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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-16 4:52 PM View:  | Orchids Paper Products Comp... (TISUQ) | 26-Apr-16 | Option Exercise | 1,000 | $29.58 | $29,575.00 | < 1% 114.03K to 115.03K | (97%) |
| 06-May-15 1:38 PM View: | Orchids Paper Products Comp... (TISUQ) | 04-May-15 | Option Exercise | 10,000 | $18.77 | $187,700.00 | 10% 104.03K to 114.03K | |
| 22-Nov-13 10:49 AM View: | Orchids Paper Products Comp... (TISUQ) | 20-Nov-13 | Option Exercise | 22,500 | $9.66 | $217,425.00 | 28% 81.53K to 104.03K | |
| 30-Oct-13 11:25 AM View: | Orchids Paper Products Comp... (TISUQ) | 29-Oct-13 | Option Exercise | 15,000 | $5.33 | $79,950.00 | 18% 81.53K to 96.53K | |
| 30-Oct-13 11:25 AM View: | Orchids Paper Products Comp... (TISUQ) | 29-Oct-13 | Market Option Sale (Planned) | 15,000 | $30.00 | $450,000.00 | (16%) 96.53K to 81.53K | 96% |
| 28-Oct-13 2:21 PM View: | Orchids Paper Products Comp... (TISUQ) | 25-Oct-13 | Option Exercise | 8,844 | $5.33 | $47,138.50 | 11% 81.53K to 90.38K | |
| 28-Oct-13 2:21 PM View: | Orchids Paper Products Comp... (TISUQ) | 25-Oct-13 | Market Option Sale (Planned) | 8,844 | $29.00 | $256,476.00 | (10%) 90.38K to 81.53K | 96% |
| 28-Oct-13 2:21 PM View: | Orchids Paper Products Comp... (TISUQ) | 24-Oct-13 | Option Exercise | 1,156 | $5.33 | $6,161.48 | 1% 81.53K to 82.69K | |
| 28-Oct-13 2:21 PM View: | Orchids Paper Products Comp... (TISUQ) | 24-Oct-13 | Market Option Sale (Planned) | 1,156 | $29.00 | $33,524.00 | (1%) 82.69K to 81.53K | 96% |
| 26-Jul-13 12:15 PM View: | Orchids Paper Products Comp... (TISUQ) | 25-Jul-13 | Option Exercise | 1,918 | $5.33 | $10,222.90 | 2% 81.53K to 83.45K | |
| 26-Jul-13 12:15 PM View: | Orchids Paper Products Comp... (TISUQ) | 25-Jul-13 | Market Option Sale (Planned) | 1,918 | $28.00 | $53,704.00 | (2%) 83.45K to 81.53K | 96% |
| 26-Jul-13 12:15 PM View: | Orchids Paper Products Comp... (TISUQ) | 24-Jul-13 | Option Exercise | 1,011 | $5.33 | $5,388.63 | 1% 81.53K to 82.54K | |
| 26-Jul-13 12:15 PM View: | Orchids Paper Products Comp... (TISUQ) | 24-Jul-13 | Market Option Sale (Planned) | 1,011 | $28.00 | $28,308.00 | (1%) 82.54K to 81.53K | 96% |
| 24-Jul-13 12:58 PM View: | Orchids Paper Products Comp... (TISUQ) | 23-Jul-13 | Option Exercise | 2,901 | $5.33 | $15,462.30 | 4% 81.53K to 84.43K | |
| 24-Jul-13 12:58 PM View: | Orchids Paper Products Comp... (TISUQ) | 23-Jul-13 | Market Option Sale (Planned) | 2,901 | $28.00 | $81,228.00 | (3%) 84.43K to 81.53K | 96% |
| 24-Jul-13 12:58 PM View: | Orchids Paper Products Comp... (TISUQ) | 22-Jul-13 | Option Exercise | 4,170 | $5.33 | $22,226.10 | 5% 81.53K to 85.7K | |
| 24-Jul-13 12:58 PM View: | Orchids Paper Products Comp... (TISUQ) | 22-Jul-13 | Market Option Sale (Planned) | 4,170 | $28.00 | $116,760.00 | (5%) 85.7K to 81.53K | 96% |
| 22-Jul-13 1:05 PM View: | Orchids Paper Products Comp... (TISUQ) | 18-Jul-13 | Option Exercise | 1,761 | $5.33 | $9,386.13 | 2% 81.53K to 83.29K | |
| 22-Jul-13 1:05 PM View: | Orchids Paper Products Comp... (TISUQ) | 18-Jul-13 | Market Option Sale (Planned) | 1,761 | $27.00 | $47,547.00 | (2%) 83.29K to 81.53K | 96% |
| 16-Jul-13 2:27 PM View: | Orchids Paper Products Comp... (TISUQ) | 15-Jul-13 | Option Exercise | 100 | $5.33 | $533.00 | < 1% 81.53K to 81.63K | |
| 16-Jul-13 2:27 PM View: | Orchids Paper Products Comp... (TISUQ) | 15-Jul-13 | Market Option Sale (Planned) | 100 | $27.00 | $2,700.00 | (< 1%) 81.63K to 81.53K | 96% |
| 15-Jul-13 3:38 PM View: | Orchids Paper Products Comp... (TISUQ) | 12-Jul-13 | Option Exercise | 4,870 | $5.33 | $25,957.10 | 6% 81.53K to 86.4K | |
| 15-Jul-13 3:38 PM View: | Orchids Paper Products Comp... (TISUQ) | 12-Jul-13 | Market Option Sale (Planned) | 4,870 | $27.00 | $131,490.00 | (6%) 86.4K to 81.53K | 96% |
| 15-Jul-13 3:38 PM View: | Orchids Paper Products Comp... (TISUQ) | 11-Jul-13 | Option Exercise | 769 | $5.33 | $4,098.77 | < 1% 81.53K to 82.3K | |
| 15-Jul-13 3:38 PM View: | Orchids Paper Products Comp... (TISUQ) | 11-Jul-13 | Market Option Sale (Planned) | 769 | $27.00 | $20,763.00 | (< 1%) 82.3K to 81.53K | 96% |
| 01-Jul-13 2:15 PM View: | Orchids Paper Products Comp... (TISUQ) | 28-Jun-13 | Option Exercise | 7,500 | $5.33 | $39,975.00 | 9% 81.53K to 89.03K | |
| 01-Jul-13 2:15 PM View: | Orchids Paper Products Comp... (TISUQ) | 28-Jun-13 | Market Option Sale (Planned) | 7,500 | $26.05 | $195,338.00 | (8%) 89.03K to 81.53K | 96% |
| 14-Mar-13 2:13 PM View: | Orchids Paper Products Comp... (TISUQ) | 13-Mar-13 | Market Option Sale | 6,695 | $23.73 | $158,872.00 | (8%) 88.23K to 81.53K | 95% |
| 14-Mar-13 2:13 PM View: | Orchids Paper Products Comp... (TISUQ) | 12-Mar-13 | Option Exercise | 90,000 | $5.33 | $479,700.00 | 780% 11.53K to 101.53K | |
| 14-Mar-13 2:13 PM View: | Orchids Paper Products Comp... (TISUQ) | 12-Mar-13 | Market Option Sale | 13,305 | $23.60 | $313,998.00 | (13%) 101.53K to 88.23K | 95% |
| 14-Feb-13 5:57 PM View: | Orchids Paper Products Comp... (TISUQ) | 13-Feb-13 | Grant | 3,000 | -- | -- | 35% 8.53K to 11.53K |