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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-15 8:13 PM View:  | Valspar Corp. (VAL) | 08-Jan-15 | Grant | 3,294 | $86.55 | $285,096.00 | 9% 34.71K to 38.0K | 34% |
| 07-Jan-15 12:27 PM View: | Valspar Corp. (VAL) | 05-Jan-15 | Payment of Exercise | 1,215 | $85.46 | $103,834.00 | (3%) 35.92K to 34.71K | (36%) |
| 01-Dec-14 3:06 PM View: | Valspar Corp. (VAL) | 28-Nov-14 | Option Exercise | 16,000 | $28.52 | $456,320.00 | 45% 35.73K to 51.73K | |
| 01-Dec-14 3:06 PM View: | Valspar Corp. (VAL) | 28-Nov-14 | Market Option Sale | 16,000 | $83.00 | $1,328,000.00 | (31%) 51.73K to 35.73K | (40%) |
| 12-Dec-14 2:31 PM View: | Valspar Corp. (VAL) | 31-Oct-14 | Acquisition (other) | 195 | -- | -- | < 1% 35.73K to 35.92K | |
| 13-Jan-14 3:27 PM View: | Valspar Corp. (VAL) | 09-Jan-14 | Grant | 654 | $70.89 | $46,362.10 | 2% 35.08K to 35.73K | 66% |
| 08-Jan-14 4:45 PM View: | Valspar Corp. (VAL) | 06-Jan-14 | Payment of Exercise | 3,113 | $70.87 | $220,618.00 | (8%) 38.19K to 35.08K | (66%) |
| 05-Dec-13 5:59 PM View: | Valspar Corp. (VAL) | 25-Oct-13 | Acquisition (other) | 167 | -- | -- | < 1% 38.02K to 38.19K | |
| 14-Jan-13 7:40 PM View: | Valspar Corp. (VAL) | 10-Jan-13 | Grant | 2,442 | $63.61 | $155,336.00 | 7% 35.58K to 38.02K | 88% |
| 09-Jan-13 12:40 PM View: | Valspar Corp. (VAL) | 07-Jan-13 | Payment of Exercise | 3,464 | $64.68 | $224,034.00 | (9%) 39.04K to 35.58K | (84%) |
| 10-Dec-12 12:55 PM View: | Valspar Corp. (VAL) | 26-Oct-12 | Acquisition (other) | 1,170 | -- | -- | 3% 37.87K to 39.04K | |
| 07-Sep-12 9:53 AM View: | Valspar Corp. (VAL) | 06-Sep-12 | Option Exercise | 14,000 | $18.01 | $252,140.00 | 37% 37.87K to 51.87K | |
| 07-Sep-12 9:53 AM View: | Valspar Corp. (VAL) | 06-Sep-12 | Market Option Sale | 14,000 | $55.54 | $777,552.00 | (27%) 51.87K to 37.87K | (116%) |
| 09-Jan-12 5:43 PM View: | Valspar Corp. (VAL) | 05-Jan-12 | Grant | 3,420 | $38.51 | $131,704.00 | 10% 34.45K to 37.87K | 213% |
| 09-Dec-11 12:05 PM View: | Valspar Corp. (VAL) | 28-Oct-11 | Acquisition (other) | 1,485 | -- | -- | 5% 32.97K to 34.45K | |
| 10-Jan-11 8:57 PM View: | Valspar Corp. (VAL) | 06-Jan-11 | Grant | 9,064 | $34.27 | $310,623.00 | 38% 23.9K to 32.97K | 260% |
| 13-Dec-10 5:36 PM View: | Valspar Corp. (VAL) | 29-Oct-10 | Acquisition (other) | 1,799 | -- | -- | 8% 22.11K to 23.9K | |
| 11-Jan-10 8:41 PM View: | Valspar Corp. (VAL) | 07-Jan-10 | Grant | 10,098 | $27.66 | $279,311.00 | 84% 12.01K to 22.11K | 355% |
| 14-Dec-09 5:43 PM View: | Valspar Corp. (VAL) | 30-Oct-09 | Acquisition (other) | 2,809 | -- | -- | 31% 9.2K to 12.01K | |
| 09-Jan-09 5:47 PM View: | Valspar Corp. (VAL) | 08-Jan-09 | Grant | 4,113 | $17.71 | $72,841.20 | 81% 5.08K to 9.2K | 638% |
| 12-Dec-08 10:00 PM View: | Valspar Corp. (VAL) | 31-Oct-08 | Acquisition (other) | 907 | -- | -- | 22% 4.18K to 5.08K | |
| 14-Jan-08 3:47 PM View: | Valspar Corp. (VAL) | 10-Jan-08 | Grant | 1,269 | $21.87 | $27,755.60 | 44% 2.91K to 4.18K | 391% |
| 03-Dec-07 10:08 AM View: | Valspar Corp. (VAL) | 30-Nov-07 | Market Purchase | 1,100 | $22.33 | $24,567.90 | 61% 1.81K to 2.91K | 384% |
| 04-Jan-07 7:31 PM View: | Valspar Corp. (VAL) | 03-Jan-07 | Grant | 1,809 | $27.64 | $50,000.80 | 100% 0 to 1.81K | 296% |