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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-17 4:12 PM View:  | Tenneco Inc. (TEN) | 04-Feb-17 | Acquisition (other) | 4,242 | -- | -- | 28% 15.4K to 19.65K | |
| 07-Feb-17 4:12 PM View: | Tenneco Inc. (TEN) | 04-Feb-17 | Disposition (other) | 4,242 | -- | -- | (22%) 19.65K to 15.4K | |
| 07-Feb-17 4:12 PM View: | Tenneco Inc. (TEN) | 03-Feb-17 | Acquisition (other) | 558 | -- | -- | 3% 19.65K to 20.2K | |
| 07-Feb-17 4:12 PM View: | Tenneco Inc. (TEN) | 03-Feb-17 | Disposition (other) | 558 | -- | -- | (3%) 20.2K to 19.65K | |
| 18-Jan-17 4:24 PM View: | Tenneco Inc. (TEN) | 15-Jan-17 | Acquisition (other) | 1,978 | -- | -- | 10% 20.2K to 22.18K | |
| 18-Jan-17 4:24 PM View: | Tenneco Inc. (TEN) | 15-Jan-17 | Disposition (other) | 1,978 | -- | -- | (9%) 22.18K to 20.2K | |
| 13-Dec-16 4:07 PM View: | Tenneco Inc. (TEN) | 09-Dec-16 | Option Exercise | 21,077 | $34.36 | $724,232.00 | 40% 53.05K to 74.12K | |
| 13-Dec-16 4:07 PM View: | Tenneco Inc. (TEN) | 09-Dec-16 | Market Option Sale | 21,077 | $66.39 | $1,399,260.00 | (28%) 74.12K to 53.05K | 60% |
| 07-Oct-16 4:46 PM View: | Tenneco Inc. (TEN) | 05-Oct-16 | Market Sale (Planned) | 11,030 | $59.00 | $650,770.00 | (17%) 64.08K to 53.05K | 55% |
| 08-Feb-16 6:49 PM View: | Tenneco Inc. (TEN) | 04-Feb-16 | Acquisition (other) | 424 | -- | -- | 2% 22.18K to 22.61K | |
| 08-Feb-16 6:49 PM View: | Tenneco Inc. (TEN) | 04-Feb-16 | Disposition (other) | 424 | -- | -- | (2%) 22.61K to 22.18K | |
| 05-Feb-16 7:03 PM View: | Tenneco Inc. (TEN) | 03-Feb-16 | Grant | 16,743 | -- | -- | 32% 52.36K to 69.1K | |
| 05-Feb-16 7:03 PM View: | Tenneco Inc. (TEN) | 03-Feb-16 | Payment of Exercise | 5,023 | $35.96 | $180,627.00 | (7%) 69.1K to 64.08K | 27% |
| 20-Jan-16 5:34 PM View: | Tenneco Inc. (TEN) | 16-Jan-16 | Acquisition (other) | 2,857 | -- | -- | 26% 10.89K to 13.74K | |
| 20-Jan-16 5:34 PM View: | Tenneco Inc. (TEN) | 16-Jan-16 | Disposition (other) | 2,857 | -- | -- | (21%) 13.74K to 10.89K | |
| 20-Jan-16 5:34 PM View: | Tenneco Inc. (TEN) | 15-Jan-16 | Acquisition (other) | 1,978 | -- | -- | 14% 13.74K to 15.72K | |
| 20-Jan-16 5:34 PM View: | Tenneco Inc. (TEN) | 15-Jan-16 | Disposition (other) | 1,978 | -- | -- | (13%) 15.72K to 13.74K | |
| 06-Feb-15 5:43 PM View: | Tenneco Inc. (TEN) | 04-Feb-15 | Grant | 12,726 | -- | -- | 29% 43.45K to 56.17K | |
| 06-Feb-15 5:43 PM View: | Tenneco Inc. (TEN) | 04-Feb-15 | Payment of Exercise | 3,818 | $55.59 | $212,243.00 | (7%) 56.17K to 52.36K | 53% |
| 21-Jan-15 3:48 PM View: | Tenneco Inc. (TEN) | 18-Jan-15 | Acquisition (other) | 3,894 | -- | -- | 57% 6.81K to 10.71K | |
| 21-Jan-15 3:48 PM View: | Tenneco Inc. (TEN) | 18-Jan-15 | Disposition (other) | 3,894 | -- | -- | (36%) 10.71K to 6.81K | |
| 21-Jan-15 3:48 PM View: | Tenneco Inc. (TEN) | 16-Jan-15 | Acquisition (other) | 2,857 | -- | -- | 27% 10.71K to 13.56K | |
| 21-Jan-15 3:48 PM View: | Tenneco Inc. (TEN) | 16-Jan-15 | Disposition (other) | 2,857 | -- | -- | (21%) 13.56K to 10.71K | |
| 20-Jan-15 5:13 PM View: | Tenneco Inc. (TEN) | 15-Jan-15 | Acquisition (other) | 197 | -- | -- | 1% 13.56K to 13.76K | |
| 20-Jan-15 5:13 PM View: | Tenneco Inc. (TEN) | 15-Jan-15 | Disposition (other) | 197 | -- | -- | (1%) 13.76K to 13.56K | |
