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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 6:03 PM View:  | Ameren Corp (AEE) | 03-Jan-24 | Grant | 2,028 | -- | -- | 10% 21.22K to 23.25K | |
| 05-Jan-23 4:33 PM View: | Ameren Corp (AEE) | 03-Jan-23 | Grant | 1,696 | -- | -- | 9% 18.86K to 20.56K | |
| 05-Jan-22 5:43 PM View: | Ameren Corp (AEE) | 03-Jan-22 | Grant | 1,694 | -- | -- | 10% 16.67K to 18.36K | |
| 05-Jan-21 7:21 PM View: | Ameren Corp (AEE) | 02-Jan-21 | Grant | 1,858 | -- | -- | 13% 14.38K to 16.23K | |
| 06-Jan-20 9:31 AM View: | Ameren Corp (AEE) | 02-Jan-20 | Grant | 1,907 | -- | -- | 16% 12.09K to 14.0K | |
| 04-Jan-19 5:35 PM View: | Ameren Corp (AEE) | 02-Jan-19 | Grant | 2,125 | -- | -- | 22% 9.67K to 11.79K | |
| 04-Jan-18 5:40 PM View: | Ameren Corp (AEE) | 02-Jan-18 | Grant | 2,056 | -- | -- | 28% 7.32K to 9.38K | |
| 05-Jan-17 4:20 PM View: | Ameren Corp (AEE) | 03-Jan-17 | Grant | 2,005 | -- | -- | 39% 5.09K to 7.1K | |
| 30-Nov-16 12:02 PM View: | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 37,262 | -- | -- | (100%) 37.26K to 0 | |
| 20-Sep-16 6:51 AM View: | Lexmark International Inc. (LXK) | 16-Sep-16 | Grant | 324 | -- | -- | < 1% 36.94K to 37.26K | |
| 01-Jul-16 6:39 AM View: | Lexmark International Inc. (LXK) | 30-Jun-16 | Option Exercise | 3,006 | -- | -- | 9% 33.93K to 36.94K | |
| 21-Jun-16 4:15 PM View: | Lexmark International Inc. (LXK) | 17-Jun-16 | Grant | 307 | -- | -- | < 1% 33.63K to 33.93K | |
| 23-May-16 5:05 PM View: | Lexmark International Inc. (LXK) | 20-May-16 | Grant | 3,953 | -- | -- | 13% 29.67K to 33.63K | |
| 14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Mar-16 | Grant | 316 | -- | -- | 1% 29.36K to 29.67K | |
| 05-Jan-16 4:07 PM View: | Ameren Corp (AEE) | 31-Dec-15 | Grant | 2,429 | -- | -- | 97% 2.5K to 4.93K | |
| 15-Dec-15 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Dec-15 | Grant | 324 | -- | -- | 1% 29.03K to 29.36K | |
| 15-Sep-15 4:33 PM View: | Lexmark International Inc. (LXK) | 11-Sep-15 | Grant | 356 | -- | -- | 1% 28.68K to 29.03K | |
| 16-Jun-15 4:28 PM View: | Lexmark International Inc. (LXK) | 12-Jun-15 | Grant | 225 | -- | -- | < 1% 28.45K to 28.68K | |
| 23-Apr-15 4:28 PM View: | Lexmark International Inc. (LXK) | 21-Apr-15 | Grant | 3,483 | -- | -- | 14% 24.97K to 28.45K | |
| 17-Mar-15 4:29 PM View: | Lexmark International Inc. (LXK) | 13-Mar-15 | Grant | 236 | -- | -- | < 1% 24.73K to 24.97K | |
| 18-Feb-15 5:13 PM View: | Ameren Corp (AEE) | 17-Feb-15 | Grant | 2,400 | -- | -- | 100% 0 to 2.4K | |
| 16-Dec-14 7:02 AM View: | Lexmark International Inc. (LXK) | 12-Dec-14 | Grant | 221 | -- | -- | < 1% 24.51K to 24.73K | |
| 03-Dec-14 4:46 PM View: | Unisys Corp. (UIS) | 01-Dec-14 | Grant | 9,067 | -- | -- | 4% 240.46K to 249.53K | |
| 03-Dec-14 4:46 PM View: | Unisys Corp. (UIS) | 01-Dec-14 | Payment of Exercise | 8,177 | $26.17 | $213,992.00 | (3%) 260.19K to 252.01K | 3% |
| 03-Dec-14 4:46 PM View: | Unisys Corp. (UIS) | 01-Dec-14 | Option Exercise | 10,661 | -- | -- | 4% 249.53K to 260.19K | |
| 15-Sep-14 4:27 PM View: | Lexmark International Inc. (LXK) | 12-Sep-14 | Grant | 181 | -- | -- | < 1% 24.33K to 24.51K | |
