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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-18 6:17 PM View:  | Cdk Global, Inc. (CDK) | 22-Aug-18 | Payment of Exercise | 39,323 | $61.16 | $2,404,990.00 | (22%) 177.56K to 138.24K | 5% |
| 09-Aug-18 7:01 PM View: | Cdk Global, Inc. (CDK) | 07-Aug-18 | Grant | 88,765 | -- | -- | 100% 88.79K to 177.56K | |
| 03-Jan-18 6:31 PM View: | Cdk Global, Inc. (CDK) | 02-Jan-18 | Payment of Exercise | 8,084 | $70.66 | $571,216.00 | (8%) 96.88K to 88.79K | 18% |
| 30-May-17 8:30 AM View: | Cdk Global, Inc. (CDK) | 26-May-17 | Market Purchase | 5,000 | $60.47 | $302,360.00 | 5% 91.88K to 96.88K | (5%) |
| 05-Apr-17 6:17 AM View: | Computer Sciences Corp. (CSC) | 01-Apr-17 | Disposition | 14,387 | -- | -- | (100%) 14.39K to 0 | |
| 04-Jan-17 7:01 PM View: | Cdk Global, Inc. (CDK) | 01-Jan-17 | Payment of Exercise | 10,543 | $58.81 | $620,034.00 | 13% 81.33K to 91.88K | (3%) |
| 12-Aug-16 5:53 PM View: | Computer Sciences Corp. (CSC) | 10-Aug-16 | Option Exercise | 4,800 | -- | -- | 50% 9.59K to 14.39K | |
| 09-Feb-16 5:16 PM View: | Cdk Global, Inc. (CDK) | 09-Feb-16 | Grant | 68,526 | -- | -- | 202% 33.89K to 102.42K | |
| 09-Feb-16 5:16 PM View: | Cdk Global, Inc. (CDK) | 08-Feb-16 | Grant | 8,500 | $43.42 | $369,070.00 | 33% 25.39K to 33.89K | 31% |
| 09-Feb-16 5:16 PM View: | Cdk Global, Inc. (CDK) | 05-Feb-16 | Grant | 14,500 | $43.99 | $637,782.00 | 133% 10.89K to 25.39K | 29% |
| 02-Dec-15 6:19 PM View: | Computer Sciences Corp. (CSC) | 30-Nov-15 | Grant | 87 | -- | -- | 1% 8.3K to 8.39K | |
| 02-Dec-15 6:19 PM View: | Computer Sciences Corp. (CSC) | 30-Nov-15 | Option Exercise | 1,200 | -- | -- | 14% 8.39K to 9.59K | |
| 09-Nov-15 6:29 PM View: | Cdk Global, Inc. (CDK) | 06-Nov-15 | Grant | 5,933 | -- | -- | 120% 4.96K to 10.89K | |
| 18-Aug-15 5:40 PM View: | Computer Sciences Corp. (CSC) | 14-Aug-15 | Option Exercise | 2,700 | -- | -- | 48% 5.6K to 8.3K | |
| 14-Aug-15 4:51 PM View: | Cdk Global, Inc. (CDK) | 13-Aug-15 | Grant | 961 | -- | -- | 24% 4.0K to 4.96K | |
| 15-Aug-14 7:26 PM View: | Computer Sciences Corp. (CSC) | 13-Aug-14 | Option Exercise | 2,600 | -- | -- | 87% 3.0K to 5.6K | |
| 15-Apr-14 2:27 PM View: | Ally Financial Inc. (ALLY) | 15-Apr-14 | Grant | 4,000 | $25.00 | $100,000.00 | 100% 0 to 4.0K | |
| 10-Oct-12 5:08 PM View: | Sunoco Inc. (SUN) | 05-Oct-12 | Disposition | 64,276 | -- | -- | (100%) 64.28K to 0 | |
| 07-Sep-12 11:21 AM View: | Sunoco Inc. (SUN) | 07-Sep-12 | Payment of Exercise | 34,762 | $47.19 | $1,640,420.00 | (26%) 133.8K to 99.04K | 34% |
| 07-Sep-12 11:21 AM View: | Sunoco Inc. (SUN) | 07-Sep-12 | Option Exercise | 81,784 | -- | -- | 157% 52.02K to 133.8K | |
| 19-Mar-12 7:53 PM View: | Sunoco Inc. (SUN) | 15-Mar-12 | Disposition | 3,124 | $39.41 | $123,117.00 | (15%) 20.38K to 17.25K | 20% |
| 19-Mar-12 7:53 PM View: | Sunoco Inc. (SUN) | 15-Mar-12 | Option Exercise | 3,124 | $39.41 | $123,117.00 | 18% 17.25K to 20.38K | (20%) |
| 13-Mar-12 4:46 PM View: | Sunoco Inc. (SUN) | 09-Mar-12 | Payment of Exercise | 2,779 | $39.42 | $109,548.00 | (14%) 20.03K to 17.25K | 20% |
| 13-Mar-12 4:46 PM View: | Sunoco Inc. (SUN) | 09-Mar-12 | Option Exercise | 6,512 | -- | -- | 48% 13.52K to 20.03K | |
| 26-Jul-11 7:50 PM View: | SunCoke Energy Inc. (SXC) | 26-Jul-11 | Purchase | 10,000 | $16.00 | $160,000.00 | 100% 0 to 10.0K | |
| 29-Mar-11 4:45 PM View: | Sunoco Inc. (SUN) | 25-Mar-11 | Option Exercise | 56,133 | $27.37 | $1,536,110.00 | 100% 0 to 56.13K | |
| 29-Mar-11 4:45 PM View: | Sunoco Inc. (SUN) | 25-Mar-11 | Market Option Sale | 42,612 | $45.66 | $1,945,760.00 | (76%) 56.13K to 13.52K | 16% |