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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-16 5:20 PM View:  | Accuride Corp. (ACW) | 18-Nov-16 | Disposition | 93,157 | $2.58 | $240,345.00 | (75%) 124.06K to 30.9K | 0% |
| 21-Nov-16 5:20 PM View: | Accuride Corp. (ACW) | 18-Nov-16 | Payment of Exercise | 30,899 | $2.58 | $79,719.40 | (100%) 30.9K to 0 | 0% |
| 21-Nov-16 5:20 PM View: | Accuride Corp. (ACW) | 18-Nov-16 | Option Exercise | 99,198 | -- | -- | 399% 24.86K to 124.06K | |
| 07-Mar-16 4:49 PM View: | Accuride Corp. (ACW) | 05-Mar-16 | Payment of Exercise | 6,548 | $1.80 | $11,786.40 | (21%) 31.41K to 24.86K | 0% |
| 07-Mar-16 4:49 PM View: | Accuride Corp. (ACW) | 05-Mar-16 | Option Exercise | 17,959 | -- | -- | 134% 13.45K to 31.41K | |
| 09-Mar-15 4:27 PM View: | Accuride Corp. (ACW) | 05-Mar-15 | Payment of Exercise | 4,027 | $4.97 | $20,014.20 | (23%) 17.47K to 13.45K | 82% |
| 09-Mar-15 4:27 PM View: | Accuride Corp. (ACW) | 05-Mar-15 | Option Exercise | 11,044 | -- | -- | 172% 6.43K to 17.47K | |
| 07-Mar-14 4:40 PM View: | Accuride Corp. (ACW) | 05-Mar-14 | Payment of Exercise | 2,497 | $4.88 | $12,185.40 | (28%) 8.93K to 6.43K | 82% |
| 07-Mar-14 4:40 PM View: | Accuride Corp. (ACW) | 05-Mar-14 | Option Exercise | 6,830 | -- | -- | 326% 2.1K to 8.93K | |
| 07-Mar-13 5:09 PM View: | Accuride Corp. (ACW) | 05-Mar-13 | Payment of Exercise | 1,207 | $4.31 | $5,202.17 | (37%) 3.3K to 2.1K | 80% |
| 07-Mar-13 5:09 PM View: | Accuride Corp. (ACW) | 05-Mar-13 | Option Exercise | 3,304 | -- | -- | 100% 0 to 3.3K | |
| 01-Nov-11 2:49 PM View: | Accuride Corp. (ACW) | 28-Oct-11 | Market Purchase | 2,064 | $6.76 | $13,952.00 | 100% 0 to 2.06K | (87%) |