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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-17 4:31 PM View:  | Multi Packaging Solutions I... (MPSX) | 06-Jun-17 | Disposition | 9,852 | -- | -- | (100%) 9.85K to 0 | |
| 06-Mar-17 10:18 AM View: | ACCO Brands Corporation (ACCO) | 03-Mar-17 | Market Sale | 30,000 | $13.39 | $401,748.00 | (37%) 80.67K to 50.67K | 39% |
| 18-Nov-16 4:48 PM View: | Multi Packaging Solutions I... (MPSX) | 17-Nov-16 | Grant | 5,416 | -- | -- | 122% 4.44K to 9.85K | |
| 28-Jun-16 7:05 PM View: | Treehouse Foods Inc. (THS) | 26-Jun-16 | Option Exercise | 2,030 | -- | -- | 1015% 0.2K to 2.23K | |
| 04-Jan-16 4:05 PM View: | Multi Packaging Solutions I... (MPSX) | 30-Nov-15 | Grant | 4,436 | -- | -- | 100% 0 to 4.44K | |
| 19-Nov-14 6:48 PM View: | Treehouse Foods Inc. (THS) | 14-Nov-14 | Option Exercise | 22,499 | $26.81 | $603,226.00 | 11250% 0.2K to 22.7K | |
| 19-Nov-14 6:48 PM View: | Treehouse Foods Inc. (THS) | 14-Nov-14 | Market Option Sale | 22,499 | $82.69 | $1,860,500.00 | (99%) 22.7K to 0.2K | 13% |
| 16-May-14 10:17 AM View: | ACCO Brands Corporation (ACCO) | 14-May-14 | Grant | 14,852 | $6.06 | $90,003.10 | 23% 65.82K to 80.67K | 35% |
| 07-Jun-13 3:03 PM View: | Graphic Packaging Holding C... (GPK) | 06-Jun-13 | Market Sale | 100,000 | $7.43 | $743,000.00 | (33%) 302.41K to 202.41K | (106%) |
| 24-May-13 1:33 PM View: | Graphic Packaging Holding C... (GPK) | 22-May-13 | Grant | 11,538 | -- | -- | 4% 290.87K to 302.41K | |
| 10-May-13 11:27 AM View: | ACCO Brands Corporation (ACCO) | 08-May-13 | Grant | 12,968 | $6.94 | $89,997.90 | 25% 52.85K to 65.82K | 18% |
| 24-May-12 5:35 PM View: | Graphic Packaging Holding C... (GPK) | 23-May-12 | Grant | 17,274 | -- | -- | 6% 273.6K to 290.87K | |
| 03-May-12 4:59 PM View: | ACCO Brands Corporation (ACCO) | 01-May-12 | Option Exercise | 32,849 | -- | -- | 164% 20.0K to 52.85K | |
| 07-Dec-11 3:12 PM View: | Graphic Packaging Holding C... (GPK) | 05-Dec-11 | Market Sale | 15,000 | $4.37 | $65,558.80 | (5%) 288.6K to 273.6K | (250%) |
| 17-Nov-11 3:25 PM View: | Graphic Packaging Holding C... (GPK) | 16-Nov-11 | Market Sale | 3,349 | $4.50 | $15,078.50 | (1%) 291.94K to 288.6K | (240%) |
| 14-Nov-11 5:36 PM View: | Graphic Packaging Holding C... (GPK) | 11-Nov-11 | Market Sale | 25,000 | $4.53 | $113,231.00 | (8%) 316.94K to 291.94K | (238%) |
| 09-Nov-11 5:57 PM View: | Graphic Packaging Holding C... (GPK) | 08-Nov-11 | Market Sale | 25,000 | $4.50 | $112,595.00 | (7%) 341.94K to 316.94K | (240%) |
| 04-Nov-11 2:19 PM View: | Graphic Packaging Holding C... (GPK) | 03-Nov-11 | Market Sale | 50,000 | $4.40 | $220,121.00 | (13%) 391.94K to 341.94K | (247%) |
| 03-Nov-11 11:55 AM View: | Graphic Packaging Holding C... (GPK) | 02-Nov-11 | Market Sale | 30,000 | $4.34 | $130,289.00 | (7%) 421.94K to 391.94K | (252%) |
| 04-Aug-11 2:43 PM View: | Graphic Packaging Holding C... (GPK) | 03-Aug-11 | Market Sale | 20,000 | $4.79 | $95,767.50 | (5%) 441.94K to 421.94K | (219%) |
| 20-May-11 11:57 AM View: | Graphic Packaging Holding C... (GPK) | 19-May-11 | Grant | 16,574 | -- | -- | 4% 425.37K to 441.94K | |
| 20-May-10 5:17 PM View: | Graphic Packaging Holding C... (GPK) | 20-May-10 | Grant | 28,301 | -- | -- | 7% 397.07K to 425.37K | |
| 21-Dec-09 5:01 PM View: | ACCO Brands Corporation (ACCO) | 21-Dec-09 | Market Purchase | 1,652 | $7.40 | $12,224.80 | 9% 18.35K to 20.0K | 15% |
| 17-Dec-09 5:33 PM View: | ACCO Brands Corporation (ACCO) | 17-Dec-09 | Market Purchase | 1,000 | $7.35 | $7,350.00 | 6% 17.35K to 18.35K | 16% |
| 17-Dec-09 5:33 PM View: | ACCO Brands Corporation (ACCO) | 16-Dec-09 | Market Purchase | 400 | $7.18 | $2,872.00 | 2% 16.95K to 17.35K | 19% |