| 29-Dec-14 3:18 PM View: | Tenneco Inc. (TEN) | 23-Dec-14 | Option Exercise | 25,318 | $24.74 | $626,460.00 | 46% 54.74K to 80.06K | |
| 29-Dec-14 3:18 PM View: | Tenneco Inc. (TEN) | 23-Dec-14 | Market Option Sale (Planned) | 25,318 | $57.04 | $1,444,180.00 | (32%) 80.06K to 54.74K | 54% |
| 29-Dec-14 3:18 PM View: | Tenneco Inc. (TEN) | 23-Dec-14 | Market Sale (Planned) | 11,291 | $57.04 | $644,056.00 | (21%) 54.74K to 43.45K | 54% |
| 22-Jan-14 6:15 PM View: | Tenneco Inc. (TEN) | 19-Jan-14 | Acquisition (other) | 1,490 | -- | -- | 11% 13.76K to 15.25K | |
| 22-Jan-14 6:15 PM View: | Tenneco Inc. (TEN) | 19-Jan-14 | Disposition (other) | 1,490 | -- | -- | (10%) 15.25K to 13.76K | |
| 22-Jan-14 6:15 PM View: | Tenneco Inc. (TEN) | 18-Jan-14 | Acquisition (other) | 3,117 | -- | -- | 20% 15.25K to 18.37K | |
| 22-Jan-14 6:15 PM View: | Tenneco Inc. (TEN) | 18-Jan-14 | Disposition (other) | 3,117 | -- | -- | (17%) 18.37K to 15.25K | |
| 21-Jan-14 5:26 PM View: | Tenneco Inc. (TEN) | 16-Jan-14 | Acquisition (other) | 285 | -- | -- | 2% 18.37K to 18.65K | |
| 21-Jan-14 5:26 PM View: | Tenneco Inc. (TEN) | 16-Jan-14 | Disposition (other) | 285 | -- | -- | (2%) 18.65K to 18.37K | |
| 17-Jan-14 6:41 PM View: | Tenneco Inc. (TEN) | 15-Jan-14 | Grant | 5,934 | -- | -- | 12% 50.59K to 56.52K | |
| 17-Jan-14 6:41 PM View: | Tenneco Inc. (TEN) | 15-Jan-14 | Payment of Exercise | 1,781 | $56.23 | $100,146.00 | (3%) 56.52K to 54.74K | 53% |
| 16-Jul-13 12:56 PM View: | Tenneco Inc. (TEN) | 13-Jul-13 | Acquisition (other) | 204 | -- | -- | 1% 14.5K to 14.71K | |
| 16-Jul-13 12:56 PM View: | Tenneco Inc. (TEN) | 13-Jul-13 | Disposition (other) | 204 | -- | -- | (1%) 14.71K to 14.5K | |
| 09-Jul-13 4:45 PM View: | Tenneco Inc. (TEN) | 08-Jul-13 | Option Exercise | 9,736 | $20.49 | $199,530.00 | 19% 50.59K to 60.32K | |
| 09-Jul-13 4:45 PM View: | Tenneco Inc. (TEN) | 08-Jul-13 | Market Option Sale (Planned) | 9,736 | $47.54 | $462,849.00 | (16%) 60.32K to 50.59K | 45% |
| 09-Jul-13 4:45 PM View: | Tenneco Inc. (TEN) | 05-Jul-13 | Option Exercise | 24,041 | $2.15 | $51,780.10 | 48% 50.59K to 74.63K | |
| 09-Jul-13 4:45 PM View: | Tenneco Inc. (TEN) | 05-Jul-13 | Market Option Sale (Planned) | 24,041 | $47.00 | $1,130,020.00 | (32%) 74.63K to 50.59K | 44% |
| 14-May-13 5:10 PM View: | Tenneco Inc. (TEN) | 10-May-13 | Option Exercise | 6,595 | $25.59 | $168,764.00 | 13% 50.59K to 57.18K | |
| 14-May-13 5:10 PM View: | Tenneco Inc. (TEN) | 10-May-13 | Market Option Sale (Planned) | 6,595 | $42.00 | $276,990.00 | (12%) 57.18K to 50.59K | 37% |
| 07-May-13 2:03 PM View: | Tenneco Inc. (TEN) | 03-May-13 | Option Exercise | 2,500 | $8.68 | $21,700.00 | 5% 50.59K to 53.09K | |
| 07-May-13 2:03 PM View: | Tenneco Inc. (TEN) | 03-May-13 | Market Option Sale | 2,500 | $40.00 | $100,000.00 | (5%) 53.09K to 50.59K | 34% |
| 23-Jan-13 5:58 PM View: | Tenneco Inc. (TEN) | 19-Jan-13 | Acquisition (other) | 1,491 | -- | -- | 10% 14.71K to 16.2K | |
| 23-Jan-13 5:58 PM View: | Tenneco Inc. (TEN) | 19-Jan-13 | Disposition (other) | 1,491 | -- | -- | (9%) 16.2K to 14.71K | |
| 17-Jan-13 5:57 PM View: | Tenneco Inc. (TEN) | 16-Jan-13 | Grant | 8,571 | -- | -- | 84% 10.2K to 18.77K | |
| 17-Jan-13 5:57 PM View: | Tenneco Inc. (TEN) | 16-Jan-13 | Payment of Exercise | 2,572 | $36.29 | $93,337.90 | (14%) 18.77K to 16.2K | 28% |