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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-17 4:01 PM View:  | Onvia Inc. (ONVI) | 17-Nov-17 | Disposition (change in control) | 527,061 | $9.00 | $4,743,550.00 | (100%) 527.06K to 0 | < 1% |
| 02-Apr-14 12:53 PM View: | Onvia Inc. (ONVI) | 31-Mar-14 | Option Exercise | 22,750 | $4.47 | $101,692.00 | 4% 508.5K to 531.25K | |
| 19-Nov-12 4:37 PM View: | Onvia Inc. (ONVI) | 15-Nov-12 | Market Purchase | 65,000 | $3.75 | $243,750.00 | 15% 443.5K to 508.5K | 169% |
| 02-Dec-11 5:57 PM View: | Onvia Inc. (ONVI) | 30-Nov-11 | Market Purchase | 12,866 | $3.00 | $38,587.70 | 3% 430.64K to 443.5K | 268% |
| 08-Apr-09 6:52 PM View: | KapStone Paper and Packagin... (KS) | 03-Apr-09 | Disposition (other) | 91,500 | -- | -- | (4%) 2.35M to 2.26M | |
| 02-Dec-11 5:57 PM View: | Onvia Inc. (ONVI) | 12-Jan-09 | Disposition (other) | 238,684 | -- | -- | (36%) 669.32K to 430.64K | |
| 13-Jan-09 3:28 PM View: | KapStone Paper and Packagin... (KS) | 12-Jan-09 | Disposition (other) | 363,239 | -- | -- | (13%) 2.71M to 2.35M | |
| 02-Jan-09 5:19 PM View: | KapStone Paper and Packagin... (KS) | 30-Dec-08 | Market Purchase | 14,300 | $2.04 | $29,197.70 | < 1% 2.7M to 2.71M | 3334% |
| 30-Dec-08 1:33 PM View: | KapStone Paper and Packagin... (KS) | 29-Dec-08 | Market Purchase | 33,175 | $2.08 | $68,931.00 | 1% 2.66M to 2.7M | 3274% |
| 30-Dec-08 1:33 PM View: | KapStone Paper and Packagin... (KS) | 24-Dec-08 | Market Purchase | 5,900 | $2.15 | $12,676.10 | < 1% 2.66M to 2.66M | 3163% |
| 06-Nov-08 5:10 PM View: | ACME Communications Inc. (ACME.PK) | 05-Nov-08 | Market Purchase | 2,000 | $0.35 | $700.00 | < 1% 1.67M to 1.67M | 122% |
| 06-Nov-08 5:10 PM View: | ACME Communications Inc. (ACME.PK) | 04-Nov-08 | Market Purchase | 17,955 | $0.35 | $6,226.79 | 1% 1.65M to 1.67M | 124% |
| 08-Jul-08 4:36 PM View: | KapStone Paper and Packagin... (KS) | 08-Jul-08 | Disposition (other) | 33,000 | -- | -- | (1%) 2.69M to 2.66M | |
| 11-Mar-08 6:37 PM View: | KapStone Paper and Packagin... (KS) | 11-Mar-08 | Market Purchase | 15,000 | $6.28 | $94,261.50 | < 1% 2.68M to 2.69M | 1016% |
| 11-Mar-08 6:37 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-08 | Market Purchase | 1,000 | $6.23 | $6,230.00 | < 1% 2.68M to 2.68M | 1025% |
| 04-Feb-08 5:15 PM View: | KapStone Paper and Packagin... (KS) | 31-Jan-08 | Market Purchase | 1,900 | $6.30 | $11,970.00 | < 1% 2.67M to 2.68M | 1013% |
| 30-Jan-08 5:06 PM View: | KapStone Paper and Packagin... (KS) | 29-Jan-08 | Market Purchase | 75,000 | $6.35 | $476,250.00 | 3% 2.6M to 2.67M | 1004% |
| 30-Jan-08 5:06 PM View: | KapStone Paper and Packagin... (KS) | 28-Jan-08 | Market Purchase | 66,652 | $6.30 | $419,908.00 | 3% 2.53M to 2.6M | 1013% |
| 17-Jan-08 6:05 PM View: | KapStone Paper and Packagin... (KS) | 17-Jan-08 | Market Purchase | 14,000 | $6.47 | $90,570.20 | < 1% 2.52M to 2.53M | 984% |
| 17-Jan-08 6:05 PM View: | KapStone Paper and Packagin... (KS) | 16-Jan-08 | Market Purchase | 3,501 | $6.50 | $22,756.50 | < 1% 2.51M to 2.52M | 979% |
| 14-Jan-08 4:40 PM View: | KapStone Paper and Packagin... (KS) | 14-Jan-08 | Market Purchase | 4,000 | $6.69 | $26,760.00 | < 1% 2.51M to 2.51M | 948% |
| 14-Jan-08 4:40 PM View: | KapStone Paper and Packagin... (KS) | 11-Jan-08 | Market Purchase | 1,600 | $6.59 | $10,544.00 | < 1% 2.51M to 2.51M | 964% |
| 14-Jan-08 4:40 PM View: | KapStone Paper and Packagin... (KS) | 10-Jan-08 | Market Purchase | 2,566 | $6.55 | $16,815.00 | < 1% 2.51M to 2.51M | 970% |
| 11-Jan-08 5:14 PM View: | ACME Communications Inc. (ACME.PK) | 09-Jan-08 | Market Purchase | 24,600 | $2.25 | $55,278.70 | 2% 1.62M to 1.65M | (65%) |
| 08-Jan-08 5:46 PM View: | KapStone Paper and Packagin... (KS) | 08-Jan-08 | Market Purchase | 3,000 | $6.45 | $19,350.00 | < 1% 2.5M to 2.51M | 987% |
| 08-Jan-08 5:43 PM View: | KapStone Paper and Packagin... (KS) | 04-Jan-08 | Market Purchase | 40,000 | $6.62 | $265,000.00 | 2% 2.46M to 2.5M | 958% |
| 12-May-06 7:38 PM View: | Onvia Inc. (ONVI) | 10-May-06 | Market Purchase | 25,000 | $4.90 | $122,500.00 | 7% 382.5K to 407.5K | 140% |
| 11-May-06 7:34 PM View: | Onvia Inc. (ONVI) | 09-May-06 | Market Purchase | 12,502 | $4.89 | $61,187.30 | 3% 370.0K to 382.5K | 141% |
| 18-Nov-04 5:45 PM View: | Onvia Inc. (ONVI) | 18-Nov-04 | Market Purchase | 140,000 | $5.00 | $699,356.00 | 29% 477.07K to 617.07K | 136% |