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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-21 3:57 PM View:  | R.R. Donnelley & Sons Company (RRD) | 20-May-21 | Grant | 24,822 | $5.64 | $139,996.00 | 16% 159.36K to 184.18K | |
| 24-May-21 3:57 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-21 | Disposition | 59,420 | $4.43 | $263,231.00 | (27%) 218.78K to 159.36K | |
| 24-May-21 3:57 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-21 | Option Exercise | 59,420 | -- | -- | 37% 159.36K to 218.78K | |
| 18-May-20 12:11 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-20 | Grant | 76,502 | $1.03 | $78,797.10 | 92% 82.84K to 159.34K | 97% |
| 17-May-19 4:31 PM View: | R.R. Donnelley & Sons Company (RRD) | 16-May-19 | Grant | 48,275 | -- | -- | 140% 34.57K to 82.84K | |
| 03-Jul-18 2:29 PM View: | Owens & Minor Inc. (OMI) | 02-Jul-18 | Payment of Exercise | 13,265 | $16.71 | $221,658.00 | (3%) 396.49K to 383.23K | (77%) |
| 21-May-18 6:13 PM View: | R.R. Donnelley & Sons Company (RRD) | 18-May-18 | Grant | 21,116 | -- | -- | 157% 13.45K to 34.57K | |
| 12-Feb-18 4:33 PM View: | Owens & Minor Inc. (OMI) | 08-Feb-18 | Grant | 125,786 | -- | -- | 46% 270.7K to 396.48K | |
| 07-Feb-18 1:23 PM View: | Owens & Minor Inc. (OMI) | 05-Feb-18 | Payment of Exercise | 26,598 | $17.68 | $470,253.00 | (9%) 297.3K to 270.7K | (62%) |
| 05-Jul-17 3:30 PM View: | Owens & Minor Inc. (OMI) | 03-Jul-17 | Payment of Exercise | 12,677 | $32.19 | $408,073.00 | (4%) 309.93K to 297.25K | 13% |
| 22-May-17 4:28 PM View: | R.R. Donnelley & Sons Company (RRD) | 18-May-17 | Grant | 11,589 | -- | -- | 623% 1.86K to 13.45K | |
| 13-Feb-17 1:08 PM View: | Owens & Minor Inc. (OMI) | 09-Feb-17 | Grant | 79,519 | -- | -- | 36% 222.47K to 301.99K | |
| 04-Oct-16 6:00 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-16 | Grant | 1,861 | -- | -- | 100% 0 to 1.86K | |
| 06-Jul-16 10:43 AM View: | Owens & Minor Inc. (OMI) | 01-Jul-16 | Payment of Exercise | 12,799 | $37.38 | $478,427.00 | (5%) 234.88K to 222.08K | 83% |
| 09-Feb-16 11:29 AM View: | Owens & Minor Inc. (OMI) | 05-Feb-16 | Grant | 58,360 | -- | -- | 33% 176.52K to 234.88K | |
| 02-Nov-15 3:43 PM View: | Con-Way, Inc. (CNW) | 30-Oct-15 | Disposition | 2,396 | $47.60 | $114,050.00 | (32%) 7.54K to 5.14K | < 1% |
| 02-Nov-15 3:43 PM View: | Con-Way, Inc. (CNW) | 30-Oct-15 | Disposition (change in control) | 5,142 | $47.60 | $244,776.00 | (100%) 5.14K to 0 | < 1% |
| 02-Jul-15 4:01 PM View: | Owens & Minor Inc. (OMI) | 01-Jul-15 | Grant | 176,471 | -- | -- | 100% 0 to 176.47K | |
| 15-May-15 4:28 PM View: | Con-Way, Inc. (CNW) | 13-May-15 | Grant | 2,396 | $41.72 | $99,961.10 | 47% 5.14K to 7.54K | (< 1%) |
| 03-Mar-15 2:32 PM View: | United Stationers Inc. (ESND) | 01-Mar-15 | Grant | 3,689 | $40.39 | $148,999.00 | 4% 94.5K to 98.19K | (73%) |
| 03-Mar-15 2:32 PM View: | United Stationers Inc. (ESND) | 01-Mar-15 | Payment of Exercise | 1,147 | $40.39 | $46,327.30 | (1%) 98.19K to 97.05K | 73% |
| 19-Feb-15 10:37 AM View: | United Stationers Inc. (ESND) | 18-Feb-15 | Payment of Exercise | 2,486 | $40.82 | $101,479.00 | (3%) 96.99K to 94.5K | 73% |
| 03-Sep-14 3:51 PM View: | United Stationers Inc. (ESND) | 01-Sep-14 | Grant | 14,760 | -- | -- | 16% 89.5K to 104.26K | |
| 03-Sep-14 3:51 PM View: | United Stationers Inc. (ESND) | 01-Sep-14 | Payment of Exercise | 7,269 | $40.65 | $295,485.00 | (7%) 104.26K to 96.99K | 73% |
| 15-May-14 3:07 PM View: | Con-Way, Inc. (CNW) | 14-May-14 | Grant | 2,248 | -- | -- | 78% 2.89K to 5.14K | |
| 03-Mar-14 3:18 PM View: | United Stationers Inc. (ESND) | 01-Mar-14 | Grant | 15,516 | $42.63 | $661,447.00 | 20% 79.0K to 94.52K | (74%) |
