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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-19 12:35 PM View:  | Milacron Holdings Corp. (MCRN) | 21-Nov-19 | Disposition | 49,738 | -- | -- | (100%) 49.74K to 0 | |
| 05-Mar-19 4:19 PM View: | Milacron Holdings Corp. (MCRN) | 04-Mar-19 | Market Sale | 3,021 | $14.03 | $42,385.70 | (4%) 79.07K to 76.05K | |
| 05-Mar-19 4:19 PM View: | Milacron Holdings Corp. (MCRN) | 01-Mar-19 | Grant | 26,452 | $7.04 | $186,222.00 | 42% 62.82K to 89.27K | |
| 10-Dec-09 4:01 PM View: | Milacron Inc. (MZIAQ.PK) | 10-Dec-09 | Market Sale | 1,091 | $0.02 | $20.73 | (100%) 1.09K to 0 | (< 1%) |
| 10-Dec-09 4:01 PM View: | Milacron Inc. (MZIAQ.PK) | 08-Dec-09 | Market Sale | 8,356 | $0.02 | $167.12 | (88%) 9.45K to 1.09K | 5% |
| 13-Feb-08 3:44 PM View: | Milacron Inc. (MZIAQ.PK) | 12-Feb-08 | Payment of Exercise | 784 | -- | -- | (2%) 40.53K to 39.74K | |
| 13-Feb-08 3:44 PM View: | Milacron Inc. (MZIAQ.PK) | 11-Feb-08 | Disposition | 5,625 | -- | -- | (12%) 46.15K to 40.53K | |
| 13-Jun-07 10:16 AM View: | Milacron Inc. (MZIAQ.PK) | 11-Jun-07 | Disposition | 6,000 | -- | -- | (12%) 52.15K to 46.15K | |
| 26-Feb-07 10:51 AM View: | Milacron Inc. (MZIAQ.PK) | 22-Feb-07 | Grant | 259,000 | -- | -- | 99% 262.54K to 521.54K | |
| 24-Feb-06 4:06 PM View: | Milacron Inc. (MZIAQ.PK) | 23-Feb-06 | Grant | 44,000 | -- | -- | 20% 218.54K to 262.54K | |
| 15-Feb-05 2:53 PM View: | Milacron Inc. (MZIAQ.PK) | 11-Feb-05 | Grant | 75,000 | -- | -- | 125% 60.0K to 135.0K | |
| 24-Nov-04 2:24 PM View: | Milacron Inc. (MZIAQ.PK) | 22-Nov-04 | Payment of Exercise | 3,209 | $2.96 | $9,514.68 | (4%) 89.91K to 86.7K | 100% |
| 24-Nov-04 2:24 PM View: | Milacron Inc. (MZIAQ.PK) | 22-Nov-04 | Exercise (in-the money or at-the-money) | 45,690 | $2.00 | $91,380.00 | 106% 43.3K to 88.99K | |
| 24-Nov-04 2:24 PM View: | Milacron Inc. (MZIAQ.PK) | 22-Nov-04 | Exercise (in-the money or at-the-money) | 914 | $2.00 | $1,828.20 | 1% 88.99K to 89.91K | |
| 23-Jun-04 12:16 PM View: | Milacron Inc. (MZIAQ.PK) | 22-Jun-04 | Grant | 60,000 | -- | -- | 100% 0 to 60.0K | |
| 14-Jun-04 11:40 AM View: | Milacron Inc. (MZIAQ.PK) | 10-Jun-04 | Payment of Exercise | 17,176 | $4.39 | $75,316.80 | (29%) 58.26K to 41.08K | 100% |
| 19-Apr-04 10:00 PM View: | Milacron Inc. (MZIAQ.PK) | 19-Apr-04 | Payment of Exercise | 3,436 | $3.68 | $12,661.70 | (6%) 61.69K to 58.26K | 100% |
| 19-Apr-04 10:00 PM View: | Milacron Inc. (MZIAQ.PK) | 15-Apr-04 | Disposition | 4,000 | $3.68 | $14,740.00 | (6%) 65.69K to 61.69K | 100% |
| 19-Apr-04 10:00 PM View: | Milacron Inc. (MZIAQ.PK) | 09-Feb-04 | Disposition | 2,000 | -- | -- | (3%) 77.69K to 75.69K | |
| 10-Nov-03 10:00 PM View: | Milacron Inc. (MZIAQ.PK) | 06-Nov-03 | Grant | 50,000 | -- | -- | 312% 16.0K to 66.0K |