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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-18 9:50 PM View:  | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 397,657 | -- | -- | (99%) 400.69K to 3.03K | |
| 06-Nov-18 9:50 PM View: | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 200 | -- | -- | (7%) 3.03K to 2.83K | |
| 06-Nov-18 9:50 PM View: | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 2,833 | -- | -- | (100%) 2.83K to 0 | |
| 23-Aug-18 7:13 PM View: | KapStone Paper and Packagin... (KS) | 16-Aug-18 | Gift | 87,000 | -- | -- | (18%) 487.69K to 400.69K | |
| 12-Apr-18 5:35 PM View: | KapStone Paper and Packagin... (KS) | 10-Apr-18 | Payment of Exercise | 3,228 | $34.66 | $111,882.00 | (< 1%) 445.26K to 442.03K | (< 1%) |
| 12-Apr-18 5:35 PM View: | KapStone Paper and Packagin... (KS) | 10-Apr-18 | Option Exercise | 45,662 | $2.45 | $111,872.00 | 11% 399.59K to 445.26K | |
| 17-Nov-17 5:53 PM View: | KapStone Paper and Packagin... (KS) | 16-Nov-17 | Market Sale | 70,765 | $20.80 | $1,471,910.00 | (14%) 516.02K to 445.26K | (66%) |
| 09-Mar-17 5:14 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-17 | Grant | 1,915 | -- | -- | < 1% 514.11K to 516.02K | |
| 09-Mar-17 5:14 PM View: | KapStone Paper and Packagin... (KS) | 02-Feb-17 | Gift | 200 | -- | -- | < 1% 514.11K to 514.31K | |
| 09-Mar-17 5:14 PM View: | KapStone Paper and Packagin... (KS) | 02-Feb-17 | Gift | 200 | -- | -- | (< 1%) 514.31K to 514.11K | |
| 09-Mar-17 5:14 PM View: | KapStone Paper and Packagin... (KS) | 12-Jan-17 | Gift | 400 | -- | -- | (< 1%) 514.51K to 514.11K | |
| 22-Mar-16 7:24 PM View: | KapStone Paper and Packagin... (KS) | 18-Mar-16 | Grant | 2,833 | -- | -- | < 1% 511.67K to 514.51K | |
| 05-Nov-15 5:41 PM View: | KapStone Paper and Packagin... (KS) | 04-Nov-15 | Market Sale | 50,000 | $21.90 | $1,095,150.00 | (9%) 561.67K to 511.67K | (62%) |
| 05-Nov-15 5:41 PM View: | KapStone Paper and Packagin... (KS) | 03-Nov-15 | Market Sale | 100,000 | $21.97 | $2,196,500.00 | (15%) 661.67K to 561.67K | (61%) |
| 30-Mar-15 6:50 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-15 | Grant | 1,333 | -- | -- | < 1% 660.34K to 661.67K | |
| 14-Mar-14 1:00 PM View: | KapStone Paper and Packagin... (KS) | 12-Mar-14 | Grant | 1,398 | -- | -- | < 1% 658.94K to 660.34K | |
| 29-Nov-13 2:47 PM View: | KapStone Paper and Packagin... (KS) | 27-Nov-13 | Option Exercise | 180 | $4.76 | $856.80 | < 1% 349.0K to 349.18K | |
| 29-Nov-13 2:47 PM View: | KapStone Paper and Packagin... (KS) | 27-Nov-13 | Market Option Sale | 19,710 | $53.04 | $1,045,470.00 | (6%) 349.18K to 329.47K | (36%) |
| 29-Nov-13 2:47 PM View: | KapStone Paper and Packagin... (KS) | 26-Nov-13 | Payment of Exercise | 2,040 | $53.47 | $109,070.00 | (< 1%) 351.22K to 349.18K | (35%) |
| 29-Nov-13 2:47 PM View: | KapStone Paper and Packagin... (KS) | 26-Nov-13 | Option Exercise | 21,570 | $4.76 | $102,673.00 | 7% 329.65K to 351.22K | |
| 08-Mar-13 10:01 AM View: | KapStone Paper and Packagin... (KS) | 06-Mar-13 | Grant | 1,078 | -- | -- | < 1% 328.39K to 329.47K | |
| 21-Feb-13 6:24 PM View: | KapStone Paper and Packagin... (KS) | 21-Feb-13 | Market Sale | 116,602 | $25.73 | $2,999,700.00 | (26%) 445.0K to 328.39K | (180%) |
| 21-Feb-13 6:24 PM View: | KapStone Paper and Packagin... (KS) | 20-Feb-13 | Market Sale | 3,398 | $25.60 | $87,004.10 | (< 1%) 448.39K to 445.0K | (181%) |
| 21-Feb-13 6:24 PM View: | KapStone Paper and Packagin... (KS) | 19-Feb-13 | Market Sale | 50,000 | $26.08 | $1,304,030.00 | (10%) 498.39K to 448.39K | (176%) |
| 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%) 498.95K to 498.4K | (251%) |
| 09-Mar-12 12:08 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-12 | Grant | 1,301 | -- | -- | < 1% 497.64K to 498.94K | |
| 07-Mar-11 11:08 AM View: | KapStone Paper and Packagin... (KS) | 03-Mar-11 | Grant | 1,505 | -- | -- | < 1% 496.13K to 497.63K | |
| 12-Nov-10 4:05 PM View: | KapStone Paper and Packagin... (KS) | 10-Nov-10 | Market Sale | 60,000 | $15.01 | $900,612.00 | (11%) 556.13K to 496.13K | (412%) |
| 01-Jun-10 2:59 PM View: | KapStone Paper and Packagin... (KS) | 27-May-10 | Grant | 2,201 | -- | -- | < 1% 553.93K to 556.13K | |
| 11-Sep-09 4:08 PM View: | KapStone Paper and Packagin... (KS) | 09-Sep-09 | Market Sale | 50,000 | $7.40 | $369,800.00 | (8%) 603.93K to 553.93K | (938%) |
| 11-Dec-08 3:50 PM View: | KapStone Paper and Packagin... (KS) | 08-Dec-08 | Market Sale | 100,000 | $3.95 | $395,031.00 | (14%) 703.93K to 603.93K | (1675%) |
| 03-Jun-08 1:35 PM View: | KapStone Paper and Packagin... (KS) | 02-Jun-08 | Market Sale | 11,000 | $7.10 | $78,083.60 | (2%) 714.93K to 703.93K | (888%) |
| 03-Jun-08 1:35 PM View: | KapStone Paper and Packagin... (KS) | 30-May-08 | Market Sale | 9,961 | $7.08 | $70,541.80 | (1%) 724.89K to 714.93K | (890%) |
| 29-May-08 7:17 PM View: | KapStone Paper and Packagin... (KS) | 29-May-08 | Market Sale | 9,197 | $7.13 | $65,564.70 | (1%) 734.09K to 724.89K | (883%) |
| 29-May-08 7:17 PM View: | KapStone Paper and Packagin... (KS) | 28-May-08 | Market Sale | 8,098 | $7.09 | $57,422.80 | (1%) 742.18K to 734.09K | (889%) |
| 29-May-08 7:17 PM View: | KapStone Paper and Packagin... (KS) | 27-May-08 | Market Sale | 7,816 | $7.15 | $55,884.40 | (1%) 750.0K to 742.18K | (881%) |