| 30-Jul-14 4:23 PM View: | Unisys Corp. (UIS) | 29-Jul-14 | Market Purchase | 5,000 | $21.11 | $105,530.00 | 2% 235.46K to 240.46K | 20% |
| 16-Jun-14 4:25 PM View: | Lexmark International Inc. (LXK) | 13-Jun-14 | Grant | 194 | -- | -- | < 1% 24.14K to 24.33K | |
| 25-Apr-14 4:07 PM View: | Lexmark International Inc. (LXK) | 24-Apr-14 | Grant | 3,554 | -- | -- | 17% 20.58K to 24.14K | |
| 17-Mar-14 4:26 PM View: | Lexmark International Inc. (LXK) | 14-Mar-14 | Grant | 145 | -- | -- | < 1% 20.44K to 20.58K | |
| 11-Feb-14 5:39 PM View: | Unisys Corp. (UIS) | 10-Feb-14 | Grant | 3,400 | -- | -- | 1% 233.08K to 236.48K | |
| 11-Feb-14 5:39 PM View: | Unisys Corp. (UIS) | 10-Feb-14 | Payment of Exercise | 1,234 | $32.83 | $40,518.40 | (< 1%) 236.48K to 235.25K | 23% |
| 11-Feb-14 5:39 PM View: | Unisys Corp. (UIS) | 09-Feb-14 | Grant | 9,067 | -- | -- | 4% 227.34K to 236.41K | |
| 11-Feb-14 5:39 PM View: | Unisys Corp. (UIS) | 09-Feb-14 | Payment of Exercise | 3,328 | $32.10 | $106,829.00 | (1%) 236.41K to 233.08K | 21% |
| 17-Dec-13 4:50 PM View: | Lexmark International Inc. (LXK) | 13-Dec-13 | Grant | 180 | -- | -- | < 1% 20.26K to 20.44K | |
| 12-Nov-13 2:54 PM View: | Unisys Corp. (UIS) | 07-Nov-13 | Payment of Exercise | 59,631 | $25.32 | $1,509,860.00 | (21%) 286.98K to 227.35K | < 1% |
| 12-Nov-13 2:54 PM View: | Unisys Corp. (UIS) | 07-Nov-13 | Option Exercise | 94,000 | $6.40 | $601,600.00 | 49% 192.98K to 286.98K | |
| 16-Sep-13 4:13 PM View: | Lexmark International Inc. (LXK) | 13-Sep-13 | Grant | 180 | -- | -- | < 1% 20.08K to 20.26K | |
| 13-Aug-13 5:02 PM View: | Unisys Corp. (UIS) | 12-Aug-13 | Option Exercise | 20,000 | $6.40 | $128,000.00 | 12% 172.98K to 192.98K | |
| 07-Aug-13 5:03 PM View: | Unisys Corp. (UIS) | 06-Aug-13 | Option Exercise | 51,225 | $18.70 | $957,908.00 | 30% 172.98K to 224.2K | |
| 07-Aug-13 5:03 PM View: | Unisys Corp. (UIS) | 06-Aug-13 | Market Option Sale | 51,225 | $25.66 | $1,314,430.00 | (23%) 224.2K to 172.98K | 1% |
| 07-Aug-13 5:03 PM View: | Unisys Corp. (UIS) | 05-Aug-13 | Option Exercise | 68,775 | $18.70 | $1,286,090.00 | 44% 155.43K to 224.2K | |
| 07-Aug-13 5:03 PM View: | Unisys Corp. (UIS) | 05-Aug-13 | Market Option Sale | 51,225 | $26.09 | $1,336,450.00 | (23%) 224.2K to 172.98K | 3% |
| 18-Jun-13 4:27 PM View: | Lexmark International Inc. (LXK) | 14-Jun-13 | Grant | 193 | -- | -- | < 1% 19.88K to 20.08K | |
| 29-Apr-13 4:14 PM View: | Lexmark International Inc. (LXK) | 25-Apr-13 | Grant | 4,862 | -- | -- | 32% 15.02K to 19.88K | |
| 19-Mar-13 4:52 PM View: | Lexmark International Inc. (LXK) | 15-Mar-13 | Grant | 182 | -- | -- | 1% 14.84K to 15.02K | |
| 12-Feb-13 1:24 PM View: | Unisys Corp. (UIS) | 11-Feb-13 | Grant | 14,999 | -- | -- | 10% 145.52K to 160.52K | |
| 12-Feb-13 1:24 PM View: | Unisys Corp. (UIS) | 11-Feb-13 | Payment of Exercise | 5,427 | $24.30 | $131,876.00 | (3%) 160.52K to 155.09K | (4%) |
| 12-Feb-13 1:24 PM View: | Unisys Corp. (UIS) | 10-Feb-13 | Grant | 3,400 | -- | -- | 2% 143.35K to 146.75K | |
| 12-Feb-13 1:24 PM View: | Unisys Corp. (UIS) | 10-Feb-13 | Payment of Exercise | 1,230 | $24.29 | $29,876.70 | (< 1%) 146.75K to 145.52K | (4%) |