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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:15 PM View:  | Packaging Corp. of America (PKG) | 08-May-24 | Grant | 616 | -- | -- | 6% 10.0K to 10.62K | |
| 10-May-24 4:15 PM View: | Packaging Corp. of America (PKG) | 08-May-24 | Disposition (other) | 616 | -- | -- | (6%) 10.62K to 10.0K | |
| 04-May-23 2:27 PM View: | Packaging Corp. of America (PKG) | 02-May-23 | Grant | 636 | -- | -- | 6% 10.0K to 10.64K | |
| 04-May-23 2:27 PM View: | Packaging Corp. of America (PKG) | 02-May-23 | Disposition (other) | 636 | -- | -- | (6%) 10.64K to 10.0K | |
| 19-May-22 2:59 PM View: | Packaging Corp. of America (PKG) | 17-May-22 | Grant | 535 | -- | -- | 5% 10.0K to 10.54K | |
| 19-May-22 2:59 PM View: | Packaging Corp. of America (PKG) | 17-May-22 | Disposition (other) | 535 | -- | -- | (5%) 10.54K to 10.0K | |
| 05-May-21 12:55 PM View: | Packaging Corp. of America (PKG) | 04-May-21 | Grant | 527 | -- | -- | 5% 10.0K to 10.53K | |
| 05-May-21 12:55 PM View: | Packaging Corp. of America (PKG) | 04-May-21 | Disposition (other) | 527 | -- | -- | (5%) 10.53K to 10.0K | |
| 05-May-20 4:45 PM View: | Packaging Corp. of America (PKG) | 05-May-20 | Grant | 749 | -- | -- | 7% 10.0K to 10.75K | |
| 05-May-20 4:45 PM View: | Packaging Corp. of America (PKG) | 05-May-20 | Disposition (other) | 749 | -- | -- | (7%) 10.75K to 10.0K | |
| 08-May-19 12:46 PM View: | Packaging Corp. of America (PKG) | 07-May-19 | Grant | 706 | -- | -- | 7% 10.0K to 10.71K | |
| 08-May-19 12:46 PM View: | Packaging Corp. of America (PKG) | 07-May-19 | Disposition (other) | 706 | -- | -- | (7%) 10.71K to 10.0K | |
| 16-May-18 3:25 PM View: | Packaging Corp. of America (PKG) | 15-May-18 | Grant | 566 | -- | -- | 6% 10.0K to 10.57K | |
| 16-May-18 3:25 PM View: | Packaging Corp. of America (PKG) | 15-May-18 | Disposition (other) | 566 | -- | -- | (5%) 10.57K to 10.0K | |
| 06-Jun-17 4:30 PM View: | Multi Packaging Solutions I... (MPSX) | 06-Jun-17 | Disposition Duplicate | 23,482,200 | -- | -- | (100%) 23.48M to 0 | |
| 17-May-17 12:47 PM View: | Packaging Corp. of America (PKG) | 16-May-17 | Grant | 486 | -- | -- | 5% 10.0K to 10.49K | |
| 17-May-17 12:47 PM View: | Packaging Corp. of America (PKG) | 16-May-17 | Disposition (other) | 486 | -- | -- | (5%) 10.49K to 10.0K | |
| 10-Jun-16 1:57 PM View: | Multi Packaging Solutions I... (MPSX) | 08-Jun-16 | Market Sale | 5,750,000 | $14.50 | $83,375,000.00 | (20%) 29.23M to 23.48M | (4%) |
| 18-May-16 3:21 PM View: | Packaging Corp. of America (PKG) | 17-May-16 | Grant | 768 | -- | -- | 8% 10.0K to 10.77K | |
| 18-May-16 3:21 PM View: | Packaging Corp. of America (PKG) | 17-May-16 | Disposition (other) | 768 | -- | -- | (7%) 10.77K to 10.0K | |
| 28-Oct-15 7:00 PM View: | Multi Packaging Solutions I... (MPSX) | 27-Oct-15 | Sale | 1,737,500 | $12.25 | $21,288,700.00 | (6%) 30.97M to 29.23M | |
| 13-May-15 11:12 AM View: | Packaging Corp. of America (PKG) | 12-May-15 | Grant | 581 | -- | -- | 6% 10.0K to 10.58K | |
| 13-May-15 11:12 AM View: | Packaging Corp. of America (PKG) | 12-May-15 | Disposition (other) | 581 | -- | -- | (5%) 10.58K to 10.0K | |
| 14-May-14 1:18 PM View: | Packaging Corp. of America (PKG) | 13-May-14 | Grant | 594 | -- | -- | 6% 10.0K to 10.59K | |
| 14-May-14 1:18 PM View: | Packaging Corp. of America (PKG) | 13-May-14 | Disposition (other) | 594 | -- | -- | (6%) 10.59K to 10.0K | |
