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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-19 5:34 PM View:  | Helmerich & Payne Inc. (HP) | 05-Jun-19 | Grant | 1,788 | -- | -- | 100% 0 to 1.79K | |
| 23-May-19 4:25 PM View: | Denbury Resources Inc. (DEN) | 22-May-19 | Grant | 11,032 | -- | -- | 13% 81.91K to 92.94K | |
| 29-Mar-19 4:14 PM View: | Denbury Resources Inc. (DEN) | 27-Mar-19 | Grant | 71,911 | -- | -- | 719% 10.0K to 81.91K | |
| 17-Apr-17 2:08 PM View: | BE Aerospace Inc. (BEAV) | 13-Apr-17 | Grant | 563 | -- | -- | 5% 11.73K to 12.29K | |
| 17-Apr-17 2:08 PM View: | BE Aerospace Inc. (BEAV) | 13-Apr-17 | Disposition | 12,290 | -- | -- | (100%) 12.29K to 0 | |
| 03-Apr-17 6:04 PM View: | BE Aerospace Inc. (BEAV) | 31-Mar-17 | Grant | 1,477 | -- | -- | 14% 10.25K to 11.73K | |
| 05-Jan-17 8:58 AM View: | BE Aerospace Inc. (BEAV) | 31-Dec-16 | Grant | 630 | -- | -- | 7% 9.62K to 10.25K | |
| 08-Nov-16 6:07 PM View: | W. P. Carey & Co. LLC (WPC) | 07-Nov-16 | Market Purchase | 940 | $58.67 | $55,148.30 | 14% 6.54K to 7.48K | 15% |
| 03-Oct-16 7:46 PM View: | BE Aerospace Inc. (BEAV) | 30-Sep-16 | Grant | 755 | -- | -- | 9% 8.87K to 9.62K | |
| 06-Jul-16 4:43 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-16 | Grant | 1,155 | -- | -- | 21% 5.39K to 6.54K | |
| 01-Jul-16 4:14 PM View: | BE Aerospace Inc. (BEAV) | 30-Jun-16 | Grant | 797 | -- | -- | 10% 8.07K to 8.87K | |
| 09-May-16 4:25 PM View: | W. P. Carey & Co. LLC (WPC) | 09-May-16 | Market Purchase | 1,000 | $63.08 | $63,080.00 | 23% 4.39K to 5.39K | 10% |
| 01-Apr-16 4:19 PM View: | BE Aerospace Inc. (BEAV) | 31-Mar-16 | Grant | 2,032 | -- | -- | 34% 6.04K to 8.07K | |
| 04-Jan-16 4:28 PM View: | BE Aerospace Inc. (BEAV) | 31-Dec-15 | Grant | 877 | -- | -- | 17% 5.16K to 6.04K | |
| 02-Nov-15 4:05 PM View: | BE Aerospace Inc. (BEAV) | 30-Oct-15 | Market Purchase | 1,020 | $48.99 | $49,969.80 | 25% 4.14K to 5.16K | 28% |
| 01-Oct-15 4:37 PM View: | BE Aerospace Inc. (BEAV) | 30-Sep-15 | Grant | 805 | -- | -- | 24% 3.33K to 4.14K | |
| 02-Jul-15 7:14 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-15 | Grant | 1,346 | -- | -- | 44% 3.04K to 4.39K | |
| 01-Jul-15 4:22 PM View: | BE Aerospace Inc. (BEAV) | 30-Jun-15 | Grant | 648 | -- | -- | 24% 2.69K to 3.33K | |
| 20-May-15 5:49 PM View: | W. P. Carey & Co. LLC (WPC) | 20-May-15 | Market Purchase | 800 | $63.77 | $51,016.00 | 36% 2.24K to 3.04K | 16% |
| 02-Apr-15 4:25 PM View: | BE Aerospace Inc. (BEAV) | 31-Mar-15 | Grant | 1,477 | -- | -- | 122% 1.21K to 2.69K | |
