Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PROGRESSIVE CORP/OH/ | 185,885.44 | reported | 12 Feb 2016 | tx 90+339,670.686−219,868.44 |
| MARSH & MCLENNAN COMPANIES, INC. | 89,077.56 | reported | 16 May 2011 | tx 59+81,293.84 |
| NORDSON CORP | 44,419 | reported | 08 Jul 2010 | tx 93+62,365−56,567 |
| AXCELIS TECHNOLOGIES INC | 40,000 | reported | 15 Jul 2014 | tx 31+899,076−50,000 |
| STERIS CORP | 10,000 | reported | 02 Aug 2006 | tx 2+10,610 |
| AMERICAN GREETINGS CORP | 4,000 | reported | 27 Jun 2008 | tx 42+111,051−55,000 |
| LEXMARK INTERNATIONAL INC /KY/ | 0 | reported | 29 Nov 2016 | tx 135+143,909.02−208,537.72 |
| APOGENT TECHNOLOGIES INC | 0 | reported | 02 Aug 2004 | tx 5+12,000−46,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Nov 2016 | OTHER | LEXMARK INTERNATIONAL INC /KY/ | 127,494 | 0.00 USD | |
| 29 Nov 2016 | OTHER | LEXMARK INTERNATIONAL INC /KY/ | 4,800 | — | deriv |
| 29 Nov 2016 | OTHER | LEXMARK INTERNATIONAL INC /KY/ | 10,100 | — | deriv |
| 16 Sept 2016 | GRANT_AWARD | LEXMARK INTERNATIONAL INC /KY/ | 163 | 0.00 USD | |
| 30 Jun 2016 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 2,091 | 0.00 USD | |
| 30 Jun 2016 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 2,091 | 0.00 USD | deriv |
| 17 Jun 2016 | GRANT_AWARD | LEXMARK INTERNATIONAL INC /KY/ | 155 | 0.00 USD | |
| 17 Jun 2016 | GRANT_AWARD | LEXMARK INTERNATIONAL INC /KY/ | 21 | 0.00 USD | deriv |
| 20 May 2016 | GRANT_AWARD | LEXMARK INTERNATIONAL INC /KY/ | 3,953 | 0.00 USD | |
| 11 Mar 2016 | GRANT_AWARD | LEXMARK INTERNATIONAL INC /KY/ | 206 | 0.00 USD | |
| 11 Mar 2016 | GRANT_AWARD | LEXMARK INTERNATIONAL INC /KY/ | 22 | 0.00 USD | deriv |
| 12 Feb 2016 | GRANT_AWARD | PROGRESSIVE CORP/OH/ | 5,176.76 | 0.00 USD | deriv |
| 12 Feb 2016 | GRANT_AWARD | PROGRESSIVE CORP/OH/ | 1,719.78 | 0.00 USD | deriv |
| 04 Jan 2016 | PURCHASE | LEXMARK INTERNATIONAL INC /KY/ | 797 | 31.28 USD | |
| 11 Dec 2015 | GRANT_AWARD | LEXMARK INTERNATIONAL INC /KY/ | 211 | 0.00 USD | |
| 11 Dec 2015 | GRANT_AWARD | LEXMARK INTERNATIONAL INC /KY/ | 21 | 0.00 USD | deriv |
| 01 Oct 2015 | GRANT_AWARD | LEXMARK INTERNATIONAL INC /KY/ | 848 | 29.38 USD | |
| 11 Sept 2015 | GRANT_AWARD | LEXMARK INTERNATIONAL INC /KY/ | 235 | 0.00 USD | |
| 11 Sept 2015 | GRANT_AWARD | LEXMARK INTERNATIONAL INC /KY/ | 29 | 0.00 USD | deriv |
| 01 Jul 2015 | PURCHASE | LEXMARK INTERNATIONAL INC /KY/ | 559 | 44.60 USD | |
| 30 Jun 2015 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 1,856.94 | 0.00 USD | |
| 30 Jun 2015 | OTHER | LEXMARK INTERNATIONAL INC /KY/ | 5.94 | 44.20 USD | |
| 30 Jun 2015 | EXERCISE | LEXMARK INTERNATIONAL INC /KY/ | 1,856.94 | 0.00 USD | deriv |
| 12 Jun 2015 | GRANT_AWARD | LEXMARK INTERNATIONAL INC /KY/ | 146 | 0.00 USD | |
| 12 Jun 2015 | GRANT_AWARD | LEXMARK INTERNATIONAL INC /KY/ | 26 | 0.00 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 01 Apr 2010.