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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-14 5:29 PM View:  | Polyone Corp. (AVNT) | 02-Sep-14 | Market Sale | 190,000 | $39.21 | $7,449,970.00 | (86%) 221.67K to 31.67K | 1% |
| 09-Jun-14 4:51 PM View: | Polyone Corp. (AVNT) | 06-Jun-14 | Disposition | 12,226 | $42.13 | $515,081.00 | (5%) 233.48K to 221.25K | 8% |
| 09-Jun-14 4:51 PM View: | Polyone Corp. (AVNT) | 06-Jun-14 | Option Exercise | 18,100 | $16.99 | $307,585.00 | 8% 215.38K to 233.48K | |
| 19-Feb-14 6:17 PM View: | Polyone Corp. (AVNT) | 16-Feb-14 | Payment of Exercise | 3,034 | $36.04 | $109,345.00 | (1%) 217.96K to 214.93K | (8%) |
| 19-Feb-14 6:17 PM View: | Polyone Corp. (AVNT) | 16-Feb-14 | Option Exercise | 8,900 | -- | -- | 4% 209.06K to 217.96K | |
| 16-May-13 6:11 PM View: | Polyone Corp. (AVNT) | 14-May-13 | Disposition | 13,829 | $24.98 | $345,448.00 | (6%) 221.59K to 207.77K | (57%) |
| 16-May-13 6:11 PM View: | Polyone Corp. (AVNT) | 14-May-13 | Option Exercise | 21,200 | $12.14 | $257,402.00 | 11% 200.4K to 221.59K | |
| 20-Feb-13 6:10 PM View: | Polyone Corp. (AVNT) | 17-Feb-13 | Payment of Exercise | 4,557 | $23.08 | $105,176.00 | (2%) 204.47K to 199.91K | (70%) |
| 20-Feb-13 6:10 PM View: | Polyone Corp. (AVNT) | 17-Feb-13 | Option Exercise | 13,500 | -- | -- | 7% 190.97K to 204.47K | |
| 13-Aug-12 6:59 PM View: | Polyone Corp. (AVNT) | 09-Aug-12 | Disposition | 101,142 | $31.32 | $3,167,530.00 | (35%) 290.79K to 189.65K | |
| 13-Aug-12 6:59 PM View: | Polyone Corp. (AVNT) | 09-Aug-12 | Option Exercise | 160,700 | $5.90 | $948,596.00 | 124% 130.09K to 290.79K | |
| 06-Mar-12 3:28 PM View: | Polyone Corp. (AVNT) | 05-Mar-12 | Payment of Exercise | 8,819 | $13.14 | $115,882.00 | (6%) 137.99K to 129.17K | (203%) |
| 06-Mar-12 3:28 PM View: | Polyone Corp. (AVNT) | 05-Mar-12 | Option Exercise | 27,700 | -- | -- | 25% 110.28K to 137.99K | |
| 08-Mar-11 2:44 PM View: | Polyone Corp. (AVNT) | 06-Mar-11 | Payment of Exercise | 3,962 | $14.20 | $56,260.40 | (4%) 112.6K to 108.64K | (184%) |
| 08-Mar-11 2:44 PM View: | Polyone Corp. (AVNT) | 06-Mar-11 | Option Exercise | 12,600 | $14.20 | $178,920.00 | 13% 100.0K to 112.6K | 184% |
| 11-Mar-08 3:45 PM View: | Polyone Corp. (AVNT) | 10-Mar-08 | Grant | 25,000 | $6.50 | $162,500.00 | 33% 75.0K to 100.0K | 535% |
| 03-Mar-08 3:38 PM View: | Polyone Corp. (AVNT) | 29-Feb-08 | Market Purchase | 20,000 | $6.50 | $130,000.00 | 36% 55.0K to 75.0K | 535% |
| 25-Feb-08 1:01 PM View: | Polyone Corp. (AVNT) | 22-Feb-08 | Market Purchase | 35,000 | $6.53 | $228,538.00 | 175% 20.0K to 55.0K | 532% |
| 16-Nov-07 3:14 PM View: | Polyone Corp. (AVNT) | 15-Nov-07 | Market Purchase | 20,000 | $6.51 | $130,205.00 | 100% 0 to 20.0K | 534% |