| 05-Jan-15 5:12 PM View: | BE Aerospace Inc. (BEAV) | 31-Dec-14 | Grant | 626 | -- | -- | 107% 0.58K to 1.21K | |
| 01-Oct-14 5:06 PM View: | BE Aerospace Inc. (BEAV) | 30-Sep-14 | Grant | 423 | -- | -- | 100% 0 to 0.42K | |
| 02-Jul-14 5:02 PM View: | W. P. Carey & Co. LLC (WPC) | 01-Jul-14 | Grant | 1,243 | -- | -- | 124% 1.0K to 2.24K | |
| 15-May-14 5:07 PM View: | W. P. Carey & Co. LLC (WPC) | 13-May-14 | Market Purchase | 800 | $61.63 | $49,302.30 | 400% 0.2K to 1.0K | 27% |
| 02-Apr-14 5:53 PM View: | Ecolab Inc. (ECL) | 31-Mar-14 | Grant | 425 | $64.72 | $27,499.60 | 3% 12.48K to 12.9K | |
| 03-Jan-14 5:48 PM View: | Ecolab Inc. (ECL) | 31-Dec-13 | Grant | 438 | $62.78 | $27,500.00 | 4% 12.03K to 12.46K | |
| 01-Oct-13 7:17 PM View: | Ecolab Inc. (ECL) | 30-Sep-13 | Grant | 465 | $59.15 | $27,499.80 | 4% 11.55K to 12.02K | |
| 02-Jul-13 5:53 PM View: | Ecolab Inc. (ECL) | 30-Jun-13 | Grant | 532 | $51.68 | $27,500.10 | 5% 11.01K to 11.54K | |
| 02-Apr-13 6:00 PM View: | Ecolab Inc. (ECL) | 31-Mar-13 | Grant | 574 | $47.92 | $27,500.10 | 6% 10.43K to 11.01K | |
| 03-Jan-13 5:45 PM View: | Ecolab Inc. (ECL) | 31-Dec-12 | Grant | 562 | $48.89 | $27,500.00 | 6% 9.87K to 10.43K | |
| 02-Oct-12 6:45 PM View: | Ecolab Inc. (ECL) | 30-Sep-12 | Grant | 618 | $44.51 | $27,499.80 | 7% 9.24K to 9.86K | |
| 03-Jul-12 5:00 PM View: | Ecolab Inc. (ECL) | 30-Jun-12 | Grant | 589 | $46.71 | $27,500.10 | 7% 8.65K to 9.24K | |
| 03-Apr-12 5:43 PM View: | Ecolab Inc. (ECL) | 31-Mar-12 | Grant | 647 | $42.52 | $27,500.20 | 8% 8.0K to 8.65K | |
| 04-Jan-12 5:36 PM View: | Ecolab Inc. (ECL) | 31-Dec-11 | Grant | 184 | $38.53 | $7,083.93 | 2% 7.82K to 8.01K | |
| 05-Dec-11 2:52 PM View: | Nalco Holding Co. (NLC) | 01-Dec-11 | Grant | 5,778 | -- | -- | 95% 6.09K to 11.87K | |
| 05-Dec-11 7:08 PM View: | Ecolab Inc. (ECL) | 01-Dec-11 | Grant | 8,317 | -- | -- | 100% 0 to 8.32K | |
| 05-Dec-11 2:52 PM View: | Nalco Holding Co. (NLC) | 01-Dec-11 | Disposition | 11,873 | -- | -- | (100%) 11.87K to 0 | |
| 16-Feb-11 3:26 PM View: | Nalco Holding Co. (NLC) | 16-Feb-11 | Market Purchase | 1,500 | $26.86 | $40,283.10 | 14% 10.37K to 11.87K | < 1% |
| 11-Jan-11 1:38 PM View: | Nalco Holding Co. (NLC) | 07-Jan-11 | Grant | 2,692 | -- | -- | 35% 7.68K to 10.37K | |
| 09-Jun-10 12:02 PM View: | Nalco Holding Co. (NLC) | 09-Jun-10 | Market Purchase | 2,500 | $21.01 | $52,522.50 | 48% 5.18K to 7.68K | 28% |
| 12-Jan-10 5:10 PM View: | Nalco Holding Co. (NLC) | 08-Jan-10 | Grant | 3,086 | -- | -- | 147% 2.1K to 5.18K | |
| 11-Aug-09 4:17 PM View: | Nalco Holding Co. (NLC) | 07-Aug-09 | Grant | 2,095 | -- | -- | 100% 0 to 2.1K |