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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-17 4:05 PM View:  | Polyone Corp. (AVNT) | 13-Mar-17 | Payment of Exercise | 9,123 | $33.32 | $303,978.00 | (32%) 28.88K to 19.76K | (12%) |
| 15-Mar-17 4:05 PM View: | Polyone Corp. (AVNT) | 13-Mar-17 | Option Exercise | 25,000 | -- | -- | 644% 3.88K to 28.88K | |
| 15-Mar-17 4:05 PM View: | Polyone Corp. (AVNT) | 07-Mar-17 | Gift | 2,945 | -- | -- | 100% 2.94K to 5.89K | |
| 15-Mar-17 4:05 PM View: | Polyone Corp. (AVNT) | 07-Mar-17 | Gift | 2,945 | -- | -- | (50%) 5.89K to 2.94K | |
| 14-Feb-17 5:49 PM View: | Polyone Corp. (AVNT) | 11-Feb-17 | Payment of Exercise | 1,415 | $34.59 | $48,944.90 | (32%) 4.36K to 2.94K | (9%) |
| 14-Feb-17 5:49 PM View: | Polyone Corp. (AVNT) | 11-Feb-17 | Option Exercise | 4,200 | -- | -- | 2625% 0.16K to 4.36K | |
| 06-Feb-17 4:35 PM View: | Polyone Corp. (AVNT) | 03-Feb-17 | Market Sale | 17,480 | $34.77 | $607,838.00 | (100%) 17.48K to 0 | (8%) |
| 06-Feb-17 4:35 PM View: | Polyone Corp. (AVNT) | 02-Feb-17 | Market Sale | 28,418 | $34.48 | $979,963.00 | (62%) 45.9K to 17.48K | (9%) |
| 16-Feb-16 4:32 PM View: | Polyone Corp. (AVNT) | 15-Feb-16 | Payment of Exercise | 2,148 | $25.88 | $55,590.20 | (4%) 52.4K to 50.25K | (47%) |
| 16-Feb-16 4:32 PM View: | Polyone Corp. (AVNT) | 15-Feb-16 | Gift | 4,356 | -- | -- | 10% 41.75K to 46.1K | |
| 16-Feb-16 4:32 PM View: | Polyone Corp. (AVNT) | 15-Feb-16 | Gift | 4,356 | -- | -- | (9%) 50.25K to 45.9K | |
| 16-Feb-16 4:32 PM View: | Polyone Corp. (AVNT) | 15-Feb-16 | Option Exercise | 6,300 | -- | -- | 14% 46.1K to 52.4K | |
| 04-Jun-15 6:31 PM View: | Polyone Corp. (AVNT) | 03-Jun-15 | Disposition | 13,583 | $39.38 | $534,899.00 | (11%) 118.98K to 105.4K | 2% |
| 04-Jun-15 6:31 PM View: | Polyone Corp. (AVNT) | 03-Jun-15 | Gift | 7,317 | -- | -- | 8% 90.77K to 98.08K | |
| 04-Jun-15 6:31 PM View: | Polyone Corp. (AVNT) | 03-Jun-15 | Gift | 7,317 | -- | -- | (7%) 105.4K to 98.08K | |
| 04-Jun-15 6:31 PM View: | Polyone Corp. (AVNT) | 03-Jun-15 | Option Exercise | 20,900 | $14.66 | $306,422.00 | 21% 98.08K to 118.98K | |
| 04-Jun-15 6:31 PM View: | Polyone Corp. (AVNT) | 03-Jun-15 | Market Option Sale | 20,000 | $39.22 | $784,436.00 | (20%) 98.08K to 78.08K | 2% |
| 04-Jun-15 6:31 PM View: | Polyone Corp. (AVNT) | 24-Mar-15 | Gift | 7,253 | -- | -- | 8% 90.77K to 98.02K | |
| 04-Jun-15 6:31 PM View: | Polyone Corp. (AVNT) | 24-Mar-15 | Gift | 7,253 | -- | -- | (7%) 98.02K to 90.77K | |
| 17-Feb-15 4:10 PM View: | Polyone Corp. (AVNT) | 14-Feb-15 | Payment of Exercise | 3,467 | $40.05 | $138,853.00 | (5%) 67.69K to 64.22K | 4% |
| 17-Feb-15 4:10 PM View: | Polyone Corp. (AVNT) | 14-Feb-15 | Option Exercise | 10,400 | -- | -- | 18% 57.29K to 67.69K | |
| 28-Oct-14 1:01 PM View: | Polyone Corp. (AVNT) | 27-Oct-14 | Market Purchase | 3,000 | $35.63 | $106,887.00 | 6% 53.97K to 56.97K | 9% |
| 17-Mar-14 5:43 PM View: | Polyone Corp. (AVNT) | 17-Mar-14 | Gift | 6,169 | -- | -- | 11% 53.97K to 60.14K | |
| 17-Mar-14 5:43 PM View: | Polyone Corp. (AVNT) | 17-Mar-14 | Gift | 6,169 | -- | -- | (10%) 60.14K to 53.97K | |
| 19-Feb-14 6:18 PM View: | Polyone Corp. (AVNT) | 16-Feb-14 | Payment of Exercise | 3,033 | $36.04 | $109,309.00 | (5%) 57.01K to 53.97K | (8%) |
