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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 5:03 PM View:  | AbitibiBowater, Inc. (RFP) | 01-Mar-23 | Disposition | 50,039 | -- | -- | (100%) 50.04K to 0 | |
| 04-Apr-22 5:06 PM View: | AbitibiBowater, Inc. (RFP) | 31-Mar-22 | Disposition | 14,893 | $13.81 | $205,672.00 | (23%) 64.93K to 50.04K | |
| 04-Apr-22 5:06 PM View: | AbitibiBowater, Inc. (RFP) | 31-Mar-22 | Option Exercise | 14,893 | -- | -- | 30% 50.04K to 64.93K | |
| 01-Apr-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 31-Mar-21 | Disposition | 14,793 | $10.03 | $148,373.00 | (23%) 64.83K to 50.04K | (14%) |
| 01-Apr-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 31-Mar-21 | Option Exercise | 14,793 | -- | -- | 30% 50.04K to 64.83K | |
| 31-Aug-20 9:35 AM View: | AbitibiBowater, Inc. (RFP) | 27-Aug-20 | Market Purchase | 2,100 | $4.65 | $9,765.00 | 4% 47.94K to 50.04K | 146% |
| 02-Jul-20 7:08 PM View: | AbitibiBowater, Inc. (RFP) | 31-Mar-20 | Disposition | 7,838 | $1.46 | $11,442.80 | (14%) 55.78K to 47.94K | |
| 02-Jul-20 7:08 PM View: | AbitibiBowater, Inc. (RFP) | 31-Mar-20 | Option Exercise | 7,838 | -- | -- | 16% 47.94K to 55.78K | |
| 13-Jun-19 9:54 AM View: | AbitibiBowater, Inc. (RFP) | 11-Jun-19 | Market Purchase | 4,152 | $6.21 | $25,787.70 | 9% 43.79K to 47.94K | 84% |
| 02-Apr-19 4:28 PM View: | AbitibiBowater, Inc. (RFP) | 29-Mar-19 | Disposition | 5,776 | $7.89 | $45,576.00 | (11%) 50.89K to 45.11K | (45%) |
| 02-Apr-19 4:28 PM View: | AbitibiBowater, Inc. (RFP) | 29-Mar-19 | Payment of Exercise | 1,325 | $7.89 | $10,454.20 | (3%) 45.11K to 43.79K | (45%) |
| 02-Apr-19 4:28 PM View: | AbitibiBowater, Inc. (RFP) | 29-Mar-19 | Option Exercise | 5,776 | -- | -- | 13% 45.11K to 50.89K | |
| 14-Feb-17 10:00 PM View: | AbitibiBowater, Inc. (RFP) | 13-Feb-17 | Grant | 16,304 | -- | -- | 57% 28.81K to 45.11K | |
| 17-Feb-16 5:07 PM View: | AbitibiBowater, Inc. (RFP) | 15-Feb-16 | Grant | 18,029 | -- | -- | 167% 10.78K to 28.81K | |
| 18-Feb-15 9:16 PM View: | AbitibiBowater, Inc. (RFP) | 16-Feb-15 | Grant | 4,072 | -- | -- | 61% 6.71K to 10.78K | |
| 11-Feb-14 4:59 PM View: | AbitibiBowater, Inc. (RFP) | 11-Feb-14 | Grant | 3,872 | -- | -- | 137% 2.83K to 6.71K | |
| 09-Aug-13 4:25 PM View: | AbitibiBowater, Inc. (RFP) | 07-Aug-13 | Grant | 2,835 | -- | -- | 100% 0 to 2.83K | |
| 21-Dec-05 6:57 PM View: | New York Times Co (NYT) | 20-Dec-05 | Grant | 2,245 | -- | -- | 71% 3.18K to 5.43K | 100% |