TC | 
Stat | 
Stk | 
Ins | 
Fil | 
+d | 
+w | 
+m | 
+q | 
+h | 
+y | 
avg | 
				
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 1 | 14 | 25 | 18 | 39 | 0 | 19 | 
| P | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 
Filing Date | 
					T Date | 
					Ticker | 
					Issuer | Inc | 					Sector | 
					Ind | Industry |  
						Owner | 
						oSt | 
						Rel | 
						Title | 
					 
					T | 
					TVal | 
					Price | 
					L | 
					Qty | 
					oc | 
					Own | 
					H | 
					r2y | 
					r1y | 
					r6m | 
					r3m | 
					r6w | 
					r3w | 
					r7d | 
					r3d | 
					f1d | 
					f1w | 
					f1m | 
					f3m | 
					f6m | 
					f1y | 
				
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/13/17 16:14  | 9/12/17  | NXEO | Nexeo Solutions, Inc. | DE | Chem | WhCm | Chemicals & Allied Products | First Pacific Advisors, LLC | CA | T | P | 133 | 7.13 | 0 | 19 | 0 | 24,883 | I | |||||||||||||||
9/12/17 13:20  | 9/8/17  | NXEO | Nexeo Solutions, Inc. | DE | Chem | WhCm | Chemicals & Allied Products | First Pacific Advisors, LLC | CA | T | P.m | 305 | 7.09 | 0 | 43 | 0 | 24,864 | I | |||||||||||||||
9/5/17 18:09  | 8/31/17  | NXEO | Nexeo Solutions, Inc. | DE | Chem | WhCm | Chemicals & Allied Products | First Pacific Advisors, LLC | CA | T | P | 1,759 | 7.00 | 0 | 251 | 1 | 22,613 | I | |||||||||||||||
8/29/17 16:18  | 8/25/17  | NXEO | Nexeo Solutions, Inc. | DE | Chem | WhCm | Chemicals & Allied Products | First Pacific Advisors, LLC | CA | T | P | 1,813 | 7.25 | 0 | 250 | 1 | 22,591 | I | |||||||||||||||
8/23/17 17:55  | 8/21/17  | NXEO | Nexeo Solutions, Inc. | DE | Chem | WhCm | Chemicals & Allied Products | First Pacific Advisors, LLC | CA | T | P | 1,184 | 7.30 | 0 | 162 | 1 | 24,202 | I | |||||||||||||||
8/4/16 14:54  | 8/2/16  | ESL | Esterline Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | First Pacific Advisors, LLC | CA | T | P | 319 | 59.83 | 10 | 5 | 0 | 3,211 | I | -43 | -29 | -19 | -8 | -1 | -4 | -1 | 1 | 1 | 14 | 25 | 18 | 39 | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |