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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-17 4:28 PM View:  | Albany Molecular Research I... (AMRI) | 31-Aug-17 | Grant | 3,138 | -- | -- | 8% 40.52K to 43.66K | |
| 05-Sep-17 4:28 PM View: | Albany Molecular Research I... (AMRI) | 31-Aug-17 | Disposition | 43,655 | $21.75 | $949,496.00 | (100%) 43.66K to 0 | |
| 06-Mar-17 4:07 PM View: | Albany Molecular Research I... (AMRI) | 02-Mar-17 | Payment of Exercise | 350 | $14.52 | $5,082.00 | (< 1%) 40.87K to 40.52K | < 1% |
| 10-Feb-17 4:05 PM View: | Albany Molecular Research I... (AMRI) | 08-Feb-17 | Grant | 10,459 | -- | -- | 34% 30.41K to 40.87K | |
| 07-Feb-17 4:03 PM View: | Albany Molecular Research I... (AMRI) | 04-Feb-17 | Payment of Exercise | 3,443 | $18.52 | $63,764.40 | (10%) 33.85K to 30.41K | < 1% |
| 01-Feb-17 4:08 PM View: | Albany Molecular Research I... (AMRI) | 31-Jan-17 | Payment of Exercise | 1,062 | $18.11 | $19,232.80 | (3%) 34.91K to 33.85K | (2%) |
| 01-Dec-16 4:10 PM View: | Albany Molecular Research I... (AMRI) | 30-Nov-16 | Option Exercise | 9,000 | $13.20 | $118,800.00 | 26% 34.91K to 43.91K | |
| 01-Dec-16 4:10 PM View: | Albany Molecular Research I... (AMRI) | 30-Nov-16 | Market Option Sale | 9,000 | $16.71 | $150,390.00 | (20%) 43.91K to 34.91K | (13%) |
| 10-Nov-16 4:08 PM View: | Albany Molecular Research I... (AMRI) | 10-Nov-16 | Market Sale | 785 | $16.79 | $13,180.20 | (2%) 35.7K to 34.91K | (12%) |
| 03-Nov-16 4:54 PM View: | Albany Molecular Research I... (AMRI) | 02-Nov-16 | Payment of Exercise | 465 | $15.09 | $7,016.85 | (1%) 36.16K to 35.7K | (25%) |
| 10-Aug-16 4:03 PM View: | Albany Molecular Research I... (AMRI) | 09-Aug-16 | Market Sale | 1,401 | $15.29 | $21,421.30 | (4%) 37.56K to 36.16K | (23%) |
| 16-May-16 4:24 PM View: | Albany Molecular Research I... (AMRI) | 13-May-16 | Market Sale | 2,361 | $12.77 | $30,150.00 | (6%) 39.92K to 37.56K | (48%) |
| 04-Mar-16 4:28 PM View: | Albany Molecular Research I... (AMRI) | 02-Mar-16 | Payment of Exercise | 340 | $15.33 | $5,212.20 | (< 1%) 40.27K to 39.92K | (23%) |
| 19-Feb-16 4:20 PM View: | Albany Molecular Research I... (AMRI) | 17-Feb-16 | Disposition | 1,250 | -- | -- | (3%) 41.97K to 40.72K | |
| 19-Feb-16 4:20 PM View: | Albany Molecular Research I... (AMRI) | 17-Feb-16 | Payment of Exercise | 451 | $15.37 | $6,931.87 | (1%) 40.72K to 40.27K | (23%) |
| 08-Feb-16 5:02 PM View: | Albany Molecular Research I... (AMRI) | 04-Feb-16 | Grant | 9,988 | $15.77 | $157,511.00 | (19%) 51.95K to 41.97K | (20%) |
| 05-Feb-16 4:13 PM View: | Albany Molecular Research I... (AMRI) | 04-Feb-16 | Payment of Exercise | 664 | $16.16 | $10,730.20 | (2%) 32.64K to 31.98K | (17%) |
| 01-Feb-16 4:16 PM View: | Albany Molecular Research I... (AMRI) | 31-Jan-16 | Payment of Exercise | 1,058 | $15.97 | $16,896.30 | (3%) 33.7K to 32.64K | (18%) |
| 04-Nov-15 4:33 PM View: | Albany Molecular Research I... (AMRI) | 02-Nov-15 | Grant | 5,000 | $19.16 | $95,800.00 | 17% 28.7K to 33.7K | (2%) |
| 17-Aug-15 4:39 PM View: | Albany Molecular Research I... (AMRI) | 17-Aug-15 | Option Exercise | 1,000 | $13.20 | $13,200.00 | 3% 28.7K to 29.7K | |
| 17-Aug-15 4:39 PM View: | Albany Molecular Research I... (AMRI) | 17-Aug-15 | Market Option Sale | 1,000 | $20.45 | $20,450.00 | (3%) 29.7K to 28.7K | 8% |
| 10-Aug-15 5:03 PM View: | Albany Molecular Research I... (AMRI) | 07-Aug-15 | Option Exercise | 5,000 | $13.20 | $66,000.00 | 17% 28.7K to 33.7K | |
| 10-Aug-15 5:03 PM View: | Albany Molecular Research I... (AMRI) | 07-Aug-15 | Market Option Sale | 5,000 | $21.06 | $105,300.00 | (15%) 33.7K to 28.7K | 10% |
| 09-Jun-15 4:36 PM View: | Albany Molecular Research I... (AMRI) | 08-Jun-15 | Option Exercise | 5,000 | $10.43 | $52,150.00 | 17% 28.7K to 33.7K | |