| 15-Dec-09 5:15 PM View: | ACCO Brands Corporation (ACCO) | 14-Dec-09 | Market Purchase | 1,000 | $7.20 | $7,200.00 | 6% 15.95K to 16.95K | 19% |
| 11-Dec-09 2:40 PM View: | ACCO Brands Corporation (ACCO) | 09-Dec-09 | Market Purchase | 35 | $6.75 | $236.25 | < 1% 15.91K to 15.95K | 27% |
| 04-Dec-09 5:10 PM View: | ACCO Brands Corporation (ACCO) | 03-Dec-09 | Market Purchase | 1,000 | $6.70 | $6,700.00 | 7% 14.91K to 15.91K | 27% |
| 30-Nov-09 4:54 PM View: | ACCO Brands Corporation (ACCO) | 30-Nov-09 | Market Purchase | 1,400 | $6.19 | $8,670.00 | 10% 13.51K to 14.91K | 38% |
| 30-Nov-09 4:54 PM View: | ACCO Brands Corporation (ACCO) | 24-Nov-09 | Market Purchase | 1,000 | $6.08 | $6,080.00 | 8% 12.51K to 13.51K | 40% |
| 24-Nov-09 2:11 PM View: | ACCO Brands Corporation (ACCO) | 23-Nov-09 | Market Purchase | 1,500 | $6.35 | $9,525.00 | 14% 11.01K to 12.51K | 35% |
| 20-Nov-09 4:53 PM View: | ACCO Brands Corporation (ACCO) | 20-Nov-09 | Market Purchase | 2,000 | $6.07 | $12,140.00 | 22% 9.01K to 11.01K | 41% |
| 20-Nov-09 4:53 PM View: | ACCO Brands Corporation (ACCO) | 18-Nov-09 | Market Purchase | 1,000 | $6.80 | $6,800.00 | 12% 8.01K to 9.01K | 26% |
| 18-Nov-09 4:43 PM View: | ACCO Brands Corporation (ACCO) | 17-Nov-09 | Market Purchase | 1,000 | $6.71 | $6,710.00 | 14% 7.01K to 8.01K | 27% |
| 13-Nov-09 4:48 PM View: | ACCO Brands Corporation (ACCO) | 12-Nov-09 | Market Purchase | 2,000 | $6.66 | $13,320.00 | 40% 5.01K to 7.01K | 28% |
| 12-Nov-09 9:12 AM View: | ACCO Brands Corporation (ACCO) | 11-Nov-09 | Market Purchase | 1,000 | $6.95 | $6,950.00 | 25% 4.01K to 5.01K | 23% |
| 10-Nov-09 5:17 PM View: | ACCO Brands Corporation (ACCO) | 10-Nov-09 | Market Purchase | 1,000 | $6.90 | $6,900.00 | 33% 3.01K to 4.01K | 24% |
| 10-Nov-09 5:17 PM View: | ACCO Brands Corporation (ACCO) | 09-Nov-09 | Market Purchase | 1,000 | $6.93 | $6,930.00 | 50% 2.01K to 3.01K | 23% |
| 10-Nov-09 5:17 PM View: | ACCO Brands Corporation (ACCO) | 06-Nov-09 | Market Purchase | 13 | $6.18 | $80.34 | < 1% 2.0K to 2.01K | 38% |
| 05-Nov-09 4:05 PM View: | ACCO Brands Corporation (ACCO) | 04-Nov-09 | Market Purchase | 2,000 | $6.36 | $12,720.00 | 100% 0 to 2.0K | 34% |
| 17-Sep-09 4:07 PM View: | Graphic Packaging Holding C... (GPK) | 16-Sep-09 | Market Sale | 20,700 | $2.30 | $47,670.00 | (5%) 417.77K to 397.07K | (578%) |
| 16-Sep-09 9:23 AM View: | Graphic Packaging Holding C... (GPK) | 15-Sep-09 | Market Sale | 11,200 | $2.21 | $24,711.00 | (3%) 428.97K to 417.77K | (608%) |
| 15-Sep-09 2:40 PM View: | Graphic Packaging Holding C... (GPK) | 14-Sep-09 | Market Sale | 17,500 | $2.22 | $38,840.00 | (4%) 446.47K to 428.97K | (603%) |
| 15-Sep-09 2:40 PM View: | Graphic Packaging Holding C... (GPK) | 11-Sep-09 | Market Sale | 21,000 | $2.19 | $45,960.00 | (4%) 467.47K to 446.47K | (613%) |
| 11-Sep-09 1:24 PM View: | Graphic Packaging Holding C... (GPK) | 10-Sep-09 | Market Sale | 21,500 | $2.18 | $46,855.00 | (4%) 488.97K to 467.47K | (616%) |
| 10-Sep-09 3:19 PM View: | Graphic Packaging Holding C... (GPK) | 09-Sep-09 | Market Sale | 20,500 | $2.19 | $44,865.00 | (4%) 509.47K to 488.97K | (613%) |
| 09-Sep-09 3:21 PM View: | Graphic Packaging Holding C... (GPK) | 08-Sep-09 | Market Sale | 21,000 | $2.16 | $45,390.00 | (4%) 530.47K to 509.47K | (622%) |
| 09-Sep-09 3:21 PM View: | Graphic Packaging Holding C... (GPK) | 04-Sep-09 | Market Sale | 18,500 | $2.11 | $39,090.00 | (3%) 548.97K to 530.47K | (639%) |
| 04-Sep-09 8:54 AM View: | Graphic Packaging Holding C... (GPK) | 03-Sep-09 | Market Sale | 17,000 | $2.08 | $35,390.00 | (3%) 565.97K to 548.97K | (650%) |
| 02-Sep-09 4:52 PM View: | Graphic Packaging Holding C... (GPK) | 02-Sep-09 | Market Sale | 24,000 | $2.11 | $50,670.90 | (4%) 589.97K to 565.97K | (639%) |