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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-17 2:49 PM View:  | Rayonier Advanced Materials... (RYAM) | 24-Aug-17 | Market Sale | 529 | $13.72 | $7,260.10 | (2%) 21.49K to 20.96K | 55% |
| 24-May-17 4:22 PM View: | Rayonier Advanced Materials... (RYAM) | 23-May-17 | Grant | 7,165 | -- | -- | 50% 14.33K to 21.49K | |
| 04-Nov-16 11:31 AM View: | Rayonier Advanced Materials... (RYAM) | 02-Nov-16 | Market Sale | 2,585 | $12.19 | $31,518.60 | (15%) 16.91K to 14.33K | 49% |
| 25-May-16 4:50 PM View: | Rayonier Advanced Materials... (RYAM) | 24-May-16 | Grant | 7,388 | -- | -- | 78% 9.53K to 16.91K | |
| 19-May-15 4:11 PM View: | Rayonier Advanced Materials... (RYAM) | 15-May-15 | Grant | 5,710 | -- | -- | 150% 3.82K to 9.53K | |
| 20-May-14 4:27 PM View: | Rayonier Inc. (RYN) | 16-May-14 | Grant | 2,107 | -- | -- | 23% 9.34K to 11.45K | |
| 05-Feb-14 4:49 PM View: | Rayonier Inc. (RYN) | 03-Feb-14 | Market Sale | 1,500 | $43.29 | $64,935.00 | (14%) 10.84K to 9.34K | 30% |
| 20-May-13 3:39 PM View: | Rayonier Inc. (RYN) | 16-May-13 | Grant | 1,586 | -- | -- | 17% 9.26K to 10.84K | |
| 29-Oct-12 5:02 PM View: | Rayonier Inc. (RYN) | 26-Oct-12 | Market Sale | 7,600 | $48.83 | $371,145.00 | (45%) 16.86K to 9.26K | 36% |
| 22-May-12 3:56 PM View: | Rayonier Inc. (RYN) | 18-May-12 | Grant | 1,783 | -- | -- | 12% 15.07K to 16.86K | |
| 24-May-11 2:36 PM View: | Rayonier Inc. (RYN) | 20-May-11 | Grant | 1,123 | -- | -- | 13% 8.93K to 10.05K | |
| 13-May-11 2:55 PM View: | Rayonier Inc. (RYN) | 12-May-11 | Market Sale | 1,000 | $66.49 | $66,491.00 | (10%) 9.93K to 8.93K | 51% |
| 09-Aug-10 4:17 PM View: | Rayonier Inc. (RYN) | 06-Aug-10 | Market Sale | 1,000 | $48.24 | $48,243.70 | (9%) 10.93K to 9.93K | 29% |
| 25-May-10 4:52 PM View: | Rayonier Inc. (RYN) | 21-May-10 | Grant | 1,700 | -- | -- | 18% 9.22K to 10.93K | |
| 22-May-09 3:13 PM View: | Rayonier Inc. (RYN) | 22-May-09 | Grant | 1,500 | -- | -- | 19% 7.72K to 9.22K | |
| 20-May-08 5:47 PM View: | Rayonier Inc. (RYN) | 16-May-08 | Grant | 1,500 | -- | -- | 24% 6.22K to 7.72K | |
| 14-Dec-07 5:10 PM View: | Alltel Corp (AT) | 16-Nov-07 | Disposition | 4,952 | $71.50 | $354,068.00 | (100%) 4.95K to 0 | < 1% |
| 21-May-07 2:43 PM View: | Rayonier Inc. (RYN) | 18-May-07 | Grant | 1,500 | -- | -- | 32% 4.72K to 6.22K | |
| 17-May-07 12:11 PM View: | Alltel Corp (AT) | 15-May-07 | Grant | 460 | $65.27 | $30,024.20 | 10% 4.49K to 4.95K | 10% |
| 10-Apr-07 2:42 PM View: | Alltel Corp (AT) | 10-Apr-07 | Market Purchase | 2,200 | $62.40 | $137,280.00 | 96% 2.29K to 4.49K | 15% |
| 22-Mar-07 11:03 AM View: | Rayonier Inc. (RYN) | 21-Mar-07 | Market Sale | 3,112 | $43.13 | $134,235.00 | (40%) 7.84K to 4.72K | (4%) |
