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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-22 1:54 PM View:  | Terex Corp. (TEX) | 04-Nov-22 | Market Sale | 20,000 | $41.22 | $824,400.00 | (38%) 52.06K to 32.06K | (12%) |
| 01-Oct-20 3:08 PM View: | Terex Corp. (TEX) | 30-Sep-20 | Market Purchase | 2,853 | $19.47 | $55,547.90 | 6% 51.63K to 54.49K | 84% |
| 01-Oct-20 3:08 PM View: | Terex Corp. (TEX) | 30-Sep-20 | Market Sale | 2,853 | $19.61 | $55,947.30 | (5%) 54.49K to 51.63K | (83%) |
| 20-Mar-20 4:03 PM View: | Terex Corp. (TEX) | 19-Mar-20 | Market Purchase | 20,000 | $12.64 | $252,800.00 | 63% 31.64K to 51.63K | 184% |
| 11-Jun-19 3:02 PM View: | Terex Corp. (TEX) | 07-Jun-19 | Market Purchase | 2,653 | $28.23 | $74,905.70 | 9% 31.16K to 33.81K | 25% |
| 11-Jun-19 3:02 PM View: | Terex Corp. (TEX) | 07-Jun-19 | Market Sale | 2,653 | $28.24 | $74,920.70 | (8%) 33.81K to 31.16K | (25%) |
| 06-Nov-18 7:49 PM View: | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 32,641 | -- | -- | (100%) 32.64K to 0 | |
| 01-Nov-18 9:14 PM View: | KapStone Paper and Packagin... (KS) | 30-Oct-18 | Payment of Exercise | 4,176 | $34.98 | $146,076.00 | (11%) 36.82K to 32.64K | (< 1%) |
| 01-Nov-18 9:14 PM View: | KapStone Paper and Packagin... (KS) | 30-Oct-18 | Option Exercise | 7,065 | $20.67 | $146,033.00 | 24% 29.75K to 36.82K | |
| 26-Jun-18 3:17 PM View: | Terex Corp. (TEX) | 22-Jun-18 | Market Sale | 16,214 | $41.29 | $669,476.00 | (34%) 47.13K to 30.91K | 14% |
| 09-May-17 4:41 PM View: | Bank of the Ozarks, Inc. (OZRK) | 08-May-17 | Grant | 1,034 | -- | -- | 17% 6.23K to 7.26K | |
| 03-May-17 5:01 PM View: | KapStone Paper and Packagin... (KS) | 03-May-17 | Market Purchase | 972 | $20.20 | $19,634.40 | 3% 28.78K to 29.75K | 69% |
| 21-Apr-17 4:13 PM View: | Bank of the Ozarks, Inc. (OZRK) | 20-Apr-17 | Market Purchase | 1,214 | $49.36 | $59,923.00 | 24% 5.01K to 6.23K | (18%) |
| 09-Mar-17 5:23 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-17 | Grant | 1,915 | -- | -- | 7% 26.86K to 28.78K | |
| 18-Aug-16 5:26 PM View: | KapStone Paper and Packagin... (KS) | 16-Aug-16 | Grant | 1,029 | -- | -- | 4% 25.84K to 26.86K | |
| 24-May-16 10:41 AM View: | Bank of the Ozarks, Inc. (OZRK) | 20-May-16 | Market Purchase | 1,348 | $37.34 | $50,334.30 | 37% 3.67K to 5.01K | 10% |
| 17-May-16 4:45 PM View: | Bank of the Ozarks, Inc. (OZRK) | 16-May-16 | Grant | 955 | -- | -- | 35% 2.71K to 3.67K | |
| 17-May-16 4:47 PM View: | Terex Corp. (TEX) | 13-May-16 | Grant | 9,921 | $22.68 | $225,008.00 | 27% 36.25K to 46.17K | 56% |
| 11-Mar-16 4:48 PM View: | Terex Corp. (TEX) | 10-Mar-16 | Market Purchase | 3,038 | $21.32 | $64,770.20 | 8% 36.21K to 39.25K | 66% |
| 11-Mar-16 4:48 PM View: | Terex Corp. (TEX) | 10-Mar-16 | Market Sale | 3,038 | $21.30 | $64,709.40 | (8%) 39.25K to 36.21K | (66%) |
| 27-May-15 5:35 PM View: | DENTSPLY International Inc. (XRAY) | 23-May-15 | Option Exercise | 1,739 | -- | -- | 988% 0.18K to 1.92K | |
| 26-May-15 2:56 PM View: | Terex Corp. (TEX) | 21-May-15 | Market Purchase | 2,620 | $28.56 | $74,827.20 | 8% 33.23K to 35.85K | 25% |
| 09-Feb-15 4:44 PM View: | Terex Corp. (TEX) | 06-Feb-15 | Disposition (other) | 72 | $24.70 | $1,778.40 | (< 1%) 33.27K to 33.2K | (45%) |
| 09-Feb-15 4:44 PM View: | Terex Corp. (TEX) | 13-Jan-15 | Acquisition (other) | 72 | $23.66 | $1,703.52 | < 1% 33.2K to 33.27K | 52% |
| 12-May-14 1:10 PM View: | Terex Corp. (TEX) | 09-May-14 | Grant | 3,005 | $39.94 | $120,020.00 | 10% 30.05K to 33.05K | (10%) |
