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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Dec-16 1:15 PM View:  | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 80,849 | -- | -- | (86%) 94.54K to 13.69K | |
| 01-Dec-16 1:15 PM View: | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 13,692 | -- | -- | (100%) 13.69K to 0 | |
| 20-Sep-16 4:08 PM View: | Lexmark International Inc. (LXK) | 16-Sep-16 | Grant | 363 | -- | -- | < 1% 94.18K to 94.54K | |
| 21-Jun-16 4:15 PM View: | Lexmark International Inc. (LXK) | 17-Jun-16 | Grant | 346 | -- | -- | < 1% 93.84K to 94.19K | |
| 14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Mar-16 | Grant | 388 | -- | -- | < 1% 93.45K to 93.84K | |
| 25-Feb-16 4:25 PM View: | Lexmark International Inc. (LXK) | 24-Feb-16 | Payment of Exercise | 9,192 | $30.08 | $276,495.00 | (9%) 102.65K to 93.45K | (40%) |
| 19-Feb-16 8:59 AM View: | Lexmark International Inc. (LXK) | 17-Feb-16 | Grant | 17,800 | -- | -- | 21% 84.85K to 102.65K | |
| 06-Jan-16 4:26 PM View: | Lexmark International Inc. (LXK) | 04-Jan-16 | Grant | 24,500 | -- | -- | 41% 60.35K to 84.85K | |
| 14-Dec-15 4:49 PM View: | Lexmark International Inc. (LXK) | 11-Dec-15 | Grant | 207 | -- | -- | < 1% 60.14K to 60.35K | |
| 14-Sep-15 4:15 PM View: | Lexmark International Inc. (LXK) | 11-Sep-15 | Grant | 232 | -- | -- | < 1% 59.91K to 60.14K | |
| 15-Jun-15 4:33 PM View: | Lexmark International Inc. (LXK) | 12-Jun-15 | Grant | 143 | -- | -- | < 1% 59.76K to 59.91K | |
| 29-May-15 4:06 PM View: | Lexmark International Inc. (LXK) | 28-May-15 | Market Sale | 11,369 | $46.00 | $522,974.00 | (16%) 71.13K to 59.76K | 6% |
| 16-Mar-15 4:28 PM View: | Lexmark International Inc. (LXK) | 13-Mar-15 | Grant | 173 | -- | -- | < 1% 70.96K to 71.13K | |
| 25-Feb-15 4:28 PM View: | Lexmark International Inc. (LXK) | 24-Feb-15 | Market Sale | 5,940 | $43.66 | $259,362.00 | (8%) 76.9K to 70.96K | (< 1%) |
| 20-Feb-15 4:18 PM View: | Lexmark International Inc. (LXK) | 18-Feb-15 | Grant | 12,837 | -- | -- | 20% 64.06K to 76.9K | |
| 16-Dec-14 4:19 PM View: | Lexmark International Inc. (LXK) | 12-Dec-14 | Grant | 194 | -- | -- | < 1% 63.87K to 64.06K | |
| 16-Sep-14 4:22 PM View: | Lexmark International Inc. (LXK) | 12-Sep-14 | Grant | 155 | -- | -- | < 1% 63.71K to 63.87K | |
| 17-Jun-14 4:27 PM View: | Lexmark International Inc. (LXK) | 13-Jun-14 | Grant | 169 | -- | -- | < 1% 63.55K to 63.71K | |
| 18-Mar-14 4:24 PM View: | Lexmark International Inc. (LXK) | 14-Mar-14 | Grant | 148 | -- | -- | < 1% 63.4K to 63.55K | |
| 26-Feb-14 4:05 PM View: | Lexmark International Inc. (LXK) | 25-Feb-14 | Market Purchase | 10,000 | $42.68 | $426,837.00 | 19% 53.4K to 63.4K | 6% |
| 25-Feb-14 5:32 PM View: | Lexmark International Inc. (LXK) | 24-Feb-14 | Market Sale | 7,619 | $41.75 | $318,129.00 | (12%) 61.02K to 53.4K | (8%) |
| 21-Feb-14 4:19 PM View: | Lexmark International Inc. (LXK) | 19-Feb-14 | Grant | 10,776 | -- | -- | 21% 50.24K to 61.02K | |
| 17-Dec-13 8:39 AM View: | Lexmark International Inc. (LXK) | 13-Dec-13 | Grant | 270 | -- | -- | < 1% 49.97K to 50.24K | |
| 16-Sep-13 4:14 PM View: | Lexmark International Inc. (LXK) | 13-Sep-13 | Grant | 266 | -- | -- | < 1% 49.67K to 49.94K | |
| 18-Jun-13 4:27 PM View: | Lexmark International Inc. (LXK) | 14-Jun-13 | Grant | 292 | -- | -- | < 1% 49.35K to 49.64K | |
| 22-May-13 4:21 PM View: | Lexmark International Inc. (LXK) | 20-May-13 | Market Sale | 5,597 | $31.30 | $175,179.00 | (10%) 54.91K to 49.31K | (49%) |
