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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-16 4:31 PM View:  | Polyone Corp. (AVNT) | 15-Feb-16 | Payment of Exercise | 2,550 | $25.88 | $65,994.00 | (7%) 39.07K to 36.52K | (47%) |
| 16-Feb-16 4:31 PM View: | Polyone Corp. (AVNT) | 15-Feb-16 | Option Exercise | 6,300 | -- | -- | 19% 32.77K to 39.07K | |
| 08-Jun-15 4:07 PM View: | Polyone Corp. (AVNT) | 05-Jun-15 | Market Sale | 2,409 | $38.72 | $93,270.20 | (7%) 34.97K to 32.56K | < 1% |
| 08-Jun-15 4:07 PM View: | Polyone Corp. (AVNT) | 04-Jun-15 | Market Sale | 5,100 | $38.88 | $198,301.00 | (13%) 40.07K to 34.97K | < 1% |
| 08-Jun-15 4:07 PM View: | Polyone Corp. (AVNT) | 03-Jun-15 | Market Sale | 2,491 | $39.53 | $98,472.70 | (6%) 42.56K to 40.07K | 3% |
| 17-Feb-15 4:09 PM View: | Polyone Corp. (AVNT) | 14-Feb-15 | Payment of Exercise | 3,467 | $40.05 | $138,853.00 | (8%) 46.03K to 42.56K | 4% |
| 17-Feb-15 4:09 PM View: | Polyone Corp. (AVNT) | 14-Feb-15 | Option Exercise | 10,400 | -- | -- | 29% 35.63K to 46.03K | |
| 17-Jun-14 4:08 PM View: | Polyone Corp. (AVNT) | 13-Jun-14 | Market Sale | 10,000 | $40.66 | $406,587.00 | (22%) 45.31K to 35.31K | 5% |
| 19-Feb-14 6:17 PM View: | Polyone Corp. (AVNT) | 16-Feb-14 | Payment of Exercise | 3,046 | $36.04 | $109,778.00 | (6%) 48.36K to 45.31K | (8%) |
| 19-Feb-14 6:17 PM View: | Polyone Corp. (AVNT) | 16-Feb-14 | Option Exercise | 8,900 | -- | -- | 23% 39.46K to 48.36K | |
| 13-Dec-13 4:40 PM View: | Polyone Corp. (AVNT) | 12-Dec-13 | Market Sale | 12,500 | $33.57 | $419,681.00 | (24%) 51.66K to 39.16K | (16%) |
| 02-Aug-13 5:47 PM View: | Polyone Corp. (AVNT) | 01-Aug-13 | Disposition | 12,265 | $29.48 | $361,572.00 | (13%) 94.01K to 81.75K | (33%) |
| 02-Aug-13 5:47 PM View: | Polyone Corp. (AVNT) | 01-Aug-13 | Option Exercise | 24,200 | $7.99 | $193,358.00 | 35% 69.81K to 94.01K | |
| 02-Aug-13 5:47 PM View: | Polyone Corp. (AVNT) | 01-Aug-13 | Market Option Sale | 24,200 | $29.44 | $712,487.00 | (30%) 81.75K to 57.55K | (33%) |
| 02-Aug-13 5:47 PM View: | Polyone Corp. (AVNT) | 01-Aug-13 | Market Sale | 5,892 | $29.44 | $173,470.00 | (10%) 57.55K to 51.66K | (33%) |
| 20-Feb-13 6:09 PM View: | Polyone Corp. (AVNT) | 17-Feb-13 | Payment of Exercise | 4,577 | $23.08 | $105,637.00 | (6%) 74.39K to 69.81K | (70%) |
| 20-Feb-13 6:09 PM View: | Polyone Corp. (AVNT) | 17-Feb-13 | Option Exercise | 13,500 | -- | -- | 22% 60.89K to 74.39K | |
| 21-Dec-12 4:07 PM View: | Polyone Corp. (AVNT) | 19-Dec-12 | Market Sale | 20,000 | $20.09 | $401,732.00 | (25%) 80.56K to 60.56K | (96%) |
| 21-Nov-12 5:08 PM View: | Polyone Corp. (AVNT) | 20-Nov-12 | Disposition | 38,808 | $19.57 | $759,279.00 | (28%) 139.48K to 100.67K | (102%) |
| 21-Nov-12 5:08 PM View: | Polyone Corp. (AVNT) | 20-Nov-12 | Option Exercise | 56,700 | $9.02 | $511,434.00 | 68% 82.78K to 139.48K | |
| 21-Nov-12 5:08 PM View: | Polyone Corp. (AVNT) | 20-Nov-12 | Market Option Sale | 20,109 | $19.51 | $392,298.00 | (20%) 100.67K to 80.56K | (102%) |
| 21-Aug-12 5:41 PM View: | Polyone Corp. (AVNT) | 17-Aug-12 | Disposition | 20,613 | $16.09 | $331,663.00 | (15%) 133.39K to 112.78K | (146%) |
| 21-Aug-12 5:41 PM View: | Polyone Corp. (AVNT) | 17-Aug-12 | Option Exercise | 31,200 | $6.76 | $211,068.00 | 31% 102.19K to 133.39K | |
