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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-16 2:07 PM View:  | Accuride Corp. (ACW) | 02-Sep-16 | Payment of Exercise | 24,246 | $2.58 | $62,554.70 | (23%) 106.57K to 82.33K | 0% |
| 06-Sep-16 2:07 PM View: | Accuride Corp. (ACW) | 02-Sep-16 | Option Exercise | 69,257 | -- | -- | 186% 37.32K to 106.57K | |
| 07-Mar-16 4:47 PM View: | Accuride Corp. (ACW) | 05-Mar-16 | Payment of Exercise | 8,556 | $1.80 | $15,400.80 | (19%) 45.87K to 37.32K | 0% |
| 07-Mar-16 4:47 PM View: | Accuride Corp. (ACW) | 05-Mar-16 | Option Exercise | 21,227 | -- | -- | 86% 24.64K to 45.87K | |
| 19-May-15 4:34 PM View: | Accuride Corp. (ACW) | 18-May-15 | Payment of Exercise | 2,018 | $3.97 | $8,011.46 | (8%) 26.66K to 24.64K | 78% |
| 19-May-15 4:34 PM View: | Accuride Corp. (ACW) | 18-May-15 | Option Exercise | 5,764 | -- | -- | 28% 20.9K to 26.66K | |
| 09-Mar-15 4:25 PM View: | Accuride Corp. (ACW) | 05-Mar-15 | Payment of Exercise | 5,315 | $4.97 | $26,415.50 | (20%) 26.21K to 20.9K | 82% |
| 09-Mar-15 4:25 PM View: | Accuride Corp. (ACW) | 05-Mar-15 | Option Exercise | 13,186 | -- | -- | 101% 13.03K to 26.21K | |
| 20-May-14 4:37 PM View: | Accuride Corp. (ACW) | 18-May-14 | Payment of Exercise | 986 | $5.26 | $5,186.36 | (7%) 14.01K to 13.03K | 83% |
| 20-May-14 4:37 PM View: | Accuride Corp. (ACW) | 18-May-14 | Option Exercise | 2,882 | -- | -- | 26% 11.13K to 14.01K | |
| 07-Mar-14 4:37 PM View: | Accuride Corp. (ACW) | 05-Mar-14 | Payment of Exercise | 3,348 | $4.88 | $16,338.20 | (23%) 14.48K to 11.13K | 82% |
| 07-Mar-14 4:37 PM View: | Accuride Corp. (ACW) | 05-Mar-14 | Option Exercise | 8,283 | -- | -- | 134% 6.2K to 14.48K | |
| 18-Sep-13 7:17 PM View: | Accuride Corp. (ACW) | 12-Sep-13 | Market Sale | 5,000 | $5.36 | $26,780.00 | (45%) 11.2K to 6.2K | 84% |
| 21-May-13 9:32 AM View: | Accuride Corp. (ACW) | 18-May-13 | Payment of Exercise | 981 | $5.59 | $5,483.79 | (8%) 12.18K to 11.2K | 84% |
| 21-May-13 9:32 AM View: | Accuride Corp. (ACW) | 18-May-13 | Option Exercise | 2,882 | -- | -- | 31% 9.3K to 12.18K | |
| 07-Mar-13 5:07 PM View: | Accuride Corp. (ACW) | 05-Mar-13 | Payment of Exercise | 1,612 | $4.31 | $6,947.72 | (15%) 10.91K to 9.3K | 80% |
| 07-Mar-13 5:07 PM View: | Accuride Corp. (ACW) | 05-Mar-13 | Option Exercise | 4,007 | -- | -- | 58% 6.9K to 10.91K | |
| 22-May-12 5:26 PM View: | Accuride Corp. (ACW) | 18-May-12 | Payment of Exercise | 980 | $5.65 | $5,537.00 | (12%) 7.88K to 6.9K | 84% |
| 22-May-12 5:26 PM View: | Accuride Corp. (ACW) | 18-May-12 | Option Exercise | 2,881 | -- | -- | 58% 5.0K to 7.88K | |
| 09-Aug-11 4:15 PM View: | Accuride Corp. (ACW) | 05-Aug-11 | Market Purchase | 5,000 | $9.43 | $47,174.00 | 100% 0 to 5.0K | (91%) |