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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-18 9:46 PM View:  | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 3,449,300 | -- | -- | (100%) 3.45M to 0 | |
| 01-Nov-18 7:12 PM View: | KapStone Paper and Packagin... (KS) | 30-Oct-18 | Payment of Exercise | 112,952 | $34.99 | $3,951,630.00 | (3%) 3.56M to 3.45M | (< 1%) |
| 01-Nov-18 7:12 PM View: | KapStone Paper and Packagin... (KS) | 30-Oct-18 | Option Exercise | 208,838 | $6.15 | $1,283,560.00 | 6% 3.35M to 3.56M | |
| 28-Mar-18 5:12 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-18 | Payment of Exercise | 11,758 | $34.65 | $407,415.00 | (< 1%) 3.37M to 3.35M | (< 1%) |
| 14-Mar-17 7:41 PM View: | KapStone Paper and Packagin... (KS) | 13-Mar-17 | Payment of Exercise | 5,437 | $22.43 | $121,952.00 | (< 1%) 3.37M to 3.37M | (53%) |
| 09-Mar-17 6:33 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-17 | Grant | 45,055 | -- | -- | 1% 3.33M to 3.37M | |
| 22-Mar-16 7:57 PM View: | KapStone Paper and Packagin... (KS) | 18-Mar-16 | Grant | 30,000 | -- | -- | < 1% 3.3M to 3.33M | |
| 11-Mar-16 6:08 PM View: | KapStone Paper and Packagin... (KS) | 09-Mar-16 | Payment of Exercise | 10,181 | $12.26 | $124,819.00 | (< 1%) 3.31M to 3.3M | (188%) |
| 25-Aug-15 7:33 AM View: | KapStone Paper and Packagin... (KS) | 24-Aug-15 | Market Purchase | 100,000 | $20.91 | $2,091,320.00 | 3% 3.1M to 3.2M | 70% |
| 07-Aug-15 7:16 AM View: | KapStone Paper and Packagin... (KS) | 06-Aug-15 | Market Purchase | 50,000 | $23.05 | $1,152,320.00 | 2% 3.05M to 3.1M | 55% |
| 07-Aug-15 7:16 AM View: | KapStone Paper and Packagin... (KS) | 05-Aug-15 | Market Purchase | 50,000 | $23.20 | $1,160,220.00 | 2% 3.0M to 3.05M | 53% |
| 08-Jun-15 5:40 PM View: | KapStone Paper and Packagin... (KS) | 05-Jun-15 | Market Sale | 56,552 | $26.67 | $1,508,090.00 | (< 1%) 5.75M to 5.7M | (34%) |
| 08-Jun-15 5:40 PM View: | KapStone Paper and Packagin... (KS) | 04-Jun-15 | Market Sale | 43,448 | $26.32 | $1,143,550.00 | (< 1%) 5.8M to 5.75M | (36%) |
| 22-Apr-15 5:29 PM View: | KapStone Paper and Packagin... (KS) | 21-Apr-15 | Gift | 135,000 | -- | -- | (2%) 5.93M to 5.8M | |
| 30-Mar-15 8:19 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-15 | Grant | 28,222 | -- | -- | < 1% 5.9M to 5.93M | |
| 13-Mar-15 12:17 PM View: | KapStone Paper and Packagin... (KS) | 11-Mar-15 | Payment of Exercise | 17,712 | $31.89 | $564,836.00 | (< 1%) 5.92M to 5.9M | (12%) |
| 11-Dec-14 4:05 PM View: | KapStone Paper and Packagin... (KS) | 10-Dec-14 | Gift | 574,741 | -- | -- | (9%) 6.5M to 5.92M | |
| 12-Jun-14 4:05 PM View: | KapStone Paper and Packagin... (KS) | 11-Jun-14 | Gift | 278,418 | -- | -- | (4%) 6.77M to 6.5M | |
| 14-Mar-14 12:07 PM View: | KapStone Paper and Packagin... (KS) | 12-Mar-14 | Grant | 18,908 | -- | -- | < 1% 6.76M to 6.77M | |
| 05-Mar-14 4:05 PM View: | KapStone Paper and Packagin... (KS) | 03-Mar-14 | Payment of Exercise | 16,141 | $31.27 | $504,729.00 | (< 1%) 6.83M to 6.82M | (15%) |
| 05-Mar-14 4:05 PM View: | KapStone Paper and Packagin... (KS) | 03-Mar-14 | Market Sale | 63,007 | $31.23 | $1,967,900.00 | (< 1%) 6.82M to 6.76M | (15%) |
| 03-Mar-14 4:25 PM View: | KapStone Paper and Packagin... (KS) | 28-Feb-14 | Market Sale | 76,707 | $31.81 | $2,440,050.00 | (1%) 6.91M to 6.83M | (13%) |
| 03-Mar-14 4:25 PM View: | KapStone Paper and Packagin... (KS) | 27-Feb-14 | Market Sale | 60,286 | $31.56 | $1,902,760.00 | (< 1%) 6.97M to 6.91M | (14%) |
| 21-Nov-13 4:05 PM View: | KapStone Paper and Packagin... (KS) | 19-Nov-13 | Market Sale | 6,000 | $50.84 | $305,053.00 | (< 1%) 3.5M to 3.5M | (42%) |
