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SPARK LP
> LXK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2012 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 68,000 | 68,000 | 2,260,000 | 2,260,000 | $33.24 |
12/31/2011 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 0 | -26,000 | 0 | -702,000 | |
09/30/2011 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 26,000 | 1,500 | 702,000 | -14,000 | $27.00 |
06/30/2011 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 24,500 | 24,500 | 716,000 | 716,000 | $29.22 |
03/31/2011 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 0 | -55,400 | 0 | -1,929,000 | |
12/31/2010 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 55,400 | -21,000 | 1,929,000 | -1,479,000 | $34.82 |
09/30/2010 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 76,400 | -22,100 | 3,408,000 | 155,000 | $44.61 |
06/30/2010 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 98,500 | 46,200 | 3,253,000 | 1,367,000 | $33.03 |
03/31/2010 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 52,300 | 52,300 | 1,886,000 | 1,886,000 | $36.06 |
06/30/2009 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 0 | -55,800 | 0 | -941,000 | |
03/31/2009 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 55,800 | 55,800 | 941,000 | 941,000 | $16.86 |
12/31/2008 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 27,200 | 27,200 | 731,000 | 731,000 | $26.88 |
09/30/2008 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 0 | -32,800 | 0 | -1,097,000 | |
06/30/2008 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 32,800 | -5,100 | 1,097,000 | -67,000 | $33.45 |
03/31/2008 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 37,900 | 0 | 1,164,000 | -157,000 | $30.71 |
12/31/2007 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 37,900 | 37,900 | 1,321,000 | 1,321,000 | $34.85 |
09/30/2007 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 0 | -67,500 | 0 | -3,328,000 | |
06/30/2007 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 67,500 | 0 | 3,328,000 | -618,000 | $49.30 |
03/31/2007 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 67,500 | 25,000 | 3,946,000 | 835,000 | $58.46 |
12/31/2006 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 42,500 | 0 | 3,111,000 | 660,000 | $73.20 |
09/30/2006 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 42,500 | 3,500 | 2,451,000 | 274,000 | $57.67 |
06/30/2006 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 39,000 | 39,000 | 2,177,000 | 2,177,000 | $55.82 |
06/30/2005 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 0 | -5,600 | 0 | -448,000 | |
03/31/2005 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 5,600 | 0 | 448,000 | -28,000 | $80.00 |
12/31/2004 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 5,600 | 0 | 476,000 | 6,000 | $85.00 |
09/30/2004 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 5,600 | 0 | 470,000 | -71,000 | $83.93 |
06/30/2004 | LEXMARK INTERNATIONAL INC /KY/ | LXK | 5,600 | 5,600 | 541,000 | 541,000 | $96.61 |
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