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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-18 5:09 PM View:  | Quinpario Acquisition Corp. (JASN) | 27-Nov-18 | Market Purchase | 20,000 | $2.05 | $41,000.00 | 40% 49.7K to 69.7K | 16% |
| 28-Nov-18 5:09 PM View: | Quinpario Acquisition Corp. (JASN) | 26-Nov-18 | Market Purchase | 15,000 | $2.02 | $30,300.00 | 43% 34.7K to 49.7K | 18% |
| 03-Apr-19 4:18 PM View: | Quinpario Acquisition Corp. (JASN) | 25-May-18 | Market Purchase | 8,298 | $2.87 | $23,815.30 | 488% 1.7K to 10.0K | (45%) |
| 11-May-18 4:13 PM View: | Quinpario Acquisition Corp. (JASN) | 10-May-18 | Market Purchase | 902 | $2.87 | $2,588.74 | 3% 33.8K to 34.7K | (17%) |
| 11-May-18 4:13 PM View: | Quinpario Acquisition Corp. (JASN) | 09-May-18 | Market Purchase | 800 | $2.87 | $2,296.00 | 2% 33.0K to 33.8K | (17%) |
| 12-May-17 4:55 PM View: | Quinpario Acquisition Corp. (JASN) | 11-May-17 | Market Purchase | 15,000 | $1.45 | $21,750.00 | 83% 18.0K to 33.0K | 65% |
| 16-Dec-15 6:19 PM View: | Quinpario Acquisition Corp. (JASN) | 16-Dec-15 | Market Purchase | 9,000 | $3.15 | $28,350.00 | 100% 9.0K to 18.0K | (24%) |
| 14-Dec-15 6:44 PM View: | Quinpario Acquisition Corp. (JASN) | 14-Dec-15 | Market Purchase | 9,000 | $3.12 | $28,080.00 | 100% 0 to 9.0K | (24%) |
| 13-Jan-14 6:11 PM View: | Mac-Gray Corp. (TUC) | 09-Jan-14 | Disposition | 1,048 | -- | -- | (100%) 1.05K to 0 | |
| 04-Oct-13 12:34 PM View: | Mac-Gray Corp. (TUC) | 02-Oct-13 | Grant | 515 | $14.56 | $7,498.40 | 97% 0.53K to 1.05K | 47% |
| 03-Jul-13 2:16 PM View: | Mac-Gray Corp. (TUC) | 02-Jul-13 | Grant | 533 | $14.07 | $7,499.31 | 100% 0 to 0.53K | 53% |
| 13-Aug-10 12:55 PM View: | Cornell Companies Inc. (CRN) | 12-Aug-10 | Grant | 93,667 | $29.45 | $2,758,490.00 | 51% 184.83K to 278.5K | (< 1%) |
| 13-Aug-10 12:55 PM View: | Cornell Companies Inc. (CRN) | 12-Aug-10 | Disposition | 209,760 | -- | -- | (75%) 278.5K to 68.74K | |
| 13-Aug-10 12:55 PM View: | Cornell Companies Inc. (CRN) | 12-Aug-10 | Disposition | 15,417 | -- | -- | (22%) 68.74K to 53.32K | |
| 13-Aug-10 12:55 PM View: | Cornell Companies Inc. (CRN) | 12-Aug-10 | Payment of Exercise | 53,320 | $29.45 | $1,570,270.00 | (100%) 53.32K to 0 | < 1% |
| 09-Aug-10 12:20 PM View: | Cornell Companies Inc. (CRN) | 05-Aug-10 | Payment of Exercise | 28,456 | $28.28 | $804,736.00 | (13%) 213.3K to 184.85K | < 1% |
| 09-Aug-10 12:20 PM View: | Cornell Companies Inc. (CRN) | 05-Aug-10 | Option Exercise | 40,445 | $13.60 | $550,012.00 | 23% 172.86K to 213.3K | |
| 28-Jul-10 2:46 PM View: | Cornell Companies Inc. (CRN) | 26-Jul-10 | Payment of Exercise | 13,946 | $28.68 | $399,971.00 | (7%) 186.8K to 172.86K | (< 1%) |
| 28-Jul-10 2:46 PM View: | Cornell Companies Inc. (CRN) | 26-Jul-10 | Option Exercise | 29,555 | $13.53 | $399,988.00 | 19% 157.25K to 186.8K | |