| 19-Feb-14 6:18 PM View: | Polyone Corp. (AVNT) | 16-Feb-14 | Option Exercise | 8,900 | -- | -- | 19% 48.1K to 57.01K | |
| 15-Nov-13 4:59 PM View: | Polyone Corp. (AVNT) | 14-Nov-13 | Disposition | 11,972 | $30.78 | $368,498.00 | (12%) 96.3K to 84.33K | (27%) |
| 15-Nov-13 4:59 PM View: | Polyone Corp. (AVNT) | 14-Nov-13 | Gift | 6,528 | -- | -- | 9% 71.28K to 77.8K | |
| 15-Nov-13 4:59 PM View: | Polyone Corp. (AVNT) | 14-Nov-13 | Gift | 6,528 | -- | -- | (8%) 84.33K to 77.8K | |
| 15-Nov-13 4:59 PM View: | Polyone Corp. (AVNT) | 14-Nov-13 | Option Exercise | 18,500 | $14.73 | $272,432.00 | 24% 77.8K to 96.3K | |
| 15-Nov-13 4:59 PM View: | Polyone Corp. (AVNT) | 14-Nov-13 | Market Option Sale | 18,500 | $30.88 | $571,282.00 | (24%) 77.8K to 59.3K | (26%) |
| 15-Nov-13 4:59 PM View: | Polyone Corp. (AVNT) | 14-Nov-13 | Market Sale | 11,500 | $30.88 | $355,121.00 | (19%) 59.3K to 47.8K | (26%) |
| 16-May-13 6:11 PM View: | Polyone Corp. (AVNT) | 16-May-13 | Gift | 3,712 | -- | -- | 5% 71.28K to 74.99K | |
| 16-May-13 6:11 PM View: | Polyone Corp. (AVNT) | 16-May-13 | Gift | 3,712 | -- | -- | (5%) 74.99K to 71.28K | |
| 16-May-13 6:11 PM View: | Polyone Corp. (AVNT) | 14-May-13 | Disposition | 4,355 | $24.98 | $108,788.00 | (5%) 83.5K to 79.15K | (57%) |
| 16-May-13 6:11 PM View: | Polyone Corp. (AVNT) | 14-May-13 | Disposition | 7,875 | $24.98 | $196,722.00 | (10%) 79.15K to 71.28K | (57%) |
| 16-May-13 6:11 PM View: | Polyone Corp. (AVNT) | 14-May-13 | Option Exercise | 8,067 | $7.99 | $64,455.30 | 11% 75.44K to 83.5K | |
| 16-May-13 6:11 PM View: | Polyone Corp. (AVNT) | 09-May-13 | Gift | 9,270 | -- | -- | 12% 75.44K to 84.71K | |
| 16-May-13 6:11 PM View: | Polyone Corp. (AVNT) | 09-May-13 | Gift | 9,270 | -- | -- | (11%) 84.71K to 75.44K | |
| 16-May-13 6:11 PM View: | Polyone Corp. (AVNT) | 06-May-13 | Gift | 9,270 | -- | -- | 12% 75.44K to 84.71K | |
| 16-May-13 6:11 PM View: | Polyone Corp. (AVNT) | 06-May-13 | Gift | 9,270 | -- | -- | (11%) 84.71K to 75.44K | |
| 20-Feb-13 6:11 PM View: | Polyone Corp. (AVNT) | 17-Feb-13 | Payment of Exercise | 4,561 | $23.08 | $105,268.00 | (6%) 79.94K to 75.38K | (70%) |
| 20-Feb-13 6:11 PM View: | Polyone Corp. (AVNT) | 17-Feb-13 | Option Exercise | 13,500 | -- | -- | 20% 66.44K to 79.94K | |
| 13-Feb-13 9:49 AM View: | Polyone Corp. (AVNT) | 24-Dec-12 | Gift | 10,000 | -- | -- | 15% 66.16K to 76.16K | |
| 13-Feb-13 9:49 AM View: | Polyone Corp. (AVNT) | 24-Dec-12 | Gift | 10,000 | -- | -- | (13%) 76.16K to 66.16K | |
| 05-Dec-12 5:26 PM View: | Polyone Corp. (AVNT) | 04-Dec-12 | Market Sale | 11,705 | $20.26 | $237,142.00 | (15%) 77.94K to 66.23K | (95%) |
| 05-Dec-12 5:26 PM View: | Polyone Corp. (AVNT) | 03-Dec-12 | Market Sale | 8,295 | $20.53 | $170,260.00 | (10%) 86.23K to 77.94K | (92%) |
| 09-Nov-12 5:45 PM View: | Polyone Corp. (AVNT) | 08-Nov-12 | Market Sale | 20,000 | $20.00 | $400,000.00 | (19%) 106.27K to 86.27K | (97%) |
| 10-Aug-12 3:46 PM View: | Polyone Corp. (AVNT) | 09-Aug-12 | Market Option Sale | 9,700 | $15.94 | $154,618.00 | (8%) 115.93K to 106.23K | (148%) |
| 10-Aug-12 3:46 PM View: | Polyone Corp. (AVNT) | 08-Aug-12 | Disposition | 34,699 | $15.94 | $553,182.00 | (21%) 167.06K to 132.36K | (148%) |