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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-23 10:00 PM View:  | Txo Partners, L.P. (TXO) | 10-Nov-23 | Private Purchase Duplicate | 15,000 | $18.42 | $276,362.00 | < 1% 2.58M to 2.59M | |
| 02-Jun-23 5:20 PM View: | Lawson Products Inc. (DSGR) | 01-Jun-23 | Acquisition (other) | 1,837,750 | $45.00 | $82,698,704.00 | 11% 16.36M to 18.2M | |
| 22-Mar-23 7:17 AM View: | Lawson Products Inc. (DSGR) | 20-Mar-23 | Acquisition (other) | 1,700,000 | -- | -- | 12% 14.66M to 16.36M | |
| 02-Feb-23 5:17 PM View: | Txo Partners, L.P. (TXO) | 31-Jan-23 | Conversion | 1,065,800 | -- | -- | 71% 1.5M to 2.56M | |
| 17-Jun-22 6:48 AM View: | Lawson Products Inc. (DSGR) | 15-Jun-22 | Purchase | 10,000 | $51.00 | $510,000.00 | < 1% 14.65M to 14.66M | |
| 04-Apr-22 6:16 PM View: | Lawson Products Inc. (DSGR) | 01-Apr-22 | Acquisition (other) | 10,300,000 | -- | -- | 237% 4.35M to 14.65M | |
| 16-Mar-20 7:21 PM View: | Lawson Products Inc. (DSGR) | 13-Mar-20 | Market Purchase | 11,600 | $34.59 | $401,210.00 | < 1% 4.34M to 4.35M | 1% |
| 18-Apr-19 7:15 PM View: | Lawson Products Inc. (DSGR) | 17-Apr-19 | Market Purchase | 37,707 | $32.00 | $1,206,620.00 | < 1% 4.3M to 4.34M | (4%) |
| 22-Jan-19 2:32 PM View: | Lawson Products Inc. (DSGR) | 18-Jan-19 | Market Purchase | 1,723,790 | $32.00 | $55,161,200.00 | 67% 2.58M to 4.3M | (8%) |
| 16-May-18 8:01 PM View: | Lawson Products Inc. (DSGR) | 15-May-18 | Grant Duplicate | 3,260 | $23.00 | $74,980.00 | < 1% 2.57M to 2.58M | 39% |
| 07-Mar-18 9:17 AM View: | Lawson Products Inc. (DSGR) | 06-Mar-18 | Market Purchase | 120,000 | $25.00 | $2,999,950.00 | 5% 2.45M to 2.57M | 28% |
| 05-Mar-18 9:20 AM View: | Lawson Products Inc. (DSGR) | 02-Mar-18 | Market Purchase | 125,000 | $24.00 | $3,000,000.00 | 5% 2.33M to 2.45M | 33% |
| 02-Mar-18 1:33 PM View: | Lawson Products Inc. (DSGR) | 28-Feb-18 | Market Purchase | 100,000 | $24.00 | $2,400,000.00 | 4% 2.23M to 2.33M | 33% |
| 15-Dec-17 12:30 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 14-Dec-17 | Disposition (other) | 2,240,700 | $4.00 | $8,962,780.00 | (100%) 2.24M to 0 | |
| 26-May-17 5:14 PM View: | Lawson Products Inc. (DSGR) | 26-May-17 | Market Purchase Duplicate | 9,346 | $19.88 | $185,772.00 | < 1% 2.22M to 2.23M | 61% |
| 26-May-17 5:14 PM View: | Lawson Products Inc. (DSGR) | 25-May-17 | Market Purchase Duplicate | 4,307 | $19.86 | $85,523.90 | < 1% 2.22M to 2.22M | 61% |
| 24-May-17 7:43 PM View: | Lawson Products Inc. (DSGR) | 24-May-17 | Market Purchase | 304 | $19.62 | $5,964.40 | < 1% 4.43M to 4.43M | 63% |
| 24-May-17 7:43 PM View: | Lawson Products Inc. (DSGR) | 23-May-17 | Market Purchase | 753 | $18.82 | $14,167.70 | < 1% 4.43M to 4.43M | 70% |
| 18-May-17 12:22 PM View: | Lawson Products Inc. (DSGR) | 16-May-17 | Grant Duplicate | 3,788 | $19.80 | $75,002.40 | < 1% 2.21M to 2.21M | 61% |
| 17-Jan-17 11:57 AM View: | Lawson Products Inc. (DSGR) | 13-Jan-17 | Market Purchase | 232,616 | $23.05 | $5,361,590.00 | 12% 1.98M to 2.21M | 39% |
| 01-Dec-16 4:42 PM View: | Lawson Products Inc. (DSGR) | 30-Nov-16 | Market Purchase | 300,000 | $23.45 | $7,035,000.00 | 18% 1.68M to 1.98M | 36% |
| 15-Sep-16 5:02 PM View: | Lawson Products Inc. (DSGR) | 15-Sep-16 | Market Purchase | 1,269 | $16.23 | $20,594.70 | < 1% 1.68M to 1.68M | 97% |
| 15-Sep-16 5:02 PM View: | Lawson Products Inc. (DSGR) | 14-Sep-16 | Market Purchase | 4,673 | $16.16 | $75,530.10 | < 1% 1.67M to 1.68M | 98% |
| 13-Sep-16 5:03 PM View: | Lawson Products Inc. (DSGR) | 13-Sep-16 | Market Purchase | 1,011 | $15.98 | $16,153.40 | < 1% 1.67M to 1.67M | 100% |
| 13-Sep-16 5:03 PM View: | Lawson Products Inc. (DSGR) | 12-Sep-16 | Market Purchase | 2,507 | $15.99 | $40,075.60 | < 1% 1.67M to 1.67M | 100% |
