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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 | 128,834 | $2.58 | $332,392.00 | (74%) 173.27K to 44.43K | 0% |
| 21-Nov-16 5:20 PM View: | Accuride Corp. (ACW) | 18-Nov-16 | Payment of Exercise | 44,434 | $2.58 | $114,640.00 | (100%) 44.43K to 0 | 0% |
| 21-Nov-16 5:20 PM View: | Accuride Corp. (ACW) | 18-Nov-16 | Option Exercise | 139,516 | -- | -- | 413% 33.75K to 173.27K | |
| 07-Mar-16 4:51 PM View: | Accuride Corp. (ACW) | 05-Mar-16 | Payment of Exercise | 9,037 | $1.80 | $16,266.60 | (21%) 42.79K to 33.75K | 0% |
| 07-Mar-16 4:51 PM View: | Accuride Corp. (ACW) | 05-Mar-16 | Option Exercise | 24,483 | -- | -- | 134% 18.31K to 42.79K | |
| 09-Mar-15 4:28 PM View: | Accuride Corp. (ACW) | 05-Mar-15 | Payment of Exercise | 5,397 | $4.97 | $26,823.10 | (23%) 23.7K to 18.31K | 82% |
| 09-Mar-15 4:28 PM View: | Accuride Corp. (ACW) | 05-Mar-15 | Option Exercise | 15,167 | -- | -- | 178% 8.54K to 23.7K | |
| 07-Mar-14 4:41 PM View: | Accuride Corp. (ACW) | 05-Mar-14 | Payment of Exercise | 3,439 | $4.88 | $16,782.30 | (29%) 11.97K to 8.54K | 82% |
| 07-Mar-14 4:41 PM View: | Accuride Corp. (ACW) | 05-Mar-14 | Option Exercise | 9,319 | -- | -- | 351% 2.66K to 11.97K | |
| 07-Mar-13 4:59 PM View: | Accuride Corp. (ACW) | 05-Mar-13 | Payment of Exercise | 1,562 | $4.31 | $6,732.22 | (37%) 4.22K to 2.66K | 80% |
| 07-Mar-13 4:59 PM View: | Accuride Corp. (ACW) | 05-Mar-13 | Option Exercise | 4,218 | -- | -- | 100% 0 to 4.22K |