| 09-Jun-15 4:36 PM View: | Albany Molecular Research I... (AMRI) | 08-Jun-15 | Market Option Sale | 5,000 | $19.99 | $99,950.00 | (15%) 33.7K to 28.7K | 6% |
| 05-Jun-15 4:25 PM View: | Albany Molecular Research I... (AMRI) | 04-Jun-15 | Market Sale | 787 | $19.58 | $15,409.50 | (3%) 29.49K to 28.7K | 4% |
| 04-Jun-15 5:09 PM View: | Albany Molecular Research I... (AMRI) | 02-Jun-15 | Disposition | 1,250 | -- | -- | (4%) 34.95K to 33.7K | |
| 04-Jun-15 5:09 PM View: | Albany Molecular Research I... (AMRI) | 02-Jun-15 | Payment of Exercise | 463 | -- | -- | (1%) 33.7K to 33.24K | |
| 04-Jun-15 5:09 PM View: | Albany Molecular Research I... (AMRI) | 02-Jun-15 | Option Exercise | 3,750 | $5.25 | $19,687.50 | 12% 31.2K to 34.95K | |
| 04-Jun-15 5:09 PM View: | Albany Molecular Research I... (AMRI) | 02-Jun-15 | Market Option Sale | 3,750 | $19.39 | $72,712.50 | (11%) 33.24K to 29.49K | 3% |
| 11-May-15 4:45 PM View: | Albany Molecular Research I... (AMRI) | 08-May-15 | Option Exercise | 14,500 | $10.09 | $146,375.00 | 46% 31.2K to 45.7K | |
| 11-May-15 4:45 PM View: | Albany Molecular Research I... (AMRI) | 08-May-15 | Market Option Sale | 14,500 | $19.27 | $279,450.00 | (32%) 45.7K to 31.2K | 2% |
| 19-Mar-15 4:25 PM View: | Albany Molecular Research I... (AMRI) | 17-Mar-15 | Market Sale | 3,500 | $18.53 | $64,855.00 | (11%) 31.2K to 27.7K | (2%) |
| 16-Mar-15 4:38 PM View: | Albany Molecular Research I... (AMRI) | 13-Mar-15 | Market Sale | 441 | $18.79 | $8,286.39 | (1%) 31.64K to 31.2K | (< 1%) |
| 12-Mar-15 4:23 PM View: | Albany Molecular Research I... (AMRI) | 11-Mar-15 | Market Sale | 721 | $18.30 | $13,194.30 | (2%) 32.36K to 31.64K | (3%) |
| 10-Mar-15 5:18 PM View: | Albany Molecular Research I... (AMRI) | 08-Mar-15 | Payment of Exercise | 259 | -- | -- | (< 1%) 32.62K to 32.36K | |
| 04-Mar-15 5:20 PM View: | Albany Molecular Research I... (AMRI) | 02-Mar-15 | Grant | 7,530 | $17.05 | $128,386.00 | 30% 25.09K to 32.62K | 11% |
| 25-Feb-15 4:52 PM View: | Albany Molecular Research I... (AMRI) | 23-Feb-15 | Option Exercise | 3,750 | $5.99 | $22,462.50 | 15% 25.09K to 28.84K | |
| 25-Feb-15 4:52 PM View: | Albany Molecular Research I... (AMRI) | 23-Feb-15 | Market Option Sale | 3,750 | $16.22 | $60,825.00 | (13%) 28.84K to 25.09K | (16%) |
| 20-Feb-15 4:42 PM View: | Albany Molecular Research I... (AMRI) | 18-Feb-15 | Option Exercise | 5,000 | $2.93 | $14,650.00 | 19% 26.71K to 31.71K | |
| 20-Feb-15 4:42 PM View: | Albany Molecular Research I... (AMRI) | 18-Feb-15 | Market Option Sale | 5,000 | $16.54 | $82,720.90 | (16%) 31.71K to 26.71K | (14%) |
| 20-Feb-15 4:42 PM View: | Albany Molecular Research I... (AMRI) | 18-Feb-15 | Market Sale | 1,623 | $16.54 | $26,851.20 | (6%) 26.71K to 25.09K | (14%) |
| 19-Feb-15 5:09 PM View: | Albany Molecular Research I... (AMRI) | 17-Feb-15 | Disposition | 1,250 | -- | -- | (4%) 28.49K to 27.24K | |
| 19-Feb-15 5:09 PM View: | Albany Molecular Research I... (AMRI) | 17-Feb-15 | Payment of Exercise | 529 | -- | -- | (2%) 27.24K to 26.71K | |
| 06-Feb-15 4:37 PM View: | Albany Molecular Research I... (AMRI) | 04-Feb-15 | Payment of Exercise | 661 | -- | -- | (2%) 29.15K to 28.49K | |
| 03-Feb-15 4:53 PM View: | Albany Molecular Research I... (AMRI) | 31-Jan-15 | Disposition | 1,250 | -- | -- | (4%) 30.93K to 29.68K | |
| 03-Feb-15 4:53 PM View: | Albany Molecular Research I... (AMRI) | 31-Jan-15 | Payment of Exercise | 529 | -- | -- | (2%) 29.68K to 29.15K | |
| 18-Nov-14 4:37 PM View: | Albany Molecular Research I... (AMRI) | 14-Nov-14 | Option Exercise | 10,500 | $8.31 | $87,255.00 | 34% 30.93K to 41.43K | |
| 18-Nov-14 4:37 PM View: | Albany Molecular Research I... (AMRI) | 14-Nov-14 | Market Option Sale | 10,500 | $16.06 | $168,630.00 | (25%) 41.43K to 30.93K | (17%) |
| 12-Nov-14 4:44 PM View: | Albany Molecular Research I... (AMRI) | 10-Nov-14 | Option Exercise | 7,500 | $5.99 | $44,925.00 | 24% 30.93K to 38.43K |