| 23-Dec-13 4:40 PM View: | Terex Corp. (TEX) | 20-Dec-13 | Grant | 19 | $39.70 | $754.30 | < 1% 29.97K to 29.99K | (9%) |
| 30-Aug-13 1:19 PM View: | Terex Corp. (TEX) | 29-Aug-13 | Market Purchase | 4,019 | $29.90 | $120,168.00 | 14% 28.0K to 32.02K | 21% |
| 30-Aug-13 1:19 PM View: | Terex Corp. (TEX) | 29-Aug-13 | Market Sale | 2,044 | $29.95 | $61,217.80 | (6%) 32.02K to 29.97K | (21%) |
| 13-Mar-13 6:21 PM View: | DENTSPLY International Inc. (XRAY) | 12-Mar-13 | Option Exercise | 9,000 | -- | -- | 2500% 0.36K to 9.36K | |
| 13-Mar-13 6:21 PM View: | DENTSPLY International Inc. (XRAY) | 12-Mar-13 | Market Option Sale | 9,000 | $42.70 | $384,300.00 | (96%) 9.36K to 0.36K | (3%) |
| 05-Mar-13 12:28 PM View: | DENTSPLY International Inc. (XRAY) | 01-Mar-13 | Option Exercise | 9,000 | -- | -- | 2500% 0.36K to 9.36K | |
| 05-Mar-13 12:28 PM View: | DENTSPLY International Inc. (XRAY) | 01-Mar-13 | Market Option Sale | 9,000 | $41.05 | $369,450.00 | (96%) 9.36K to 0.36K | (7%) |
| 01-Mar-13 1:32 PM View: | Terex Corp. (TEX) | 28-Feb-13 | Market Purchase | 3,539 | $33.10 | $117,141.00 | 14% 24.46K to 28.0K | 9% |
| 20-Jun-12 11:32 AM View: | Terex Corp. (TEX) | 18-Jun-12 | Market Purchase | 5,469 | $18.23 | $99,710.80 | 29% 18.99K to 24.46K | 99% |
| 16-May-12 3:26 PM View: | Albany International Corp. (AIN) | 14-May-12 | Market Purchase | 2,600 | $19.83 | $51,558.00 | 17% 14.99K to 17.59K | 246% |
| 16-May-12 3:26 PM View: | Albany International Corp. (AIN) | 14-May-12 | Market Sale | 2,600 | $19.83 | $51,559.00 | (15%) 17.59K to 14.99K | (246%) |
| 14-May-12 6:22 PM View: | Terex Corp. (TEX) | 11-May-12 | Grant | 4,131 | $21.18 | $87,494.60 | 28% 14.86K to 18.99K | 71% |
| 28-Feb-11 3:17 PM View: | Albany International Corp. (AIN) | 25-Feb-11 | Market Purchase | 5,380 | $22.95 | $123,471.00 | 62% 8.66K to 14.04K | 205% |
| 28-Feb-11 3:17 PM View: | Albany International Corp. (AIN) | 25-Feb-11 | Market Purchase | 635 | $23.12 | $14,681.20 | 5% 14.04K to 14.68K | 203% |
| 15-Feb-11 6:05 PM View: | DENTSPLY International Inc. (XRAY) | 11-Feb-11 | Option Exercise | 18,000 | $14.87 | $267,721.00 | 5000% 0.36K to 18.36K | |
| 15-Feb-11 6:05 PM View: | DENTSPLY International Inc. (XRAY) | 11-Feb-11 | Market Option Sale | 18,000 | $36.48 | $656,604.00 | (98%) 18.36K to 0.36K | (22%) |
| 28-May-10 10:30 AM View: | Albany International Corp. (AIN) | 27-May-10 | Grant | 2,598 | $19.24 | $49,985.50 | 44% 5.93K to 8.52K | 280% |
| 19-May-10 10:32 AM View: | Albany International Corp. (AIN) | 17-May-10 | Market Sale | 4,900 | $23.92 | $117,208.00 | (45%) 10.83K to 5.93K | (206%) |
| 17-May-10 1:29 PM View: | Ultralife Corp. (ULBI) | 15-May-10 | Grant Duplicate | 2,142 | -- | -- | 11% 18.8K to 20.94K | |
| 17-Feb-10 4:29 PM View: | Ultralife Corp. (ULBI) | 15-Feb-10 | Grant Duplicate | 2,529 | -- | -- | 16% 16.27K to 18.8K | |
| 06-Jan-10 1:36 PM View: | Terex Corp. (TEX) | 04-Jan-10 | Grant | 2,044 | $19.81 | $40,491.60 | 16% 12.82K to 14.86K | 82% |
| 25-Nov-09 3:37 PM View: | Ultralife Corp. (ULBI) | 24-Nov-09 | Market Sale | 2,529 | $4.01 | $10,128.60 | (13%) 18.8K to 16.27K | (61%) |
| 17-Nov-09 6:27 PM View: | Ultralife Corp. (ULBI) | 16-Nov-09 | Grant | 2,529 | -- | -- | 16% 16.27K to 18.8K | |
| 02-Nov-09 1:53 PM View: | Ultralife Corp. (ULBI) | 02-Nov-09 | Market Purchase | 1,563 | $3.77 | $5,892.51 | 10% 16.27K to 17.84K | 71% |
| 02-Nov-09 1:53 PM View: | Ultralife Corp. (ULBI) | 02-Nov-09 | Market Sale | 1,553 | $3.73 | $5,792.69 | (9%) 17.84K to 16.28K | (72%) |