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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jul-22 4:11 PM View:  | Neenah Paper, Inc. (NP) | 06-Jul-22 | Disposition | 18,075 | -- | -- | (100%) 18.07K to 0 | |
| 03-Mar-22 10:03 AM View: | Neenah Paper, Inc. (NP) | 02-Mar-22 | Acquisition (other) | 26 | $35.82 | $931.32 | < 1% 18.01K to 18.03K | |
| 06-Dec-21 9:01 AM View: | Neenah Paper, Inc. (NP) | 02-Dec-21 | Acquisition (other) | 19 | $47.09 | $894.71 | < 1% 17.99K to 18.01K | |
| 07-Sep-21 10:48 AM View: | Neenah Paper, Inc. (NP) | 02-Sep-21 | Acquisition (other) | 18 | $50.79 | $914.22 | < 1% 17.97K to 17.99K | (6%) |
| 04-Jun-21 1:48 PM View: | Neenah Paper, Inc. (NP) | 02-Jun-21 | Acquisition (other) | 19 | $52.65 | $1,000.35 | < 1% 17.95K to 17.97K | (10%) |
| 21-May-21 4:34 PM View: | Neenah Paper, Inc. (NP) | 20-May-21 | Grant | 1,850 | $54.06 | $100,011.00 | 11% 16.1K to 17.95K | (11%) |
| 04-Mar-21 8:17 AM View: | Neenah Paper, Inc. (NP) | 02-Mar-21 | Acquisition (other) | 18 | $56.42 | $1,015.56 | < 1% 16.08K to 16.1K | (16%) |
| 03-Dec-20 3:18 PM View: | Neenah Paper, Inc. (NP) | 02-Dec-20 | Acquisition (other) | 19 | $51.10 | $970.90 | < 1% 18.01K to 18.03K | (6%) |
| 04-Sep-20 9:45 AM View: | Neenah Paper, Inc. (NP) | 02-Sep-20 | Acquisition (other) | 22 | $44.43 | $977.46 | < 1% 17.98K to 18.01K | 7% |
| 04-Jun-20 8:51 AM View: | Neenah Paper, Inc. (NP) | 02-Jun-20 | Acquisition (other) | 16 | $52.85 | $845.60 | < 1% 17.97K to 17.98K | (11%) |
| 22-May-20 5:18 PM View: | Neenah Paper, Inc. (NP) | 21-May-20 | Grant | 2,016 | $49.60 | $99,993.60 | 13% 15.95K to 17.97K | (5%) |
| 05-Mar-20 10:05 AM View: | Neenah Paper, Inc. (NP) | 03-Mar-20 | Acquisition (other) | 15 | $56.44 | $846.60 | < 1% 15.94K to 15.95K | (18%) |
| 04-Dec-19 10:07 AM View: | Neenah Paper, Inc. (NP) | 03-Dec-19 | Acquisition (other) | 11 | $71.73 | $789.03 | < 1% 15.93K to 15.94K | (36%) |
| 13-Nov-19 3:05 PM View: | Neenah Paper, Inc. (NP) | 12-Nov-19 | Market Sale | 6,000 | $74.80 | $448,787.00 | (27%) 21.93K to 15.93K | 39% |
| 06-Sep-19 8:40 AM View: | Neenah Paper, Inc. (NP) | 04-Sep-19 | Acquisition (other) | 13 | $61.66 | $801.58 | < 1% 21.91K to 21.93K | (26%) |
| 06-Jun-19 9:33 AM View: | Neenah Paper, Inc. (NP) | 04-Jun-19 | Acquisition (other) | 10 | $60.78 | $607.80 | < 1% 21.9K to 21.91K | (25%) |
| 24-May-19 10:25 AM View: | Neenah Paper, Inc. (NP) | 22-May-19 | Grant | 1,676 | $59.70 | $100,057.00 | 8% 20.23K to 21.9K | (24%) |
| 05-Mar-19 11:49 AM View: | Neenah Paper, Inc. (NP) | 04-Mar-19 | Acquisition (other) | 9 | $67.35 | $606.15 | < 1% 20.25K to 20.25K | (32%) |
| 06-Dec-18 10:01 AM View: | Neenah Paper, Inc. (NP) | 03-Dec-18 | Acquisition (other) | 8 | $69.72 | $557.76 | < 1% 20.23K to 20.23K | (35%) |
| 05-Mar-19 11:49 AM View: | Neenah Paper, Inc. (NP) | 05-Sep-18 | Acquisition (other) | 6 | $91.85 | $551.10 | < 1% 20.24K to 20.25K | (51%) |
| 05-Mar-19 11:49 AM View: | Neenah Paper, Inc. (NP) | 04-Jun-18 | Acquisition (other) | 7 | $82.50 | $577.50 | < 1% 20.23K to 20.24K | (45%) |
| 25-May-18 10:46 AM View: | Neenah Paper, Inc. (NP) | 23-May-18 | Grant | 1,208 | $82.80 | $100,022.00 | 6% 19.02K to 20.23K | (46%) |
| 10-Apr-18 10:55 AM View: | Neenah Paper, Inc. (NP) | 02-Mar-18 | Acquisition (other) | 7 | $78.05 | $546.35 | < 1% 19.01K to 19.02K | (43%) |
| 10-Apr-18 10:55 AM View: | Neenah Paper, Inc. (NP) | 02-Dec-17 | Acquisition (other) | 6 | $90.00 | $540.00 | < 1% 19.0K to 19.01K | (50%) |