| 05-May-10 2:01 PM View: | Cornell Companies Inc. (CRN) | 03-May-10 | Disposition | 10,000 | -- | -- | (5%) 197.28K to 187.28K | |
| 05-May-10 2:01 PM View: | Cornell Companies Inc. (CRN) | 03-May-10 | Payment of Exercise | 30,002 | $27.75 | $832,556.00 | (16%) 187.28K to 157.28K | 1% |
| 05-Apr-10 3:21 PM View: | Cornell Companies Inc. (CRN) | 01-Apr-10 | Payment of Exercise | 1,624 | $18.48 | $30,011.50 | (< 1%) 199.17K to 197.55K | 0% |
| 10-Mar-10 9:05 AM View: | Cornell Companies Inc. (CRN) | 08-Mar-10 | Payment of Exercise | 19,242 | $20.40 | $392,537.00 | (9%) 202.68K to 183.44K | (< 1%) |
| 02-Mar-10 9:35 AM View: | Cornell Companies Inc. (CRN) | 26-Feb-10 | Grant | 10,333 | -- | -- | 5% 212.16K to 222.49K | |
| 02-Mar-10 9:35 AM View: | Cornell Companies Inc. (CRN) | 26-Feb-10 | Payment of Exercise | 4,251 | $18.64 | $79,238.60 | (2%) 222.49K to 218.24K | (< 1%) |
| 26-May-09 10:35 AM View: | Cornell Companies Inc. (CRN) | 22-May-09 | Acquisition | 2,057 | $16.59 | $34,125.60 | < 1% 209.03K to 211.08K | 37% |
| 03-Apr-09 12:33 PM View: | Cornell Companies Inc. (CRN) | 01-Apr-09 | Payment of Exercise | 1,571 | $16.67 | $26,188.60 | (< 1%) 196.86K to 195.29K | (41%) |
| 11-Mar-09 4:40 PM View: | Cornell Companies Inc. (CRN) | 09-Mar-09 | Grant | 16,500 | -- | -- | 8% 200.0K to 216.5K | |
| 11-Mar-09 4:40 PM View: | Cornell Companies Inc. (CRN) | 09-Mar-09 | Payment of Exercise | 5,219 | $13.73 | $71,656.90 | (2%) 216.5K to 211.28K | (75%) |
| 18-Mar-08 4:46 PM View: | Cornell Companies Inc. (CRN) | 17-Mar-08 | Market Purchase | 2,338 | $18.40 | $43,019.20 | 1% 197.18K to 199.52K | 33% |
| 10-Mar-08 5:32 PM View: | Cornell Companies Inc. (CRN) | 06-Mar-08 | Grant | 16,000 | -- | -- | 9% 181.18K to 197.18K | |
| 28-Jan-08 4:53 PM View: | Cornell Companies Inc. (CRN) | 24-Jan-08 | Payment of Exercise | 10,483 | $20.65 | $216,474.00 | (3%) 301.14K to 290.66K | (19%) |
| 01-Nov-07 3:18 PM View: | Cornell Companies Inc. (CRN) | 30-Oct-07 | Payment of Exercise | 1,572 | $24.65 | $38,749.80 | (< 1%) 297.45K to 295.87K | < 1% |
| 06-Aug-07 4:52 PM View: | Cornell Companies Inc. (CRN) | 02-Aug-07 | Grant | 102,000 | $22.09 | $2,253,180.00 | 52% 195.65K to 297.65K | 11% |
| 23-May-07 3:54 PM View: | Cornell Companies Inc. (CRN) | 21-May-07 | Grant | 100,000 | $24.60 | $2,460,000.00 | 100% 99.77K to 199.77K | (< 1%) |
| 31-Jan-07 10:52 AM View: | Cornell Companies Inc. (CRN) | 29-Jan-07 | Private Purchase | 1,716 | $11.65 | $19,991.40 | 2% 97.5K to 99.22K | |
| 13-Oct-05 9:23 AM View: | Cornell Companies Inc. (CRN) | 19-Sep-05 | Grant | 1,043 | $14.57 | $15,200.70 | 1% 96.46K to 97.5K | 68% |
| 15-Aug-05 3:51 PM View: | Cornell Companies Inc. (CRN) | 11-Aug-05 | Market Purchase | 11,457 | $13.50 | $154,670.00 | 13% 85.0K to 96.46K | 82% |