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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 5:10 PM View:  | AbitibiBowater, Inc. (RFP) | 01-Mar-23 | Disposition | 51,026 | -- | -- | (100%) 51.03K to 0 | |
| 14-Feb-17 5:59 PM View: | AbitibiBowater, Inc. (RFP) | 13-Feb-17 | Grant | 16,304 | -- | -- | 47% 34.72K to 51.03K | |
| 17-Feb-16 5:21 PM View: | AbitibiBowater, Inc. (RFP) | 15-Feb-16 | Grant | 18,029 | -- | -- | 108% 16.69K to 34.72K | |
| 18-Feb-15 9:19 PM View: | AbitibiBowater, Inc. (RFP) | 16-Feb-15 | Grant | 4,072 | -- | -- | 32% 12.62K to 16.69K | |
| 11-Feb-14 5:01 PM View: | AbitibiBowater, Inc. (RFP) | 11-Feb-14 | Grant | 3,872 | -- | -- | 44% 8.75K to 12.62K | |
| 20-Feb-13 9:16 PM View: | AbitibiBowater, Inc. (RFP) | 18-Feb-13 | Grant | 5,459 | -- | -- | 166% 3.29K to 8.75K | |
| 08-Aug-12 4:56 PM View: | AbitibiBowater, Inc. (RFP) | 06-Aug-12 | Grant | 3,290 | -- | -- | 100% 0 to 3.29K | |
| 20-Jun-07 4:37 PM View: | Hub International Ltd (HBG) | 13-Jun-07 | Disposition (change in control) | 323 | $41.50 | $13,404.50 | (100%) 0.32K to 0 | < 1% |
| 06-Feb-07 5:48 PM View: | Hub International Ltd (HBG) | 06-Feb-07 | Conversion | 323 | -- | -- | 100% 0 to 0.32K |