| 09-Sep-16 5:09 PM View: | Lawson Products Inc. (DSGR) | 09-Sep-16 | Market Purchase | 516 | $15.90 | $8,206.10 | < 1% 1.67M to 1.67M | 101% |
| 09-Sep-16 5:09 PM View: | Lawson Products Inc. (DSGR) | 08-Sep-16 | Market Purchase | 25,600 | $15.94 | $407,935.00 | 2% 1.64M to 1.67M | 100% |
| 01-Aug-16 5:30 PM View: | Lawson Products Inc. (DSGR) | 29-Jul-16 | Market Purchase | 31,450 | $16.60 | $522,070.00 | 2% 1.61M to 1.64M | 92% |
| 05-Jul-16 7:06 PM View: | Symmetry Surgical Inc. (SSRG) | 01-Jul-16 | Disposition (other) | 1,528,530 | $13.10 | $20,023,800.00 | (100%) 1.53M to 0 | (< 1%) |
| 20-Apr-16 4:41 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 19-Apr-16 | Private Purchase | 3,575 | $6.99 | $24,980.00 | < 1% 2.24M to 2.24M | |
| 15-Apr-16 5:30 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 14-Apr-16 | Private Purchase | 3,900 | $6.33 | $24,701.80 | < 1% 2.23M to 2.24M | |
| 13-Apr-16 5:11 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 12-Apr-16 | Private Purchase | 4,245 | $6.16 | $26,153.40 | < 1% 2.23M to 2.23M | |
| 25-Feb-16 5:02 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 25-Feb-16 | Private Purchase | 961 | $5.85 | $5,619.88 | < 1% 2.23M to 2.23M | |
| 25-Feb-16 5:02 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 24-Feb-16 | Private Purchase | 14,070 | $5.76 | $81,054.90 | < 1% 2.21M to 2.23M | |
| 23-Feb-16 4:51 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 23-Feb-16 | Private Purchase | 24,451 | $5.84 | $142,754.00 | 1% 2.19M to 2.21M | |
| 23-Feb-16 4:51 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 22-Feb-16 | Private Purchase | 17,139 | $5.70 | $97,625.90 | < 1% 2.17M to 2.19M | |
| 18-Feb-16 5:00 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 18-Feb-16 | Private Purchase | 4,700 | $5.54 | $26,047.40 | < 1% 2.17M to 2.17M | |
| 18-Feb-16 5:00 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 17-Feb-16 | Private Purchase | 4,488 | $5.54 | $24,876.50 | < 1% 2.16M to 2.17M | |
| 11-Feb-16 4:38 PM View: | Lawson Products Inc. (DSGR) | 10-Feb-16 | Market Purchase | 453 | $18.23 | $8,260.23 | < 1% 1.61M to 1.61M | 75% |
| 09-Feb-16 4:52 PM View: | Lawson Products Inc. (DSGR) | 08-Feb-16 | Market Purchase | 1,647 | $18.33 | $30,192.50 | < 1% 1.61M to 1.61M | 74% |
| 05-Feb-16 4:49 PM View: | Lawson Products Inc. (DSGR) | 05-Feb-16 | Market Purchase | 200 | $18.49 | $3,698.00 | < 1% 1.61M to 1.61M | 73% |
| 05-Feb-16 5:21 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 04-Feb-16 | Private Purchase | 9,100 | $5.53 | $50,334.80 | < 1% 2.15M to 2.16M | |
| 05-Feb-16 4:49 PM View: | Lawson Products Inc. (DSGR) | 04-Feb-16 | Market Purchase | 400 | $18.49 | $7,397.00 | < 1% 1.61M to 1.61M | 73% |
| 28-Jan-16 4:33 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 27-Jan-16 | Private Purchase | 4,400 | $5.57 | $24,490.80 | < 1% 2.15M to 2.15M | |
| 27-Jan-16 4:44 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 26-Jan-16 | Private Purchase | 52,685 | $5.73 | $301,822.00 | 3% 2.1M to 2.15M | |
| 26-Jan-16 5:15 PM View: | Lawson Products Inc. (DSGR) | 25-Jan-16 | Market Purchase | 700 | $18.49 | $12,941.50 | < 1% 1.61M to 1.61M | 73% |
| 25-Jan-16 6:07 PM View: | Symmetry Surgical Inc. (SSRG) | 25-Jan-16 | Market Purchase | 260,100 | $9.00 | $2,340,880.00 | 21% 1.27M to 1.53M | < 1% |
| 22-Jan-16 5:46 PM View: | Lawson Products Inc. (DSGR) | 22-Jan-16 | Market Purchase | 24,500 | $18.49 | $453,057.00 | 2% 1.58M to 1.61M | 73% |
| 25-Jan-16 6:07 PM View: | Symmetry Surgical Inc. (SSRG) | 22-Jan-16 | Market Purchase | 12,670 | $8.85 | $112,130.00 | 1% 1.26M to 1.27M | 2% |
| 22-Jan-16 5:24 PM View: | The Inventure Group Inc. (SNAKDE.PK) | 21-Jan-16 | Private Purchase | 127,000 | $5.82 | $739,076.00 | 6% 1.97M to 2.1M |