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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-19 2:17 PM View:  | Verso Paper Corp. (VRS) | 28-Mar-19 | Grant | 47,506 | -- | -- | 26% 185.22K to 232.73K | |
| 30-May-18 10:00 PM View: | Hardinge Inc. (HDNG) | 25-May-18 | Disposition | 15,828 | $18.50 | $292,825.00 | (100%) 15.83K to 0 | 0% |
| 03-Apr-18 4:31 PM View: | Hardinge Inc. (HDNG) | 02-Apr-18 | Grant | 1,542 | $18.32 | $28,249.40 | 11% 14.29K to 15.83K | 1% |
| 26-Feb-18 3:17 PM View: | Verso Paper Corp. (VRS) | 22-Feb-18 | Grant | 59,277 | -- | -- | 47% 125.94K to 185.22K | |
| 04-Jan-18 2:42 PM View: | Hardinge Inc. (HDNG) | 02-Jan-18 | Grant | 1,621 | $17.42 | $28,237.80 | 13% 12.66K to 14.29K | 6% |
| 04-Oct-17 4:03 PM View: | Hardinge Inc. (HDNG) | 02-Oct-17 | Grant | 1,967 | $15.27 | $30,036.10 | 18% 10.7K to 12.66K | 21% |
| 06-Jul-17 4:52 PM View: | Hardinge Inc. (HDNG) | 03-Jul-17 | Grant | 1,912 | $12.42 | $23,747.00 | 22% 8.79K to 10.7K | 49% |
| 05-Apr-17 4:31 PM View: | Hardinge Inc. (HDNG) | 03-Apr-17 | Grant | 2,112 | $11.24 | $23,738.90 | 32% 6.66K to 8.77K | 64% |
| 09-Feb-17 6:24 PM View: | Verso Paper Corp. (VRS) | 07-Feb-17 | Grant | 125,944 | -- | -- | 100% 0 to 125.94K | |
| 05-Jan-17 5:40 PM View: | Hardinge Inc. (HDNG) | 03-Jan-17 | Grant | 2,143 | $11.08 | $23,744.40 | 48% 4.51K to 6.65K | 67% |
| 05-Oct-16 4:10 PM View: | Hardinge Inc. (HDNG) | 03-Oct-16 | Grant | 2,133 | $11.13 | $23,740.30 | 90% 2.37K to 4.5K | 67% |
| 14-Jul-16 5:13 PM View: | Hardinge Inc. (HDNG) | 13-Jul-16 | Grant | 2,360 | $10.06 | $23,741.60 | 100% 0 to 2.36K | 85% |
| 03-Dec-10 5:18 PM View: | Hawk Corp. (HWK) | 01-Dec-10 | Disposition | 4,000 | -- | -- | (22%) 18.2K to 14.2K | |
| 03-Dec-10 5:18 PM View: | Hawk Corp. (HWK) | 01-Dec-10 | Disposition (change in control) | 14,200 | $50.00 | $710,000.00 | (100%) 14.2K to 0 | < 1% |
| 22-Feb-10 7:54 PM View: | Hawk Corp. (HWK) | 18-Feb-10 | Grant | 5,000 | -- | -- | 38% 13.2K to 18.2K | |
| 01-Apr-08 1:34 PM View: | Hawk Corp. (HWK) | 31-Mar-08 | Option Exercise | 4,000 | $5.05 | $20,200.00 | 43% 9.2K to 13.2K | 247% |
| 07-Dec-07 1:28 PM View: | Hawk Corp. (HWK) | 05-Dec-07 | Market Purchase | 400 | $16.40 | $6,560.00 | 5% 8.8K to 9.2K | (28%) |
| 30-Mar-07 1:39 PM View: | Hawk Corp. (HWK) | 29-Mar-07 | Market Purchase | 600 | $9.82 | $5,894.00 | 8% 7.7K to 8.3K | 20% |
| 27-Mar-07 2:54 PM View: | Hawk Corp. (HWK) | 26-Mar-07 | Market Purchase | 4,700 | $9.37 | $44,038.00 | 427% 1.1K to 5.8K | 26% |
| 30-Nov-06 2:10 PM View: | Hawk Corp. (HWK) | 29-Nov-06 | Market Purchase | 3,500 | $11.99 | $41,961.00 | (117%) (-3.0K) to 0.5K | (2%) |
| 15-Mar-06 5:25 PM View: | Hawk Corp. (HWK) | 15-Mar-06 | Option Exercise | 8,700 | $5.00 | $43,500.00 | 100% 8.7K to 17.4K | |
| 15-Mar-06 5:25 PM View: | Hawk Corp. (HWK) | 15-Mar-06 | Market Option Sale | 8,700 | $13.01 | $113,187.00 | (50%) 17.4K to 8.7K | 10% |
| 15-Mar-06 5:25 PM View: | Hawk Corp. (HWK) | 14-Mar-06 | Option Exercise | 2,918 | $5.00 | $14,590.00 | 100% 2.92K to 5.84K | |
| 15-Mar-06 5:25 PM View: | Hawk Corp. (HWK) | 14-Mar-06 | Market Option Sale | 2,918 | $13.50 | $39,393.00 | (50%) 5.84K to 2.92K | 13% |
| 15-Mar-06 5:25 PM View: | Hawk Corp. (HWK) | 13-Mar-06 | Option Exercise | 8,382 | $5.00 | $41,910.00 | 100% 8.38K to 16.76K | |
| 15-Mar-06 5:25 PM View: | Hawk Corp. (HWK) | 13-Mar-06 | Market Option Sale | 8,382 | $13.51 | $113,258.00 | (50%) 16.76K to 8.38K | 13% |
| 01-Sep-04 3:59 PM View: | Hawk Corp. (HWK) | 31-Aug-04 | Option Exercise | 11,900 | $3.40 | $40,460.00 | 100% 11.9K to 23.8K | |
| 01-Sep-04 3:59 PM View: | Hawk Corp. (HWK) | 31-Aug-04 | Market Option Sale | 11,900 | $7.18 | $85,442.00 | (50%) 23.8K to 11.9K | (64%) |
| 31-Aug-04 3:29 PM View: | Hawk Corp. (HWK) | 30-Aug-04 | Option Exercise | 1,629 | $3.40 | $5,538.60 | 100% 1.63K to 3.26K | |
| 31-Aug-04 3:29 PM View: | Hawk Corp. (HWK) | 30-Aug-04 | Market Option Sale | 1,629 | $7.25 | $11,810.20 | (50%) 3.26K to 1.63K | (62%) |
| 11-May-04 10:00 PM View: | Hawk Corp. (HWK) | 07-May-04 | Option Exercise | 10,000 | $3.40 | $34,000.00 | 100% 10.0K to 20.0K | |
| 11-May-04 10:00 PM View: | Hawk Corp. (HWK) | 07-May-04 | Market Option Sale | 10,000 | $5.00 | $50,000.00 | (50%) 20.0K to 10.0K | (135%) |