| 19-Mar-13 4:52 PM View: | Lexmark International Inc. (LXK) | 15-Mar-13 | Grant | 357 | -- | -- | < 1% 54.55K to 54.91K | |
| 26-Feb-13 5:00 PM View: | Lexmark International Inc. (LXK) | 25-Feb-13 | Market Sale | 5,301 | $22.50 | $119,274.00 | (9%) 59.81K to 54.51K | (109%) |
| 22-Feb-13 4:31 PM View: | Lexmark International Inc. (LXK) | 20-Feb-13 | Grant | 11,000 | -- | -- | 22% 50.55K to 61.55K | |
| 22-Feb-13 4:31 PM View: | Lexmark International Inc. (LXK) | 20-Feb-13 | Market Sale | 1,737 | $22.07 | $38,335.90 | (3%) 61.55K to 59.81K | (113%) |
| 17-Dec-12 4:19 PM View: | Lexmark International Inc. (LXK) | 14-Dec-12 | Grant | 478 | -- | -- | < 1% 50.07K to 50.55K | |
| 18-Sep-12 4:16 PM View: | Lexmark International Inc. (LXK) | 14-Sep-12 | Grant | 452 | -- | -- | < 1% 49.57K to 50.02K | |
| 19-Jun-12 4:17 PM View: | Lexmark International Inc. (LXK) | 15-Jun-12 | Grant | 424 | -- | -- | < 1% 49.1K to 49.53K | |
| 04-Jun-12 4:10 PM View: | Lexmark International Inc. (LXK) | 31-May-12 | Market Sale | 5,800 | $24.95 | $144,720.00 | (11%) 54.86K to 49.06K | (94%) |
| 20-Mar-12 4:17 PM View: | Lexmark International Inc. (LXK) | 16-Mar-12 | Grant | 254 | -- | -- | < 1% 54.61K to 54.86K | |
| 27-Feb-12 4:23 PM View: | Lexmark International Inc. (LXK) | 24-Feb-12 | Market Sale (Planned) | 1,139 | $37.38 | $42,577.50 | (2%) 55.73K to 54.59K | (32%) |
| 24-Feb-12 4:30 PM View: | Lexmark International Inc. (LXK) | 22-Feb-12 | Grant | 5,700 | -- | -- | 11% 50.02K to 55.73K | |
| 23-Feb-12 4:17 PM View: | Lexmark International Inc. (LXK) | 21-Feb-12 | Market Sale (Planned) | 1,487 | $38.03 | $56,547.20 | (3%) 51.51K to 50.02K | (29%) |
| 02-Dec-11 3:58 PM View: | Lexmark International Inc. (LXK) | 30-Nov-11 | Grant | 274 | -- | -- | < 1% 51.24K to 51.51K | |
| 26-Oct-11 11:16 AM View: | Lexmark International Inc. (LXK) | 24-Oct-11 | Market Sale (Planned) | 525 | $29.99 | $15,745.30 | (1%) 51.74K to 51.21K | (65%) |
| 25-Feb-11 4:39 PM View: | Lexmark International Inc. (LXK) | 24-Feb-11 | Payment of Exercise | 2,576 | $37.00 | $95,312.00 | (5%) 54.26K to 51.69K | (34%) |
| 25-Feb-11 4:39 PM View: | Lexmark International Inc. (LXK) | 23-Feb-11 | Grant | 26,650 | -- | -- | 97% 27.61K to 54.26K | |
| 24-Feb-11 4:05 PM View: | Lexmark International Inc. (LXK) | 22-Feb-11 | Payment of Exercise | 1,800 | $38.40 | $69,121.70 | (6%) 29.41K to 27.61K | (29%) |
| 26-Oct-10 2:43 PM View: | Lexmark International Inc. (LXK) | 25-Oct-10 | Payment of Exercise | 525 | $47.60 | $24,990.00 | (2%) 29.94K to 29.41K | (5%) |
| 24-Feb-10 3:07 PM View: | Lexmark International Inc. (LXK) | 23-Feb-10 | Grant | 9,400 | -- | -- | 46% 20.54K to 29.94K | |
| 24-Feb-10 3:07 PM View: | Lexmark International Inc. (LXK) | 22-Feb-10 | Payment of Exercise | 594 | $33.46 | $19,872.30 | (3%) 21.13K to 20.54K | (49%) |
| 22-Oct-09 4:32 PM View: | Lexmark International Inc. (LXK) | 21-Oct-09 | Market Sale | 342 | $28.32 | $9,672.33 | (2%) 21.47K to 21.13K | (76%) |
| 22-Oct-09 4:32 PM View: | Lexmark International Inc. (LXK) | 20-Oct-09 | Market Sale | 451 | $26.15 | $11,794.10 | (2%) 21.93K to 21.47K | (91%) |
| 24-Feb-09 3:30 PM View: | Lexmark International Inc. (LXK) | 23-Feb-09 | Payment of Exercise | 672 | $18.72 | $12,582.00 | (3%) 22.6K to 21.93K | (198%) |
| 24-Feb-09 3:30 PM View: | Lexmark International Inc. (LXK) | 20-Feb-09 | Grant | 12,200 | -- | -- | 117% 10.4K to 22.6K |