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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 12:39 PM View:  | PH Glatfelter Co. (MAGN) | 08-May-24 | Option Exercise | 23,000 | $1.70 | $39,100.00 | 19% 122.47K to 145.47K | |
| 16-May-23 3:51 PM View: | PH Glatfelter Co. (MAGN) | 12-May-23 | Option Exercise | 14,896 | $3.64 | $54,221.40 | 14% 107.57K to 122.47K | |
| 29-Aug-22 3:46 PM View: | PH Glatfelter Co. (MAGN) | 29-Aug-22 | Private Purchase | 20,000 | $4.66 | $93,120.00 | 23% 87.57K to 107.57K | |
| 09-May-22 4:15 PM View: | PH Glatfelter Co. (MAGN) | 06-May-22 | Option Exercise | 7,603 | $8.86 | $67,362.60 | 10% 79.97K to 87.57K | |
| 10-May-21 2:40 PM View: | PH Glatfelter Co. (MAGN) | 07-May-21 | Option Exercise | 8,415 | $15.29 | $128,665.00 | 12% 71.56K to 79.97K | |
| 11-May-20 2:41 PM View: | PH Glatfelter Co. (MAGN) | 09-May-20 | Option Exercise | 7,592 | $14.90 | $113,121.00 | 12% 63.96K to 71.56K | 12% |
| 10-May-19 10:36 AM View: | PH Glatfelter Co. (MAGN) | 08-May-19 | Option Exercise | 4,573 | $15.81 | $72,299.10 | 8% 59.39K to 63.96K | 2% |
| 07-May-19 8:47 AM View: | PH Glatfelter Co. (MAGN) | 03-May-19 | Option Exercise | 7,276 | $15.77 | $114,743.00 | 14% 52.11K to 59.39K | 2% |
| 04-May-18 5:00 PM View: | PH Glatfelter Co. (MAGN) | 04-May-18 | Option Exercise | 6,423 | $16.49 | $105,915.00 | 14% 45.69K to 52.11K | (1%) |
| 04-May-18 5:00 PM View: | PH Glatfelter Co. (MAGN) | 02-May-18 | Option Exercise | 3,658 | $16.43 | $60,100.90 | 9% 42.03K to 45.69K | (< 1%) |
| 05-May-17 10:31 AM View: | PH Glatfelter Co. (MAGN) | 03-May-17 | Option Exercise | 3,436 | $18.97 | $65,180.90 | 9% 38.6K to 42.03K | (16%) |
| 06-May-16 11:10 AM View: | PH Glatfelter Co. (MAGN) | 04-May-16 | Option Exercise | 3,223 | $20.43 | $65,845.90 | 9% 35.37K to 38.6K | (21%) |
| 08-May-15 10:07 AM View: | PH Glatfelter Co. (MAGN) | 06-May-15 | Option Exercise | 5,330 | $24.72 | $131,758.00 | 18% 30.04K to 35.37K | (33%) |
| 07-May-14 9:35 AM View: | PH Glatfelter Co. (MAGN) | 06-May-14 | Option Exercise | 2,242 | $25.94 | $58,157.50 | 8% 27.8K to 30.04K | (35%) |
| 02-May-13 10:49 AM View: | PH Glatfelter Co. (MAGN) | 01-May-13 | Option Exercise | 2,007 | $23.22 | $46,602.50 | 8% 25.8K to 27.8K | (26%) |
| 21-Feb-13 4:34 PM View: | PH Glatfelter Co. (MAGN) | 19-Feb-13 | Payment of Exercise | 1,519 | $18.70 | $28,405.30 | (5%) 28.83K to 27.31K | 8% |
| 21-Feb-13 4:34 PM View: | PH Glatfelter Co. (MAGN) | 19-Feb-13 | Option Exercise | 2,500 | $18.70 | $46,750.00 | 9% 26.33K to 28.83K | (8%) |
| 07-Aug-12 4:13 PM View: | PH Glatfelter Co. (MAGN) | 06-Aug-12 | Payment of Exercise | 1,731 | $16.35 | $28,301.90 | (7%) 26.55K to 24.81K | (6%) |
| 07-Aug-12 4:13 PM View: | PH Glatfelter Co. (MAGN) | 06-Aug-12 | Option Exercise | 2,500 | $11.32 | $28,300.00 | 10% 24.05K to 26.55K | |
| 09-May-12 9:20 AM View: | PH Glatfelter Co. (MAGN) | 07-May-12 | Option Exercise | 3,250 | $14.87 | $48,327.50 | 16% 20.8K to 24.05K | 17% |