| 10-Jan-14 4:13 PM View: | KapStone Paper and Packagin... (KS) | 28-May-13 | Payment of Exercise | 10,263 | $29.49 | $302,656.00 | (< 1%) 6.98M to 6.97M | (144%) |
| 08-Mar-13 10:17 AM View: | KapStone Paper and Packagin... (KS) | 06-Mar-13 | Grant | 17,705 | -- | -- | < 1% 3.48M to 3.5M | |
| 04-Dec-12 4:05 PM View: | KapStone Paper and Packagin... (KS) | 30-Nov-12 | Payment of Exercise | 315,046 | $21.87 | $6,891,160.00 | (8%) 3.8M to 3.48M | (245%) |
| 04-Dec-12 4:05 PM View: | KapStone Paper and Packagin... (KS) | 30-Nov-12 | Option Exercise | 541,088 | $6.25 | $3,380,200.00 | 17% 3.26M to 3.8M | |
| 13-Nov-12 3:43 PM View: | McDonald's Corp. (MCD) | 09-Nov-12 | Option Exercise | 10,000 | $21.41 | $214,050.00 | 100% 0 to 10.0K | |
| 13-Nov-12 3:43 PM View: | McDonald's Corp. (MCD) | 09-Nov-12 | Market Option Sale | 10,000 | $84.72 | $847,221.00 | (100%) 10.0K to 0 | (162%) |
| 16-May-12 1:16 PM View: | KapStone Paper and Packagin... (KS) | 14-May-12 | Payment of Exercise | 16,737 | $17.10 | $286,203.00 | (< 1%) 3.28M to 3.26M | (346%) |
| 16-May-12 1:16 PM View: | KapStone Paper and Packagin... (KS) | 14-May-12 | Option Exercise | 53,217 | -- | -- | 2% 3.22M to 3.28M | |
| 15-Mar-12 1:33 PM View: | McDonald's Corp. (MCD) | 14-Mar-12 | Option Exercise | 5,000 | $30.40 | $152,000.00 | 100% 0 to 5.0K | |
| 15-Mar-12 1:33 PM View: | McDonald's Corp. (MCD) | 14-Mar-12 | Market Option Sale | 5,000 | $97.20 | $486,018.00 | (100%) 5.0K to 0 | (130%) |
| 16-Mar-12 4:21 PM View: | KapStone Paper and Packagin... (KS) | 14-Mar-12 | Gift | 382,043 | -- | -- | (9%) 4.18M to 3.8M | |
| 16-Mar-12 4:21 PM View: | KapStone Paper and Packagin... (KS) | 14-Mar-12 | Disposition (other) | 573,065 | -- | -- | (15%) 3.8M to 3.22M | |
| 09-Mar-12 12:02 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-12 | Grant | 21,519 | -- | -- | < 1% 4.16M to 4.18M | |
| 27-Apr-11 3:20 PM View: | McDonald's Corp. (MCD) | 25-Apr-11 | Option Exercise | 3,000 | $28.50 | $85,500.00 | 100% 0 to 3.0K | |
| 27-Apr-11 3:20 PM View: | McDonald's Corp. (MCD) | 25-Apr-11 | Market Option Sale | 3,000 | $76.65 | $229,955.00 | (100%) 3.0K to 0 | (200%) |
| 19-Apr-11 10:45 AM View: | KapStone Paper and Packagin... (KS) | 15-Apr-11 | Payment of Exercise | 16,737 | $6.31 | $105,610.00 | (< 1%) 4.17M to 4.16M | |
| 19-Apr-11 10:45 AM View: | KapStone Paper and Packagin... (KS) | 15-Apr-11 | Option Exercise | 53,217 | -- | -- | 1% 4.12M to 4.17M | |
| 07-Mar-11 11:10 AM View: | KapStone Paper and Packagin... (KS) | 03-Mar-11 | Grant | 23,329 | -- | -- | < 1% 4.1M to 4.12M | |
| 01-Jun-10 3:03 PM View: | KapStone Paper and Packagin... (KS) | 27-May-10 | Grant | 34,111 | -- | -- | < 1% 4.06M to 4.1M | |
| 07-Apr-10 2:18 PM View: | KapStone Paper and Packagin... (KS) | 05-Apr-10 | Payment of Exercise | 16,001 | $12.39 | $198,252.00 | (< 1%) 4.08M to 4.06M | (520%) |
| 10-Feb-10 4:28 PM View: | McDonald's Corp. (MCD) | 10-Feb-10 | Option Exercise | 3,000 | $38.62 | $115,875.00 | 100% 0 to 3.0K | |
| 10-Feb-10 4:28 PM View: | McDonald's Corp. (MCD) | 10-Feb-10 | Market Option Sale | 3,000 | $63.30 | $189,900.00 | (100%) 3.0K to 0 | (279%) |
| 09-Oct-09 2:58 PM View: | Stone Tan China Acquisition... (STTA.OB) | 07-Oct-09 | Market Purchase | 21,800 | $7.96 | $173,528.00 | < 1% 3.77M to 3.8M | (< 1%) |
| 06-Oct-09 4:18 PM View: | Stone Tan China Acquisition... (STTA.OB) | 05-Oct-09 | Market Purchase | 79,350 | $7.94 | $630,039.00 | 2% 3.7M to 3.77M | 0% |
| 06-Oct-09 4:18 PM View: | Stone Tan China Acquisition... (STTA.OB) | 02-Oct-09 | Market Purchase | 44,429 | $7.93 | $352,322.00 | 1% 3.65M to 3.7M | < 1% |
| 02-Oct-09 4:19 PM View: | Stone Tan China Acquisition... (STTA.OB) | 01-Oct-09 | Market Purchase | 44,429 | $7.94 | $352,766.00 | 1% 3.61M to 3.65M | (< 1%) |