| 03-Mar-14 3:18 PM View: | United Stationers Inc. (ESND) | 01-Mar-14 | Payment of Exercise | 5,018 | $42.63 | $213,917.00 | (5%) 94.52K to 89.5K | 74% |
| 20-Feb-14 2:10 PM View: | United Stationers Inc. (ESND) | 20-Feb-14 | Payment of Exercise | 2,616 | $41.37 | $108,224.00 | (3%) 81.62K to 79.0K | 73% |
| 01-Nov-13 11:39 AM View: | United Stationers Inc. (ESND) | 31-Oct-13 | Payment of Exercise | 10,483 | $44.02 | $461,462.00 | (6%) 168.78K to 158.3K | 75% |
| 01-Nov-13 11:39 AM View: | United Stationers Inc. (ESND) | 31-Oct-13 | Option Exercise | 57,774 | $27.01 | $1,560,260.00 | 52% 111.0K to 168.78K | |
| 01-Nov-13 11:39 AM View: | United Stationers Inc. (ESND) | 31-Oct-13 | Market Option Sale | 57,774 | $44.45 | $2,568,050.00 | (36%) 158.3K to 100.52K | 75% |
| 01-Nov-13 11:39 AM View: | United Stationers Inc. (ESND) | 31-Oct-13 | Market Sale | 18,851 | $44.45 | $837,927.00 | (19%) 100.52K to 81.67K | 75% |
| 03-Sep-13 5:28 PM View: | United Stationers Inc. (ESND) | 01-Sep-13 | Grant | 13,588 | -- | -- | 13% 104.71K to 118.3K | |
| 03-Sep-13 5:28 PM View: | United Stationers Inc. (ESND) | 01-Sep-13 | Payment of Exercise | 7,290 | $39.74 | $289,705.00 | (6%) 118.3K to 111.0K | 72% |
| 08-Aug-13 10:56 AM View: | United Stationers Inc. (ESND) | 07-Aug-13 | Option Exercise | 30,000 | $22.99 | $689,700.00 | 29% 104.71K to 134.71K | |
| 08-Aug-13 10:56 AM View: | United Stationers Inc. (ESND) | 07-Aug-13 | Market Option Sale | 30,000 | $42.21 | $1,266,300.00 | (22%) 134.71K to 104.71K | 73% |
| 30-Jul-13 1:04 PM View: | United Stationers Inc. (ESND) | 26-Jul-13 | Payment of Exercise | 8,261 | $41.14 | $339,858.00 | (6%) 145.27K to 137.01K | 73% |
| 30-Jul-13 1:04 PM View: | United Stationers Inc. (ESND) | 26-Jul-13 | Option Exercise | 40,566 | $23.29 | $944,782.00 | 39% 104.71K to 145.27K | |
| 30-Jul-13 1:04 PM View: | United Stationers Inc. (ESND) | 26-Jul-13 | Market Option Sale | 32,305 | $41.01 | $1,324,830.00 | (24%) 137.01K to 104.71K | 73% |
| 24-Jul-13 7:38 PM View: | United Stationers Inc. (ESND) | 23-Jul-13 | Option Exercise | 36,000 | $20.69 | $744,840.00 | 31% 116.45K to 152.45K | |
| 24-Jul-13 7:38 PM View: | United Stationers Inc. (ESND) | 23-Jul-13 | Market Option Sale (Planned) | 36,000 | $40.49 | $1,457,490.00 | (24%) 152.45K to 116.45K | 72% |
| 10-May-13 5:51 PM View: | Con-Way, Inc. (CNW) | 08-May-13 | Grant | 2,890 | -- | -- | 100% 0 to 2.89K | |
| 05-Mar-13 3:26 PM View: | United Stationers Inc. (ESND) | 04-Mar-13 | Market Sale | 16,200 | $37.30 | $604,260.00 | (13%) 120.91K to 104.71K | 70% |
| 01-Mar-13 4:52 PM View: | United Stationers Inc. (ESND) | 01-Mar-13 | Grant | 10,983 | $36.20 | $397,585.00 | 10% 113.97K to 124.95K | (69%) |
| 01-Mar-13 4:52 PM View: | United Stationers Inc. (ESND) | 01-Mar-13 | Payment of Exercise | 4,041 | $36.20 | $146,284.00 | (3%) 124.95K to 120.91K | 69% |
| 25-Feb-13 5:25 PM View: | United Stationers Inc. (ESND) | 25-Feb-13 | Payment of Exercise | 2,483 | $35.38 | $87,848.50 | (2%) 116.45K to 113.97K | 68% |
| 20-Feb-13 12:42 PM View: | United Stationers Inc. (ESND) | 19-Feb-13 | Option Exercise | 29,465 | $20.23 | $596,200.00 | 25% 116.45K to 145.91K | |
| 20-Feb-13 12:42 PM View: | United Stationers Inc. (ESND) | 19-Feb-13 | Market Option Sale (Planned) | 29,465 | $35.15 | $1,035,700.00 | (20%) 145.91K to 116.45K | 68% |
| 19-Feb-13 3:23 PM View: | United Stationers Inc. (ESND) | 15-Feb-13 | Option Exercise | 7,257 | $20.00 | $145,140.00 | 6% 116.45K to 123.7K | |
| 19-Feb-13 3:23 PM View: | United Stationers Inc. (ESND) | 15-Feb-13 | Market Option Sale (Planned) | 7,257 | $35.27 | $255,953.00 | (6%) 123.7K to 116.45K | 68% |