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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-19 4:19 PM View:  | Allison Transmission Holdin... (ALSN) | 09-May-19 | Option Exercise | 10,318 | -- | -- | < 1% 9.95M to 9.96M | |
| 10-May-19 4:19 PM View: | Allison Transmission Holdin... (ALSN) | 09-May-19 | Market Option Sale | 10,318 | $46.70 | $481,851.00 | (< 1%) 9.96M to 9.95M | |
| 10-May-19 4:19 PM View: | Allison Transmission Holdin... (ALSN) | 09-May-19 | Market Sale | 4,966,720 | $46.70 | $231,946,000.00 | (50%) 9.95M to 4.99M | |
| 03-May-19 9:48 PM View: | Allison Transmission Holdin... (ALSN) | 01-May-19 | Market Sale | 75,000 | $47.08 | $3,531,010.00 | (< 1%) 10.03M to 9.95M | < 1% |
| 23-Jan-19 6:17 PM View: | Allison Transmission Holdin... (ALSN) | 18-Jan-19 | Market Sale (Planned) | 2,030 | $50.01 | $101,520.00 | (< 1%) 10.03M to 10.03M | < 1% |
| 26-Jun-13 4:30 PM View: | Sears Hometown Stores, Inc. (SHOS) | 24-Jun-13 | Market Purchase | 500 | $41.00 | $20,500.00 | 27% 1.83K to 2.33K | (94%) |
| 19-Jun-13 4:15 PM View: | Sears Hometown Stores, Inc. (SHOS) | 17-Jun-13 | Market Purchase | 100 | $42.96 | $4,296.00 | 6% 1.73K to 1.83K | (95%) |
| 17-Jun-13 4:17 PM View: | Sears Hometown Stores, Inc. (SHOS) | 14-Jun-13 | Market Purchase | 300 | $43.75 | $13,125.00 | 21% 1.43K to 1.73K | (95%) |
| 17-Jun-13 4:17 PM View: | Sears Hometown Stores, Inc. (SHOS) | 13-Jun-13 | Market Purchase | 200 | $43.25 | $8,650.00 | 16% 1.23K to 1.43K | (95%) |
| 10-Oct-12 9:03 PM View: | Sears Hometown Stores, Inc. (SHOS) | 08-Oct-12 | Option Exercise | 1,206 | $15.00 | $18,090.00 | 100% 0 to 1.21K | |
| 02-Sep-11 8:02 PM View: | Sears Holdings Corporation (SHLD) | 01-Sep-11 | Grant | 6,405 | -- | -- | 54% 11.8K to 18.2K | |
| 04-Mar-11 5:41 PM View: | Sears Holdings Corporation (SHLD) | 03-Mar-11 | Payment of Exercise | 1,270 | $84.50 | $107,315.00 | (10%) 12.75K to 11.48K | 100% |
| 04-May-10 6:06 PM View: | Sears Holdings Corporation (SHLD) | 01-May-10 | Payment of Exercise | 1,002 | $120.95 | $121,192.00 | (7%) 13.58K to 12.58K | 100% |
| 11-Mar-10 5:51 PM View: | Sears Holdings Corporation (SHLD) | 09-Mar-10 | Grant | 4,950 | -- | -- | 58% 8.61K to 13.55K | |
| 05-May-09 6:25 PM View: | Sears Holdings Corporation (SHLD) | 01-May-09 | Payment of Exercise | 709 | $60.27 | $42,731.40 | (8%) 9.07K to 8.36K | 99% |
| 16-Mar-09 6:23 PM View: | Sears Holdings Corporation (SHLD) | 12-Mar-09 | Disposition | 6,743 | -- | -- | (43%) 15.62K to 8.88K | |
| 20-Jun-08 5:32 PM View: | Sears Holdings Corporation (SHLD) | 19-Jun-08 | Acquisition | 323 | $77.25 | $24,951.80 | 2% 15.13K to 15.45K | (100%) |
| 20-Jun-08 5:32 PM View: | Sears Holdings Corporation (SHLD) | 18-Jun-08 | Acquisition | 321 | $77.91 | $25,009.10 | 2% 14.81K to 15.13K | (100%) |
| 05-May-08 4:54 PM View: | Sears Holdings Corporation (SHLD) | 01-May-08 | Grant | 2,493 | -- | -- | 20% 12.32K to 14.81K | |
| 04-Mar-08 5:53 PM View: | Sears Holdings Corporation (SHLD) | 03-Mar-08 | Grant | 3,109 | -- | -- | 34% 9.09K to 12.2K | |
| 08-May-07 9:08 PM View: | Sears Holdings Corporation (SHLD) | 04-May-07 | Grant | 6,743 | -- | -- | 299% 2.26K to 9.0K | |
| 03-May-06 6:18 PM View: | Sears Holdings Corporation (SHLD) | 01-May-06 | Grant | 2,098 | -- | -- | 100% 0 to 2.1K |