| 02-Nov-11 1:46 PM View: | PH Glatfelter Co. (MAGN) | 01-Nov-11 | Grant | 838 | -- | -- | 4% 19.96K to 20.8K | |
| 03-May-11 11:51 AM View: | PH Glatfelter Co. (MAGN) | 01-May-11 | Grant | 872 | $13.38 | $11,667.40 | 5% 19.09K to 19.96K | 34% |
| 29-Apr-11 10:49 AM View: | PH Glatfelter Co. (MAGN) | 27-Apr-11 | Option Exercise | 2,070 | $13.35 | $27,634.50 | 12% 17.02K to 19.09K | 34% |
| 05-Nov-10 11:36 AM View: | PH Glatfelter Co. (MAGN) | 05-Nov-10 | Grant | 943 | -- | -- | 6% 16.07K to 17.02K | |
| 19-May-10 5:24 PM View: | PH Glatfelter Co. (MAGN) | 04-May-10 | Option Exercise | 2,153 | -- | -- | 15% 13.92K to 16.07K | |
| 19-May-10 5:24 PM View: | PH Glatfelter Co. (MAGN) | 03-May-10 | Grant | 781 | $14.95 | $11,676.00 | 6% 13.14K to 13.92K | 22% |
| 03-Nov-09 11:32 AM View: | PH Glatfelter Co. (MAGN) | 02-Nov-09 | Grant | 1,116 | $10.45 | $11,662.20 | 9% 12.02K to 13.14K | 77% |
| 04-May-09 2:14 PM View: | PH Glatfelter Co. (MAGN) | 01-May-09 | Grant | 1,264 | $9.23 | $11,666.70 | 12% 10.76K to 12.02K | 103% |
| 30-Apr-09 8:57 AM View: | PH Glatfelter Co. (MAGN) | 28-Apr-09 | Conversion | 821 | $7.29 | $5,985.09 | 8% 9.94K to 10.76K | 157% |
| 04-Nov-08 4:31 PM View: | PH Glatfelter Co. (MAGN) | 03-Nov-08 | Grant | 1,181 | $9.88 | $11,668.30 | 13% 8.76K to 9.94K | 88% |
| 05-May-08 2:56 PM View: | PH Glatfelter Co. (MAGN) | 01-May-08 | Grant | 805 | $14.49 | $11,664.50 | 10% 7.95K to 8.76K | 7% |
| 05-May-08 2:56 PM View: | PH Glatfelter Co. (MAGN) | 30-Apr-08 | Grant | 1,326 | $14.59 | $19,346.30 | 20% 6.63K to 7.95K | 6% |
| 02-Nov-07 4:59 PM View: | PH Glatfelter Co. (MAGN) | 02-Nov-07 | Grant | 724 | $16.11 | $11,663.60 | 12% 5.9K to 6.63K | (3%) |
| 03-May-07 3:35 PM View: | PH Glatfelter Co. (MAGN) | 01-May-07 | Grant | 837 | $13.93 | $11,659.40 | 17% 5.06K to 5.9K | 14% |
| 02-Nov-06 3:48 PM View: | PH Glatfelter Co. (MAGN) | 01-Nov-06 | Grant | 622 | $14.48 | $9,006.56 | 14% 4.44K to 5.06K | 11% |
| 02-May-06 5:19 PM View: | PH Glatfelter Co. (MAGN) | 01-May-06 | Grant | 388 | $18.86 | $7,317.68 | 10% 4.05K to 4.44K | (14%) |
| 02-Nov-05 1:57 PM View: | PH Glatfelter Co. (MAGN) | 01-Nov-05 | Acquisition (other) | 543 | $13.48 | $7,319.64 | 15% 3.51K to 4.05K | 22% |
| 03-May-05 11:29 AM View: | PH Glatfelter Co. (MAGN) | 02-May-05 | Acquisition (other) | 627 | $11.69 | $7,329.63 | 22% 2.88K to 3.51K | 43% |
| 28-Apr-05 3:55 PM View: | PH Glatfelter Co. (MAGN) | 28-Apr-05 | Acquisition (other) | 58 | $15.23 | $883.34 | 2% 2.83K to 2.88K | |
| 03-Nov-04 9:19 AM View: | PH Glatfelter Co. (MAGN) | 01-Nov-04 | Grant | 478 | $12.56 | $6,003.68 | 20% 2.35K to 2.83K | 35% |
| 04-May-04 10:00 PM View: | PH Glatfelter Co. (MAGN) | 03-May-04 | Grant | 528 | $11.36 | $5,998.08 | 29% 1.82K to 2.35K | 51% |
| 04-Nov-03 10:00 PM View: | PH Glatfelter Co. (MAGN) | 04-Nov-03 | Grant | 475 | $12.62 | $5,994.50 | 35% 1.34K to 1.82K | 38% |