| 10-Apr-18 10:55 AM View: | Neenah Paper, Inc. (NP) | 02-Sep-17 | Acquisition (other) | 7 | $76.75 | $537.25 | < 1% 19.0K to 19.0K | (42%) |
| 05-Jun-17 3:29 PM View: | Neenah Paper, Inc. (NP) | 05-Jun-17 | Grant | 6 | $79.45 | $476.70 | < 1% 18.99K to 19.0K | (44%) |
| 25-May-17 11:06 AM View: | Neenah Paper, Inc. (NP) | 23-May-17 | Grant | 1,318 | $75.78 | $99,878.00 | 7% 17.67K to 18.99K | (42%) |
| 30-Mar-17 10:42 AM View: | Neenah Paper, Inc. (NP) | 02-Mar-17 | Acquisition (other) | 6 | $74.30 | $445.80 | < 1% 17.67K to 17.67K | (40%) |
| 30-Mar-17 10:42 AM View: | Neenah Paper, Inc. (NP) | 02-Dec-16 | Acquisition (other) | 5 | $84.35 | $421.75 | < 1% 17.66K to 17.67K | (47%) |
| 30-Mar-17 10:42 AM View: | Neenah Paper, Inc. (NP) | 02-Sep-16 | Acquisition (other) | 5 | $80.73 | $403.65 | < 1% 17.66K to 17.66K | (44%) |
| 03-Jun-16 10:27 AM View: | Neenah Paper, Inc. (NP) | 03-Jun-16 | Acquisition (other) | 7 | $69.79 | $488.53 | 100% 0 to 7 | (35%) |
| 30-Mar-17 10:42 AM View: | Neenah Paper, Inc. (NP) | 03-Jun-16 | Acquisition (other) Duplicate | 7 | $69.79 | $488.53 | < 1% 17.65K to 17.66K | (35%) |
| 27-May-16 9:46 AM View: | Neenah Paper, Inc. (NP) | 25-May-16 | Grant | 1,170 | $68.33 | $79,946.10 | 6% 18.38K to 19.55K | (34%) |
| 30-Mar-16 9:18 AM View: | Neenah Paper, Inc. (NP) | 02-Mar-16 | Acquisition (other) | 8 | $60.86 | $486.88 | 100% 0 to 8 | (26%) |
| 30-Mar-16 9:18 AM View: | Neenah Paper, Inc. (NP) | 02-Dec-15 | Acquisition (other) | 6 | $65.13 | $390.78 | 100% 0 to 6 | (30%) |
| 30-Mar-16 9:18 AM View: | Neenah Paper, Inc. (NP) | 02-Sep-15 | Acquisition (other) | 7 | $57.46 | $402.22 | 100% 0 to 7 | (20%) |
| 30-Mar-16 9:18 AM View: | Neenah Paper, Inc. (NP) | 02-Jun-15 | Acquisition (other) | 4 | $60.12 | $240.48 | 100% 0 to 4 | (24%) |
| 22-May-15 1:34 PM View: | Neenah Paper, Inc. (NP) | 20-May-15 | Grant | 1,290 | $62.01 | $79,992.90 | 100% 0 to 1.29K | (26%) |
| 31-Mar-15 2:51 PM View: | Neenah Paper, Inc. (NP) | 03-Mar-15 | Acquisition (other) | 4 | $61.08 | $244.32 | 100% 0 to 4 | (24%) |
| 31-Mar-15 2:51 PM View: | Neenah Paper, Inc. (NP) | 02-Dec-14 | Acquisition (other) | 4 | $56.90 | $227.60 | 100% 0 to 4 | (18%) |
| 31-Mar-15 2:51 PM View: | Neenah Paper, Inc. (NP) | 03-Sep-14 | Acquisition (other) | 4 | $54.65 | $218.60 | 100% 0 to 4 | (15%) |
| 11-Jun-14 12:28 PM View: | Neenah Paper, Inc. (NP) | 10-Jun-14 | Option Exercise | 6,612 | $11.13 | $73,577.30 | 100% 0 to 6.61K | |
| 11-Jun-14 12:28 PM View: | Neenah Paper, Inc. (NP) | 10-Jun-14 | Market Option Sale | 6,612 | $51.59 | $341,113.00 | (100%) 6.61K to 0 | 9% |
| 11-Jun-14 12:28 PM View: | Neenah Paper, Inc. (NP) | 09-Jun-14 | Option Exercise | 10,413 | $26.40 | $274,900.00 | 100% 0 to 10.41K | |
| 11-Jun-14 12:28 PM View: | Neenah Paper, Inc. (NP) | 09-Jun-14 | Market Option Sale | 10,413 | $52.02 | $541,684.00 | (100%) 10.41K to 0 | 10% |
| 31-Mar-15 2:51 PM View: | Neenah Paper, Inc. (NP) | 03-Jun-14 | Acquisition (other) | 8 | $48.81 | $390.48 | 100% 0 to 8 | (4%) |
| 23-May-14 2:23 PM View: | Neenah Paper, Inc. (NP) | 22-May-14 | Grant | 675 | $48.19 | $32,528.20 | 5% 12.34K to 13.01K | (3%) |
| 31-Mar-14 4:44 PM View: | Neenah Paper, Inc. (NP) | 04-Mar-14 | Acquisition (other) | 8 | $51.07 | $408.56 | 100% 0 to 8 | (8%) |
| 31-Mar-14 4:44 PM View: | Neenah Paper, Inc. (NP) | 04-Dec-13 | Acquisition (other) | 8 | $40.62 | $324.96 | 100% 0 to 8 | 17% |
| 31-Mar-14 4:44 PM View: | Neenah Paper, Inc. (NP) | 03-Sep-13 | Acquisition (other) | 9 | $36.91 | $332.19 | 100% 0 to 9 | 29% |