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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-18 4:18 PM View:  | Polyone Corp. (AVNT) | 04-Feb-18 | Payment of Exercise | 1,149 | $42.88 | $49,269.10 | (2%) 59.79K to 58.64K | 12% |
| 06-Feb-18 4:18 PM View: | Polyone Corp. (AVNT) | 04-Feb-18 | Option Exercise | 3,400 | -- | -- | 6% 56.39K to 59.79K | |
| 14-Feb-17 5:57 PM View: | Polyone Corp. (AVNT) | 11-Feb-17 | Payment of Exercise | 1,285 | $34.59 | $44,448.10 | (2%) 57.63K to 56.34K | (9%) |
| 14-Feb-17 5:57 PM View: | Polyone Corp. (AVNT) | 11-Feb-17 | Option Exercise | 3,500 | -- | -- | 6% 54.13K to 57.63K | |
| 16-Feb-16 4:31 PM View: | Polyone Corp. (AVNT) | 15-Feb-16 | Payment of Exercise | 2,220 | $25.88 | $57,453.60 | (4%) 55.91K to 53.69K | (47%) |
| 16-Feb-16 4:31 PM View: | Polyone Corp. (AVNT) | 15-Feb-16 | Option Exercise | 6,300 | -- | -- | 13% 49.6K to 55.91K | |
| 04-Jun-15 4:02 PM View: | Polyone Corp. (AVNT) | 03-Jun-15 | Disposition | 10,156 | $39.38 | $399,943.00 | (15%) 67.04K to 56.89K | 2% |
| 04-Jun-15 4:02 PM View: | Polyone Corp. (AVNT) | 03-Jun-15 | Option Exercise | 16,100 | $14.81 | $238,441.00 | 32% 50.94K to 67.04K | |
| 04-Jun-15 4:02 PM View: | Polyone Corp. (AVNT) | 03-Jun-15 | Market Option Sale | 7,253 | $39.28 | $284,911.00 | (13%) 56.89K to 49.63K | 2% |
| 04-Jun-15 4:02 PM View: | Polyone Corp. (AVNT) | 03-Jun-15 | Market Option Sale | 747 | $39.27 | $29,335.90 | (2%) 49.63K to 48.89K | 2% |
| 17-Feb-15 4:09 PM View: | Polyone Corp. (AVNT) | 14-Feb-15 | Payment of Exercise | 3,467 | $40.05 | $138,853.00 | (6%) 54.28K to 50.81K | 4% |
| 17-Feb-15 4:09 PM View: | Polyone Corp. (AVNT) | 14-Feb-15 | Option Exercise | 10,400 | -- | -- | 24% 43.88K to 54.28K | |
| 29-Aug-14 4:02 PM View: | Polyone Corp. (AVNT) | 27-Aug-14 | Market Sale | 6,400 | $39.37 | $251,968.00 | (13%) 49.62K to 43.22K | 1% |
| 26-Feb-14 5:37 PM View: | Polyone Corp. (AVNT) | 26-Feb-14 | Market Sale | 6,153 | $37.39 | $230,043.00 | (11%) 55.92K to 49.76K | (4%) |
| 26-Feb-14 5:37 PM View: | Polyone Corp. (AVNT) | 24-Feb-14 | Market Sale | 13,847 | $36.41 | $504,214.00 | (20%) 69.76K to 55.92K | (7%) |
| 19-Feb-14 6:18 PM View: | Polyone Corp. (AVNT) | 16-Feb-14 | Payment of Exercise | 3,049 | $36.04 | $109,886.00 | (4%) 72.94K to 69.89K | (8%) |
| 19-Feb-14 6:18 PM View: | Polyone Corp. (AVNT) | 16-Feb-14 | Option Exercise | 8,900 | -- | -- | 14% 64.04K to 72.94K | |
| 05-Jun-13 4:55 PM View: | Polyone Corp. (AVNT) | 05-Jun-13 | Market Option Sale | 20,000 | $24.55 | $490,974.00 | (24%) 83.75K to 63.74K | (60%) |