| 22-Aug-06 5:08 PM View: | Alltel Corp (AT) | 21-Aug-06 | Option Exercise | 7,943 | $46.75 | $371,335.00 | 347% 2.29K to 10.23K | |
| 22-Aug-06 5:08 PM View: | Alltel Corp (AT) | 21-Aug-06 | Market Option Sale | 7,943 | $55.27 | $439,010.00 | (78%) 10.23K to 2.29K | (31%) |
| 19-May-06 3:38 PM View: | Rayonier Inc. (RYN) | 19-May-06 | Grant | 1,500 | -- | -- | 24% 6.34K to 7.84K | |
| 24-Apr-06 4:21 PM View: | Alltel Corp (AT) | 20-Apr-06 | Grant | 464 | $64.63 | $29,988.30 | 25% 1.83K to 2.29K | 38% |
| 14-Dec-05 10:47 AM View: | Alltel Corp (AT) | 13-Dec-05 | Option Exercise | 19,500 | $52.22 | $1,018,220.00 | 1067% 1.83K to 21.33K | |
| 14-Dec-05 10:47 AM View: | Alltel Corp (AT) | 13-Dec-05 | Market Option Sale | 19,500 | $64.47 | $1,257,160.00 | (91%) 21.33K to 1.83K | (39%) |
| 23-May-05 9:00 AM View: | Rayonier Inc. (RYN) | 20-May-05 | Grant | 1,000 | -- | -- | 31% 3.23K to 4.22K | |
| 22-Apr-05 1:02 PM View: | Alltel Corp (AT) | 21-Apr-05 | Grant | 525 | $57.13 | $29,993.20 | 40% 1.3K to 1.83K | 59% |
| 04-Feb-05 2:19 PM View: | Winn-Dixie Stores Inc. (WINN) | 02-Feb-05 | Grant | 790 | -- | -- | 14% 5.47K to 6.26K | |
| 21-Oct-04 5:18 PM View: | Winn-Dixie Stores Inc. (WINN) | 20-Oct-04 | Grant | 1,065 | -- | -- | 24% 4.4K to 5.47K | |
| 02-Sep-04 10:31 AM View: | Alltel Corp (AT) | 02-Sep-04 | Market Option Sale | 6,500 | $54.57 | $354,705.00 | (83%) 7.8K to 1.3K | (70%) |
| 02-Sep-04 10:31 AM View: | Alltel Corp (AT) | 01-Sep-04 | Option Exercise | 6,500 | $46.32 | $301,080.00 | 499% 1.3K to 7.8K | |
| 16-Aug-04 10:00 PM View: | Winn-Dixie Stores Inc. (WINN) | 12-Aug-04 | Grant | 587 | -- | -- | 15% 3.81K to 4.4K | |
| 21-May-04 10:00 PM View: | Rayonier Inc. (RYN) | 21-May-04 | Grant | 1,000 | -- | -- | 45% 2.23K to 3.23K | |
| 23-Apr-04 10:00 PM View: | Winn-Dixie Stores Inc. (WINN) | 21-Apr-04 | Grant | 414 | -- | -- | 12% 3.4K to 3.81K | |
| 02-Apr-04 10:00 PM View: | Bank of America Corporation (BAC) | 01-Apr-04 | Disposition (other) | 129 | -- | -- | (5%) 2.5K to 2.37K | |
| 30-Jan-04 10:00 PM View: | Winn-Dixie Stores Inc. (WINN) | 29-Jan-04 | Grant | 372 | -- | -- | 12% 3.0K to 3.37K | |
| 05-Jan-04 10:00 PM View: | Alltel Corp (AT) | 02-Jan-04 | Grant | 531 | $47.12 | $25,020.70 | 69% 0.77K to 1.3K | 100% |
| 23-Dec-03 10:00 PM View: | Rayonier Inc. (RYN) | 19-Dec-03 | Grant | 350 | -- | -- | 19% 1.88K to 2.23K | |
| 07-Nov-03 10:00 PM View: | Alltel Corp (AT) | 07-Nov-03 | Market Sale | 400 | $45.80 | $18,320.00 | (34%) 1.17K to 0.77K | (108%) |
| 09-Oct-03 10:00 PM View: | Winn-Dixie Stores Inc. (WINN) | 08-Oct-03 | Grant | 370 | -- | -- | 14% 2.61K to 2.98K | |
| 08-Aug-03 10:00 PM View: | Winn-Dixie Stores Inc. (WINN) | 07-Aug-03 | Grant | 287 | -- | -- | 12% 2.31K to 2.6K |