (6%) 37.53K to 35.28K | 76% |
| 24-May-16 4:23 PM View: | CSS Industries Inc. (CSS) | 21-May-16 | Option Exercise | 7,100 | -- | -- | 23% 30.43K to 37.53K | |
| 27-May-15 4:34 PM View: | CSS Industries Inc. (CSS) | 27-May-15 | Payment of Exercise | 2,889 | $27.65 | $79,880.90 | (9%) 33.32K to 30.43K | 76% |
| 27-May-15 4:34 PM View: | CSS Industries Inc. (CSS) | 27-May-15 | Option Exercise | 8,500 | -- | -- | 34% 24.82K to 33.32K | |
| 10-Dec-14 4:05 PM View: | CSS Industries Inc. (CSS) | 08-Dec-14 | Payment of Exercise | 8,878 | $32.35 | $287,203.00 | (26%) 33.7K to 24.82K | 80% |
| 10-Dec-14 4:05 PM View: | CSS Industries Inc. (CSS) | 08-Dec-14 | Option Exercise | 12,563 | $18.70 | $234,902.00 | 59% 21.13K to 33.7K | |
| 23-Oct-14 4:10 PM View: | CSS Industries Inc. (CSS) | 21-Oct-14 | Payment of Exercise | 6,712 | $29.31 | $196,729.00 | (24%) 27.85K to 21.13K | 78% |
| 23-Oct-14 4:10 PM View: | CSS Industries Inc. (CSS) | 21-Oct-14 | Option Exercise | 7,000 | $27.57 | $192,990.00 | 34% 20.85K to 27.85K | (76%) |
| 28-May-14 4:54 PM View: | CSS Industries Inc. (CSS) | 25-May-14 | Payment of Exercise | 1,445 | $25.23 | $36,457.30 | (6%) 22.29K to 20.85K | 75% |
| 28-May-14 4:54 PM View: | CSS Industries Inc. (CSS) | 25-May-14 | Option Exercise | 4,250 | -- | -- | 24% 18.04K to 22.29K | |
| 31-May-13 3:29 PM View: | CSS Industries Inc. (CSS) | 29-May-13 | Payment of Exercise | 28,591 | $29.52 | $844,006.00 | (61%) 46.63K to 18.04K | 79% |
| 31-May-13 3:29 PM View: | CSS Industries Inc. (CSS) | 29-May-13 | Option Exercise | 37,492 | $19.44 | $728,723.00 | 410% 9.14K to 46.63K | |
| 29-May-13 2:46 PM View: | CSS Industries Inc. (CSS) | 27-May-13 | Payment of Exercise | 1,110 | $29.41 | $32,645.10 | (11%) 10.25K to 9.14K | 79% |
| 29-May-13 2:46 PM View: | CSS Industries Inc. (CSS) | 27-May-13 | Option Exercise | 3,263 | -- | -- | 47% 6.99K to 10.25K | |
| 29-May-13 2:46 PM View: | CSS Industries Inc. (CSS) | 25-May-13 | Payment of Exercise | 1,445 | $29.41 | $42,497.40 | (17%) 8.43K to 6.99K | 79% |
| 29-May-13 2:46 PM View: | CSS Industries Inc. (CSS) | 25-May-13 | Option Exercise | 4,250 | -- | -- | 102% 4.18K to 8.43K | |
| 22-May-13 3:46 PM View: | CSS Industries Inc. (CSS) | 20-May-13 | Grant | 7,100 | -- | -- | 29% 24.45K to 31.55K | |
| 20-Mar-13 4:22 PM View: | CSS Industries Inc. (CSS) | 19-Mar-13 | Grant | 8,500 | -- | -- | 53% 15.95K to 24.45K | |
| 30-May-12 4:30 PM View: | CSS Industries Inc. (CSS) | 27-May-12 | Payment of Exercise | 1,080 | $19.03 | $20,552.40 | (6%) 17.02K to 15.95K | 68% |
| 27-May-10 4:37 PM View: | CSS Industries Inc. (CSS) | 25-May-10 | Grant | 8,500 | -- | -- | 425% 2.0K to 10.5K | |
| 29-May-09 4:07 PM View: | CSS Industries Inc. (CSS) | 27-May-09 | Grant | 6,525 | -- | -- | 326% 2.0K to 8.53K | |
| 29-Oct-08 10:59 AM View: | CSS Industries Inc. (CSS) | 28-Oct-08 | Market Purchase | 2,000 | $17.04 | $34,080.00 | 100% 0 to 2.0K | (55%) |