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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-18 9:43 PM View:  | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 778,432 | -- | -- | (65%) 1.21M to 427.83K | |
| 06-Nov-18 9:43 PM View: | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 425,000 | -- | -- | (99%) 427.83K to 2.83K | |
| 06-Nov-18 9:43 PM View: | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 2,833 | -- | -- | (100%) 2.83K to 0 | |
| 06-Nov-18 9:43 PM View: | KapStone Paper and Packagin... (KS) | 17-Aug-18 | Gift | 15,000 | -- | -- | (1%) 1.22M to 1.21M | |
| 12-Apr-18 5:26 PM View: | KapStone Paper and Packagin... (KS) | 10-Apr-18 | Payment of Exercise | 3,228 | $34.66 | $111,882.00 | (< 1%) 1.22M to 1.22M | (< 1%) |
| 12-Apr-18 5:26 PM View: | KapStone Paper and Packagin... (KS) | 10-Apr-18 | Option Exercise | 45,662 | $2.45 | $111,872.00 | 4% 1.18M to 1.22M | |
| 12-Apr-18 5:26 PM View: | KapStone Paper and Packagin... (KS) | 19-Mar-18 | Gift | 425,000 | -- | -- | (26%) 1.6M to 1.18M | |
| 12-May-17 5:20 PM View: | KapStone Paper and Packagin... (KS) | 11-May-17 | Market Sale | 12,484 | $21.23 | $264,976.00 | (1%) 1.19M to 1.18M | (61%) |
| 09-Mar-17 5:28 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-17 | Grant | 1,915 | -- | -- | < 1% 1.19M to 1.19M | |
| 08-Aug-16 5:38 PM View: | KapStone Paper and Packagin... (KS) | 04-Aug-16 | Market Sale | 25,000 | $15.09 | $377,152.00 | (2%) 1.21M to 1.19M | (130%) |
| 22-Mar-16 7:21 PM View: | KapStone Paper and Packagin... (KS) | 18-Mar-16 | Grant | 2,833 | -- | -- | < 1% 1.21M to 1.21M | |
| 30-Mar-15 7:25 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-15 | Grant | 1,333 | -- | -- | < 1% 1.21M to 1.21M | |
| 17-Oct-14 4:05 PM View: | KapStone Paper and Packagin... (KS) | 15-Oct-14 | Market Sale (Planned) | 100,000 | $24.46 | $2,446,000.00 | (8%) 1.31M to 1.21M | (47%) |
| 27-May-14 4:05 PM View: | KapStone Paper and Packagin... (KS) | 27-May-14 | Market Sale | 22,750 | $28.51 | $648,602.00 | (2%) 1.33M to 1.31M | (26%) |
| 14-Mar-14 12:57 PM View: | KapStone Paper and Packagin... (KS) | 12-Mar-14 | Grant | 1,398 | -- | -- | < 1% 1.33M to 1.33M | |
| 13-Mar-14 4:16 PM View: | KapStone Paper and Packagin... (KS) | 11-Mar-14 | Market Sale | 31,000 | $30.87 | $956,939.00 | (2%) 1.36M to 1.33M | (17%) |
| 11-Mar-14 4:05 PM View: | KapStone Paper and Packagin... (KS) | 10-Mar-14 | Market Sale | 23,500 | $31.85 | $748,562.00 | (2%) 1.39M to 1.36M | (13%) |
| 11-Mar-14 4:05 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-14 | Market Sale | 25,000 | $32.11 | $802,788.00 | (2%) 1.41M to 1.39M | (12%) |
| 09-Dec-13 4:08 PM View: | KapStone Paper and Packagin... (KS) | 06-Dec-13 | Market Sale | 9,785 | $52.11 | $509,918.00 | (1%) 715.33K to 705.54K | (38%) |
| 09-Dec-13 4:08 PM View: | KapStone Paper and Packagin... (KS) | 05-Dec-13 | Market Sale | 10,000 | $51.89 | $518,925.00 | (1%) 725.33K to 715.33K | (39%) |
| 05-Dec-13 4:06 PM View: | KapStone Paper and Packagin... (KS) | 03-Dec-13 | Payment of Exercise | 1,965 | $52.71 | $103,565.00 | (< 1%) 727.29K to 725.33K | (37%) |
| 05-Dec-13 4:06 PM View: | KapStone Paper and Packagin... (KS) | 03-Dec-13 | Option Exercise | 21,750 | $4.76 | $103,530.00 | 3% 705.54K to 727.29K | |
| 15-Mar-13 4:25 PM View: | KapStone Paper and Packagin... (KS) | 14-Mar-13 | Market Sale | 15,000 | $27.67 | $415,010.00 | (2%) 720.54K to 705.54K | (160%) |
| 15-Mar-13 4:25 PM View: | KapStone Paper and Packagin... (KS) | 13-Mar-13 | Market Sale | 35,000 | $27.73 | $970,463.00 | (5%) 755.54K to 720.54K | (160%) |
| 13-Mar-13 4:10 PM View: | KapStone Paper and Packagin... (KS) | 12-Mar-13 | Market Sale | 15,000 | $27.51 | $412,600.00 | (2%) 770.54K to 755.54K | (162%) |
| 13-Mar-13 4:10 PM View: | KapStone Paper and Packagin... (KS) | 11-Mar-13 | Market Sale | 10,000 | $27.77 | $277,656.00 | (1%) 780.54K to 770.54K | (159%) |
| 08-Mar-13 10:04 AM View: | KapStone Paper and Packagin... (KS) | 06-Mar-13 | Grant | 1,078 | -- | -- | < 1% 779.47K to 780.54K | |
| 25-Feb-13 4:31 PM View: | KapStone Paper and Packagin... (KS) | 22-Feb-13 | Market Sale | 5,000 | $26.04 | $130,218.00 | (< 1%) 784.47K to 779.47K | (176%) |
| 25-Feb-13 4:31 PM View: | KapStone Paper and Packagin... (KS) | 21-Feb-13 | Market Sale | 20,000 | $25.77 | $515,308.00 | (2%) 804.47K to 784.47K | (179%) |
| 30-Nov-12 4:19 PM View: | KapStone Paper and Packagin... (KS) | 28-Nov-12 | Payment of Exercise | 551 | $21.51 | $11,852.00 | (< 1%) 805.02K to 804.47K | (251%) |
| 09-Mar-12 12:10 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-12 | Grant | 1,310 | -- | -- | < 1% 803.71K to 805.02K | |
| 07-Mar-11 11:08 AM View: | KapStone Paper and Packagin... (KS) | 03-Mar-11 | Grant | 1,505 | -- | -- | < 1% 802.2K to 803.71K | |
| 01-Jun-10 3:34 PM View: | KapStone Paper and Packagin... (KS) | 27-May-10 | Grant | 2,201 | -- | -- | < 1% 800.0K to 802.2K | |
| 12-Aug-09 4:08 PM View: | KapStone Paper and Packagin... (KS) | 11-Aug-09 | Exercise (in-the money or at-the-money) | 50,000 | $5.00 | $250,000.00 | 7% 750.0K to 800.0K | 1436% |