| 21-Aug-12 5:41 PM View: | Polyone Corp. (AVNT) | 17-Aug-12 | Market Option Sale | 30,000 | $16.12 | $483,615.00 | (27%) 112.78K to 82.78K | (145%) |
| 06-Mar-12 3:28 PM View: | Polyone Corp. (AVNT) | 05-Mar-12 | Disposition | 19,936 | $12.98 | $258,868.00 | (12%) 172.85K to 152.91K | (207%) |
| 06-Mar-12 3:28 PM View: | Polyone Corp. (AVNT) | 05-Mar-12 | Payment of Exercise | 8,819 | $13.14 | $115,882.00 | (6%) 152.91K to 144.09K | (203%) |
| 06-Mar-12 3:28 PM View: | Polyone Corp. (AVNT) | 05-Mar-12 | Disposition | 5,903 | $12.93 | $76,325.80 | (4%) 144.09K to 138.19K | (208%) |
| 06-Mar-12 3:28 PM View: | Polyone Corp. (AVNT) | 05-Mar-12 | Option Exercise | 64,400 | $2.47 | $159,190.00 | 59% 108.45K to 172.85K | |
| 06-Mar-12 3:28 PM View: | Polyone Corp. (AVNT) | 05-Mar-12 | Market Option Sale | 36,000 | $12.98 | $467,413.00 | (26%) 138.19K to 102.19K | (207%) |
| 12-May-11 9:47 AM View: | Polyone Corp. (AVNT) | 10-May-11 | Disposition | 6,097 | $14.73 | $89,808.80 | (5%) 123.48K to 117.38K | (173%) |
| 12-May-11 9:47 AM View: | Polyone Corp. (AVNT) | 10-May-11 | Disposition | 9,849 | $14.73 | $145,076.00 | (8%) 117.38K to 107.53K | (173%) |
| 12-May-11 9:47 AM View: | Polyone Corp. (AVNT) | 10-May-11 | Option Exercise | 16,000 | $1.43 | $22,880.00 | 15% 107.48K to 123.48K | |
| 08-Mar-11 2:44 PM View: | Polyone Corp. (AVNT) | 06-Mar-11 | Payment of Exercise | 3,962 | $14.20 | $56,260.40 | (4%) 111.09K to 107.13K | (184%) |
| 08-Mar-11 2:44 PM View: | Polyone Corp. (AVNT) | 06-Mar-11 | Option Exercise | 12,600 | $14.20 | $178,920.00 | 13% 98.49K to 111.09K | 184% |
| 22-Dec-10 10:40 AM View: | Polyone Corp. (AVNT) | 21-Dec-10 | Disposition | 19,500 | $13.45 | $262,372.00 | (14%) 134.54K to 115.04K | (207%) |
| 22-Dec-10 10:40 AM View: | Polyone Corp. (AVNT) | 21-Dec-10 | Disposition | 18,738 | $13.44 | $251,839.00 | (16%) 115.04K to 96.3K | (207%) |
| 22-Dec-10 10:40 AM View: | Polyone Corp. (AVNT) | 21-Dec-10 | Option Exercise | 30,000 | $6.59 | $197,550.00 | 29% 104.54K to 134.54K | |
| 21-Sep-10 10:34 AM View: | Polyone Corp. (AVNT) | 17-Sep-10 | Disposition | 6,432 | $11.21 | $72,102.70 | (6%) 110.47K to 104.04K | (268%) |
| 21-Sep-10 10:34 AM View: | Polyone Corp. (AVNT) | 17-Sep-10 | Option Exercise | 16,000 | $1.43 | $22,880.00 | 17% 94.47K to 110.47K | |
| 04-Mar-09 9:26 AM View: | Polyone Corp. (AVNT) | 03-Mar-09 | Market Purchase | 25,000 | $1.48 | $37,020.00 | 47% 52.98K to 77.98K | 2688% |
| 30-Dec-08 9:18 AM View: | Polyone Corp. (AVNT) | 29-Dec-08 | Market Purchase | 5,000 | $2.65 | $13,245.00 | 11% 45.29K to 50.29K | 1458% |
| 29-Nov-07 1:37 PM View: | Polyone Corp. (AVNT) | 28-Nov-07 | Market Purchase | 10,000 | $6.26 | $62,600.00 | 33% 30.56K to 40.56K | 559% |
| 16-Nov-07 3:14 PM View: | Polyone Corp. (AVNT) | 15-Nov-07 | Market Purchase | 7,500 | $6.51 | $48,825.00 | 32% 23.12K to 30.62K | 534% |
| 26-Sep-07 4:22 PM View: | Polyone Corp. (AVNT) | 25-Sep-07 | Market Purchase | 6,000 | $7.36 | $44,160.00 | 35% 17.01K to 23.01K | 461% |
| 05-Mar-07 5:50 PM View: | Polyone Corp. (AVNT) | 02-Mar-07 | Market Purchase | 5,000 | $6.76 | $33,806.00 | 66% 7.63K to 12.63K | 510% |
| 30-May-06 1:12 PM View: | Polyone Corp. (AVNT) | 25-May-06 | Market Purchase | 5,000 | $9.22 | $46,114.00 | 2315% 0.22K to 5.22K | 348% |