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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-13 5:22 PM View:  | Valspar Corp. (VAL) | 06-Mar-13 | Acquisition (other) | 188 | $62.82 | $11,810.60 | 4% 4.48K to 4.67K | (1%) |
| 07-Dec-12 9:38 AM View: | Valspar Corp. (VAL) | 05-Dec-12 | Acquisition (other) | 170 | $61.72 | $10,492.00 | 4% 4.31K to 4.48K | 9% |
| 05-Oct-12 2:44 PM View: | Valspar Corp. (VAL) | 03-Oct-12 | Grant | 1,316 | $57.47 | $75,630.50 | 44% 3.0K to 4.31K | 17% |
| 06-Sep-12 11:05 AM View: | Valspar Corp. (VAL) | 05-Sep-12 | Acquisition (other) | 198 | $53.35 | $10,563.30 | 7% 2.8K to 3.0K | 27% |
| 07-Jun-12 5:21 PM View: | Valspar Corp. (VAL) | 06-Jun-12 | Acquisition (other) | 227 | $48.03 | $10,902.40 | 9% 2.57K to 2.8K | 41% |
| 08-Mar-12 11:12 AM View: | Valspar Corp. (VAL) | 07-Mar-12 | Acquisition (other) | 305 | $46.21 | $14,093.20 | 13% 2.27K to 2.57K | 47% |
| 08-Dec-11 12:12 PM View: | Valspar Corp. (VAL) | 07-Dec-11 | Grant | 2,266 | $36.40 | $82,482.40 | 100% 0 to 2.27K | 88% |