| 05-Jun-13 4:55 PM View: | Polyone Corp. (AVNT) | 03-Jun-13 | Disposition | 12,972 | $25.43 | $329,878.00 | (13%) 96.72K to 83.75K | (54%) |
| 05-Jun-13 4:55 PM View: | Polyone Corp. (AVNT) | 03-Jun-13 | Option Exercise | 24,200 | $7.99 | $193,358.00 | 33% 72.52K to 96.72K | |
| 20-Feb-13 6:10 PM View: | Polyone Corp. (AVNT) | 17-Feb-13 | Payment of Exercise | 4,582 | $23.08 | $105,753.00 | (6%) 77.0K to 72.42K | (70%) |
| 20-Feb-13 6:10 PM View: | Polyone Corp. (AVNT) | 17-Feb-13 | Option Exercise | 13,500 | -- | -- | 21% 63.5K to 77.0K | |
| 04-Dec-12 5:16 PM View: | Polyone Corp. (AVNT) | 03-Dec-12 | Market Sale | 12,000 | $20.47 | $245,604.00 | (16%) 75.46K to 63.46K | (93%) |
| 08-Aug-12 5:14 PM View: | Polyone Corp. (AVNT) | 07-Aug-12 | Market Option Sale | 8,000 | $16.01 | $128,060.00 | (10%) 83.79K to 75.79K | (147%) |
| 08-Aug-12 5:14 PM View: | Polyone Corp. (AVNT) | 06-Aug-12 | Disposition | 17,862 | $15.48 | $276,551.00 | (18%) 101.65K to 83.79K | (156%) |
| 08-Aug-12 5:14 PM View: | Polyone Corp. (AVNT) | 06-Aug-12 | Option Exercise | 31,567 | $5.67 | $178,841.00 | 45% 70.09K to 101.65K | |
| 06-Mar-12 3:28 PM View: | Polyone Corp. (AVNT) | 05-Mar-12 | Payment of Exercise | 6,367 | $13.14 | $83,662.40 | (8%) 75.73K to 69.36K | (203%) |
| 06-Mar-12 3:28 PM View: | Polyone Corp. (AVNT) | 05-Mar-12 | Option Exercise | 20,000 | -- | -- | 36% 55.73K to 75.73K | |
| 17-Aug-11 3:49 PM View: | Polyone Corp. (AVNT) | 15-Aug-11 | Market Sale | 12,000 | $13.49 | $161,896.00 | (18%) 67.25K to 55.24K | (198%) |
| 29-Mar-11 5:10 PM View: | Polyone Corp. (AVNT) | 28-Mar-11 | Disposition | 18,162 | $13.71 | $249,009.00 | (21%) 85.39K to 67.23K | (194%) |
| 29-Mar-11 5:10 PM View: | Polyone Corp. (AVNT) | 28-Mar-11 | Option Exercise | 32,566 | $4.87 | $158,604.00 | 62% 52.83K to 85.39K | |
| 08-Mar-11 2:44 PM View: | Polyone Corp. (AVNT) | 06-Mar-11 | Payment of Exercise | 2,736 | $14.20 | $38,851.20 | (5%) 54.9K to 52.16K | (184%) |
| 08-Mar-11 2:44 PM View: | Polyone Corp. (AVNT) | 06-Mar-11 | Option Exercise | 8,700 | $14.20 | $123,540.00 | 19% 46.2K to 54.9K | 184% |
| 05-Aug-10 2:50 PM View: | Polyone Corp. (AVNT) | 03-Aug-10 | Disposition | 31,861 | $11.15 | $355,167.00 | (41%) 77.67K to 45.81K | (270%) |
| 05-Aug-10 2:50 PM View: | Polyone Corp. (AVNT) | 03-Aug-10 | Option Exercise | 49,367 | $5.38 | $265,454.00 | 174% 28.31K to 77.67K | |
| 08-Mar-10 1:57 PM View: | Polyone Corp. (AVNT) | 05-Mar-10 | Market Purchase | 1,200 | $8.39 | $10,064.40 | 4% 27.48K to 28.68K | 392% |