| 04-Mar-14 12:36 PM View: | Packaging Corp. of America (PKG) | 03-Mar-14 | Market Purchase | 6,000 | $72.73 | $436,398.00 | 150% 4.0K to 10.0K | 86% |
| 05-Mar-14 4:54 PM View: | Boise Cascade Co (BCC) | 03-Mar-14 | Acquisition (other) | 58,245 | -- | -- | 100% 0 to 58.24K | |
| 02-May-13 4:02 PM View: | Packaging Corp. of America (PKG) | 01-May-13 | Grant | 856 | -- | -- | 21% 4.0K to 4.86K | |
| 02-May-13 4:02 PM View: | Packaging Corp. of America (PKG) | 01-May-13 | Disposition (other) | 856 | -- | -- | (18%) 4.86K to 4.0K | |
| 09-May-12 4:50 PM View: | Packaging Corp. of America (PKG) | 08-May-12 | Grant | 1,409 | -- | -- | 35% 4.0K to 5.41K | |
| 09-May-12 4:50 PM View: | Packaging Corp. of America (PKG) | 08-May-12 | Disposition (other) | 1,409 | -- | -- | (26%) 5.41K to 4.0K | |
| 12-May-11 11:00 AM View: | Packaging Corp. of America (PKG) | 10-May-11 | Grant | 1,373 | -- | -- | 34% 4.0K to 5.37K | |
| 04-Jan-11 5:23 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-10 | Grant | 2,120 | -- | -- | 16% 13.37K to 15.49K | |
| 04-Oct-10 2:10 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-10 | Grant | 2,689 | -- | -- | 34% 7.99K to 10.68K | |
| 02-Jul-10 3:10 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-10 | Grant | 2,604 | -- | -- | 48% 5.39K to 7.99K | |
| 02-Apr-10 2:16 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-10 | Grant | 2,976 | -- | -- | 123% 2.41K to 5.39K | |
| 22-Feb-10 4:51 PM View: | Boise, Inc. (BZ) | 18-Feb-10 | Market Sale (Planned) Duplicate | 150,000 | $4.71 | $706,500.00 | (< 1%) 17.92M to 17.77M | (91%) |
| 18-Feb-10 5:04 PM View: | Boise, Inc. (BZ) | 17-Feb-10 | Market Sale (Planned) Duplicate | 150,000 | $4.83 | $724,500.00 | (< 1%) 18.07M to 17.92M | (86%) |
| 18-Feb-10 5:04 PM View: | Boise, Inc. (BZ) | 16-Feb-10 | Market Sale (Planned) Duplicate | 275,000 | $4.74 | $1,303,500.00 | (1%) 18.35M to 18.07M | (90%) |
| 05-Jan-10 5:16 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-09 | Grant | 2,411 | -- | -- | 100% 0 to 2.41K | |
| 07-Dec-09 12:47 PM View: | Boise, Inc. (BZ) | 04-Dec-09 | Market Sale Duplicate | 2,550,000 | $4.60 | $11,718,300.00 | (12%) 20.9M to 18.35M | (96%) |
| 23-Nov-09 6:18 PM View: | Boise, Inc. (BZ) | 23-Nov-09 | Market Sale Duplicate | 15,000,000 | $4.60 | $68,931,000.00 | (42%) 35.9M to 20.9M | (96%) |
| 21-Aug-09 12:20 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 19-Aug-09 | Sale Duplicate | 14,257,600 | $5.49 | $78,274,096.00 | (100%) 14.26M to 0 | |
| 11-Aug-09 6:38 PM View: | Boise, Inc. (BZ) | 10-Aug-09 | Market Sale Duplicate | 45,535 | $2.56 | $116,570.00 | (< 1%) 35.91M to 35.86M | (251%) |
| 11-Aug-09 6:38 PM View: | Boise, Inc. (BZ) | 07-Aug-09 | Market Sale Duplicate | 1,077,590 | $2.56 | $2,758,620.00 | (3%) 36.98M to 35.91M | (251%) |
| 22-Jul-09 4:38 PM View: | Boise, Inc. (BZ) | 30-Jun-09 | Market Sale Duplicate | 5,200 | $1.67 | $8,684.00 | (< 1%) 37.03M to 37.02M | (446%) |
| 22-Jul-09 4:38 PM View: | Boise, Inc. (BZ) | 29-Jun-09 | Market Sale Duplicate | 75,538 | $1.72 | $129,925.00 | (< 1%) 37.1M to 37.03M | (430%) |
| 22-Jul-09 4:38 PM View: | Boise, Inc. (BZ) | 26-Jun-09 | Market Sale Duplicate | 20,000 | $1.72 | $34,400.00 | (< 1%) 37.12M to 37.1M | (430%) |
| 22-Jul-09 4:38 PM View: | Boise, Inc. (BZ) | 20-Feb-09 | Private Sale Duplicate | 35,609 | $9.00 | $320,481.00 | (< 1%) 37.16M to 37.12M | |
| 22-Jul-09 4:38 PM View: | Boise, Inc. (BZ) | 13-Feb-09 | Private Sale Duplicate | 735,995 | $9.00 | $6,623,960.00 | (2%) 37.89M to 37.16M |