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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-18 7:35 PM View:  | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 504,172 | -- | -- | (15%) 3.46M to 2.96M | |
| 06-Nov-18 7:35 PM View: | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 2,960,640 | -- | -- | (100%) 2.96M to 0 | |
| 01-Nov-18 7:08 PM View: | KapStone Paper and Packagin... (KS) | 30-Oct-18 | Payment of Exercise | 160,664 | $34.98 | $5,620,350.00 | (4%) 3.63M to 3.46M | (< 1%) |
| 01-Nov-18 7:08 PM View: | KapStone Paper and Packagin... (KS) | 30-Oct-18 | Option Exercise | 301,030 | $5.70 | $1,715,020.00 | 9% 3.32M to 3.63M | |
| 01-Nov-18 7:08 PM View: | KapStone Paper and Packagin... (KS) | 31-Aug-18 | Gift | 70,000 | -- | -- | (2%) 3.39M to 3.32M | |
| 28-Mar-18 5:06 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-18 | Payment of Exercise | 12,503 | $34.65 | $433,229.00 | (< 1%) 3.41M to 3.39M | (< 1%) |
| 14-Mar-17 7:12 PM View: | KapStone Paper and Packagin... (KS) | 13-Mar-17 | Payment of Exercise | 5,854 | $22.43 | $131,305.00 | (< 1%) 3.14M to 3.14M | (53%) |
| 09-Mar-17 6:03 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-17 | Grant | 54,066 | -- | -- | 2% 3.09M to 3.14M | |
| 22-Mar-16 7:47 PM View: | KapStone Paper and Packagin... (KS) | 18-Mar-16 | Grant | 30,000 | -- | -- | < 1% 3.06M to 3.09M | |
| 08-Mar-16 6:04 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-16 | Payment of Exercise | 11,004 | $12.26 | $134,909.00 | (< 1%) 3.07M to 3.06M | (188%) |
| 30-Mar-15 8:08 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-15 | Grant | 28,222 | -- | -- | < 1% 3.04M to 3.07M | |
| 11-Mar-15 4:51 PM View: | KapStone Paper and Packagin... (KS) | 09-Mar-15 | Payment of Exercise | 18,507 | $31.89 | $590,188.00 | (< 1%) 3.06M to 3.04M | (12%) |
| 09-Sep-14 4:20 PM View: | KapStone Paper and Packagin... (KS) | 08-Sep-14 | Market Sale | 125,000 | $32.04 | $4,004,540.00 | (4%) 3.19M to 3.06M | (12%) |
| 09-Sep-14 4:20 PM View: | KapStone Paper and Packagin... (KS) | 05-Sep-14 | Market Sale | 225,000 | $32.14 | $7,230,670.00 | (7%) 3.41M to 3.19M | (12%) |
| 14-Mar-14 12:10 PM View: | KapStone Paper and Packagin... (KS) | 14-Mar-14 | Grant | 18,908 | -- | -- | < 1% 3.39M to 3.41M | |
| 05-Mar-14 4:06 PM View: | KapStone Paper and Packagin... (KS) | 03-Mar-14 | Payment of Exercise | 17,237 | $31.27 | $539,001.00 | (< 1%) 3.41M to 3.39M | (15%) |
| 10-Jan-14 4:13 PM View: | KapStone Paper and Packagin... (KS) | 28-May-13 | Payment of Exercise | 11,004 | $29.49 | $324,508.00 | (< 1%) 3.42M to 3.41M | (144%) |
| 08-Mar-13 10:09 AM View: | KapStone Paper and Packagin... (KS) | 06-Mar-13 | Grant | 17,705 | -- | -- | 1% 1.7M to 1.72M | |
| 14-Dec-12 4:05 PM View: | KapStone Paper and Packagin... (KS) | 12-Dec-12 | Gift | 230,000 | -- | -- | (12%) 1.93M to 1.7M | |
| 04-Dec-12 4:05 PM View: | KapStone Paper and Packagin... (KS) | 30-Nov-12 | Payment of Exercise | 281,732 | $21.90 | $6,170,700.00 | (13%) 2.21M to 1.93M | (244%) |
| 04-Dec-12 4:05 PM View: | KapStone Paper and Packagin... (KS) | 30-Nov-12 | Option Exercise | 494,992 | $5.77 | $2,856,550.00 | 29% 1.72M to 2.21M | |
| 16-May-12 1:20 PM View: | KapStone Paper and Packagin... (KS) | 14-May-12 | Payment of Exercise | 16,737 | $17.10 | $286,203.00 | (< 1%) 1.73M to 1.72M | (346%) |
| 16-May-12 1:20 PM View: | KapStone Paper and Packagin... (KS) | 14-May-12 | Option Exercise | 53,217 | -- | -- | 3% 1.68M to 1.73M | |
| 09-Mar-12 11:56 AM View: | KapStone Paper and Packagin... (KS) | 07-Mar-12 | Grant | 21,519 | -- | -- | 1% 1.66M to 1.68M | |
| 19-Apr-11 10:55 AM View: | KapStone Paper and Packagin... (KS) | 15-Apr-11 | Payment of Exercise | 16,737 | $6.31 | $105,610.00 | (< 1%) 1.67M to 1.66M | |
| 19-Apr-11 10:55 AM View: | KapStone Paper and Packagin... (KS) | 15-Apr-11 | Option Exercise | 53,217 | -- | -- | 3% 1.62M to 1.67M | |
| 07-Mar-11 11:09 AM View: | KapStone Paper and Packagin... (KS) | 03-Mar-11 | Grant | 23,329 | -- | -- | 1% 1.6M to 1.62M | |
| 01-Jun-10 3:03 PM View: | KapStone Paper and Packagin... (KS) | 27-May-10 | Grant | 34,111 | -- | -- | 2% 1.56M to 1.6M | |
| 26-May-10 11:43 AM View: | KapStone Paper and Packagin... (KS) | 24-May-10 | Gift | 118,086 | -- | -- | (8%) 1.56M to 1.45M | |
| 07-Apr-10 2:01 PM View: | KapStone Paper and Packagin... (KS) | 05-Apr-10 | Payment of Exercise | 16,003 | $12.39 | $198,277.00 | (1%) 1.58M to 1.56M | (520%) |
| 10-Aug-09 12:07 PM View: | KapStone Paper and Packagin... (KS) | 07-Aug-09 | Grant | 100,000 | $5.10 | $510,000.00 | 7% 1.48M to 1.58M | 1406% |
| 15-Aug-07 4:51 PM View: | KapStone Paper and Packagin... (KS) | 13-Aug-07 | Grant | 50,000 | $6.62 | $331,000.00 | 3% 1.43M to 1.48M | 959% |
| 09-Apr-07 4:56 PM View: | KapStone Paper and Packagin... (KS) | 05-Apr-07 | Grant | 54,300 | -- | -- | 4% 1.38M to 1.43M |