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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-15 4:12 PM View:  | Lexmark International Inc. (LXK) | 21-Jul-15 | Market Sale | 10,000 | $38.24 | $382,413.00 | (15%) 66.88K to 56.88K | (13%) |
| 15-Jun-15 4:33 PM View: | Lexmark International Inc. (LXK) | 12-Jun-15 | Grant | 249 | -- | -- | < 1% 66.63K to 66.88K | |
| 16-Mar-15 4:28 PM View: | Lexmark International Inc. (LXK) | 13-Mar-15 | Grant | 298 | -- | -- | < 1% 66.33K to 66.63K | |
| 25-Feb-15 4:28 PM View: | Lexmark International Inc. (LXK) | 24-Feb-15 | Market Sale | 6,010 | $43.61 | $262,124.00 | (8%) 72.34K to 66.33K | (< 1%) |
| 20-Feb-15 4:17 PM View: | Lexmark International Inc. (LXK) | 18-Feb-15 | Grant | 22,092 | -- | -- | 44% 50.25K to 72.34K | |
| 16-Dec-14 4:19 PM View: | Lexmark International Inc. (LXK) | 12-Dec-14 | Grant | 252 | -- | -- | < 1% 50.0K to 50.25K | |
| 16-Sep-14 4:22 PM View: | Lexmark International Inc. (LXK) | 12-Sep-14 | Grant | 200 | -- | -- | < 1% 49.8K to 50.0K | |
| 24-Jul-14 4:29 PM View: | Lexmark International Inc. (LXK) | 22-Jul-14 | Market Sale | 177 | $48.58 | $8,598.84 | (< 1%) 49.98K to 49.8K | 8% |
| 17-Jun-14 4:27 PM View: | Lexmark International Inc. (LXK) | 13-Jun-14 | Grant | 224 | -- | -- | < 1% 49.75K to 49.98K | |
| 18-Mar-14 4:24 PM View: | Lexmark International Inc. (LXK) | 14-Mar-14 | Grant | 195 | -- | -- | < 1% 49.56K to 49.75K | |
| 25-Feb-14 5:32 PM View: | Lexmark International Inc. (LXK) | 24-Feb-14 | Market Sale | 2,936 | $41.75 | $122,592.00 | (6%) 52.49K to 49.56K | (8%) |
| 21-Feb-14 4:19 PM View: | Lexmark International Inc. (LXK) | 19-Feb-14 | Grant | 17,461 | -- | -- | 50% 35.03K to 52.49K | |
| 17-Dec-13 8:39 AM View: | Lexmark International Inc. (LXK) | 13-Dec-13 | Grant | 166 | -- | -- | < 1% 34.87K to 35.03K | |
| 16-Sep-13 4:14 PM View: | Lexmark International Inc. (LXK) | 13-Sep-13 | Grant | 166 | -- | -- | < 1% 34.7K to 34.87K | |
| 31-Jul-13 4:07 PM View: | Lexmark International Inc. (LXK) | 31-Jul-13 | Market Sale | 159 | $37.26 | $5,924.50 | (< 1%) 34.86K to 34.7K | (24%) |
| 29-Jul-13 4:12 PM View: | Lexmark International Inc. (LXK) | 26-Jul-13 | Market Sale | 5,145 | $36.69 | $188,774.00 | (13%) 40.01K to 34.86K | (25%) |
| 26-Jul-13 4:07 PM View: | Lexmark International Inc. (LXK) | 24-Jul-13 | Grant | 16,171 | -- | -- | 68% 23.84K to 40.01K | |
| 18-Jun-13 4:27 PM View: | Lexmark International Inc. (LXK) | 14-Jun-13 | Grant | 185 | -- | -- | < 1% 23.65K to 23.84K | |
| 19-Mar-13 4:52 PM View: | Lexmark International Inc. (LXK) | 15-Mar-13 | Grant | 227 | -- | -- | < 1% 23.42K to 23.65K | |
| 26-Feb-13 5:00 PM View: | Lexmark International Inc. (LXK) | 25-Feb-13 | Market Sale | 981 | $22.70 | $22,268.70 | (4%) 24.4K to 23.42K | (108%) |
| 22-Feb-13 4:31 PM View: | Lexmark International Inc. (LXK) | 20-Feb-13 | Grant | 12,300 | -- | -- | 102% 12.1K to 24.4K | |
| 17-Dec-12 4:19 PM View: | Lexmark International Inc. (LXK) | 14-Dec-12 | Grant | 117 | -- | -- | < 1% 11.99K to 12.1K | |
| 18-Sep-12 4:16 PM View: | Lexmark International Inc. (LXK) | 14-Sep-12 | Grant | 112 | -- | -- | < 1% 11.88K to 11.99K | |
| 19-Jun-12 4:16 PM View: | Lexmark International Inc. (LXK) | 15-Jun-12 | Grant | 104 | -- | -- | < 1% 11.77K to 11.88K | |
| 20-Mar-12 4:17 PM View: | Lexmark International Inc. (LXK) | 16-Mar-12 | Grant | 62 | -- | -- | < 1% 11.71K to 11.77K | |
| 24-Feb-12 4:24 PM View: | Lexmark International Inc. (LXK) | 22-Feb-12 | Grant | 5,300 | -- | -- | 83% 6.41K to 11.71K | |
| 02-Dec-11 3:57 PM View: | Lexmark International Inc. (LXK) | 30-Nov-11 | Grant | 24 | -- | -- | < 1% 6.38K to 6.41K | |
| 20-Jul-11 4:39 PM View: | Lexmark International Inc. (LXK) | 19-Jul-11 | Market Sale (Planned) | 165 | $29.00 | $4,785.00 | (3%) 6.55K to 6.38K | (71%) |
| 25-Feb-11 4:39 PM View: | Lexmark International Inc. (LXK) | 23-Feb-11 | Grant | 3,950 | -- | -- | 152% 2.6K to 6.55K | |
| 21-Jun-10 10:37 AM View: | Lexmark International Inc. (LXK) | 18-Jun-10 | Market Purchase | 2,600 | $38.62 | $100,406.00 | 100% 0 to 2.6K | 29% |