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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 5:18 PM View:  | Solo Brands, Inc. (DTC) | 29-May-24 | Option Exercise | 28,935 | -- | -- | 64% 45.06K to 74.0K | |
| 07-Nov-23 4:15 PM View: | Solo Brands, Inc. (DTC) | 05-Nov-23 | Option Exercise | 8,824 | -- | -- | 24% 36.24K to 45.06K | |
| 31-May-23 6:01 PM View: | Solo Brands, Inc. (DTC) | 26-May-23 | Option Exercise | 27,412 | -- | -- | 311% 8.82K to 36.24K | |
| 17-Mar-23 5:00 PM View: | Solo Brands, Inc. (DTC) | 18-Nov-22 | Option Exercise | 8,824 | -- | -- | 100% 0 to 8.82K | |
| 06-Nov-18 9:57 PM View: | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 199,892 | -- | -- | (100%) 199.89K to 0 | |
| 01-Nov-18 6:52 PM View: | KapStone Paper and Packagin... (KS) | 30-Oct-18 | Payment of Exercise | 86,327 | $34.99 | $3,020,350.00 | (30%) 286.22K to 199.89K | (< 1%) |
| 01-Nov-18 6:52 PM View: | KapStone Paper and Packagin... (KS) | 30-Oct-18 | Option Exercise | 143,960 | $10.26 | $1,476,710.00 | 101% 142.26K to 286.22K | |
| 04-Apr-18 6:16 PM View: | KapStone Paper and Packagin... (KS) | 02-Apr-18 | Payment of Exercise | 761 | $34.34 | $26,132.70 | (< 1%) 143.02K to 142.26K | (1%) |
| 28-Mar-18 5:52 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-18 | Payment of Exercise | 2,029 | $34.65 | $70,304.90 | (1%) 145.05K to 143.02K | (< 1%) |
| 26-Feb-18 5:10 PM View: | KapStone Paper and Packagin... (KS) | 22-Feb-18 | Grant | 18,713 | -- | -- | 15% 126.34K to 145.05K | |
| 22-Nov-17 4:28 PM View: | KapStone Paper and Packagin... (KS) | 22-Nov-17 | Option Exercise | 1,486 | $4.68 | $6,954.48 | 1% 126.34K to 127.82K | |
| 22-Nov-17 4:28 PM View: | KapStone Paper and Packagin... (KS) | 22-Nov-17 | Market Option Sale | 1,486 | $20.95 | $31,131.70 | (1%) 127.82K to 126.34K | (65%) |
| 22-Nov-17 4:28 PM View: | KapStone Paper and Packagin... (KS) | 21-Nov-17 | Option Exercise | 31,000 | $4.68 | $145,080.00 | 25% 126.34K to 157.34K | |
| 22-Nov-17 4:28 PM View: | KapStone Paper and Packagin... (KS) | 21-Nov-17 | Market Option Sale | 31,000 | $20.95 | $649,502.00 | (20%) 157.34K to 126.34K | (65%) |
| 04-Apr-17 5:30 PM View: | KapStone Paper and Packagin... (KS) | 02-Apr-17 | Grant | 2,822 | -- | -- | 2% 123.51K to 126.34K | |
| 14-Mar-17 7:32 PM View: | KapStone Paper and Packagin... (KS) | 13-Mar-17 | Payment of Exercise | 1,986 | $22.43 | $44,546.00 | (2%) 125.5K to 123.51K | (53%) |
| 09-Mar-17 6:37 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-17 | Grant | 14,643 | -- | -- | 13% 110.86K to 125.5K | |
| 22-Mar-16 7:43 PM View: | KapStone Paper and Packagin... (KS) | 18-Mar-16 | Grant | 16,000 | -- | -- | 17% 94.86K to 110.86K | |
| 11-Mar-16 5:44 PM View: | KapStone Paper and Packagin... (KS) | 09-Mar-16 | Payment of Exercise | 3,833 | $12.26 | $46,992.60 | (4%) 98.69K to 94.86K | (188%) |
| 08-Jun-15 6:11 PM View: | KapStone Paper and Packagin... (KS) | 08-Jun-15 | Market Sale | 20,549 | $26.76 | $549,891.00 | (17%) 119.24K to 98.69K | (34%) |
| 30-Mar-15 8:00 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-15 | Grant | 7,526 | -- | -- | 7% 111.71K to 119.24K | |
| 11-Mar-15 4:54 PM View: | KapStone Paper and Packagin... (KS) | 09-Mar-15 | Payment of Exercise | 5,039 | $31.89 | $160,694.00 | (4%) 116.75K to 111.71K | (12%) |
| 10-Dec-14 4:05 PM View: | KapStone Paper and Packagin... (KS) | 09-Dec-14 | Market Sale | 25,000 | $30.00 | $750,000.00 | (16%) 151.75K to 126.75K | (20%) |
| 04-Sep-14 4:05 PM View: | KapStone Paper and Packagin... (KS) | 02-Sep-14 | Option Exercise | 25,000 | $4.68 | $117,000.00 | 18% 141.75K to 166.75K | |
| 04-Sep-14 4:05 PM View: | KapStone Paper and Packagin... (KS) | 02-Sep-14 | Market Option Sale | 25,000 | $31.34 | $783,450.00 | (15%) 166.75K to 141.75K | (15%) |
| 06-Aug-14 4:05 PM View: | KapStone Paper and Packagin... (KS) | 05-Aug-14 | Market Sale | 28,237 | $31.00 | $875,347.00 | (17%) 169.99K to 141.75K | (16%) |
| 06-Aug-14 4:05 PM View: | KapStone Paper and Packagin... (KS) | 04-Aug-14 | Market Sale | 40,838 | $32.47 | $1,325,970.00 | (19%) 210.83K to 169.99K | (11%) |
| 14-Mar-14 12:11 PM View: | KapStone Paper and Packagin... (KS) | 12-Mar-14 | Grant | 6,906 | -- | -- | 3% 203.92K to 210.83K | |
| 11-Mar-14 4:06 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-14 | Option Exercise | 11,510 | $4.68 | $53,866.80 | 6% 203.92K to 215.43K | |
| 11-Mar-14 4:06 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-14 | Market Option Sale | 11,510 | $32.10 | $369,471.00 | (5%) 215.43K to 203.92K | (12%) |
| 05-Mar-14 4:07 PM View: | KapStone Paper and Packagin... (KS) | 04-Mar-14 | Payment of Exercise | 5,759 | $31.53 | $181,589.00 | (3%) 209.68K to 203.92K | (14%) |
| 27-Feb-14 4:05 PM View: | KapStone Paper and Packagin... (KS) | 26-Feb-14 | Market Sale | 15,000 | $31.86 | $477,866.00 | (7%) 224.68K to 209.68K | (13%) |
| 27-Feb-14 4:05 PM View: | KapStone Paper and Packagin... (KS) | 25-Feb-14 | Market Sale | 5,000 | $31.75 | $158,750.00 | (2%) 229.68K to 224.68K | (13%) |
| 26-Nov-13 4:03 PM View: | KapStone Paper and Packagin... (KS) | 25-Nov-13 | Option Exercise | 5,000 | $4.90 | $24,500.00 | 4% 114.84K to 119.84K | |
| 26-Nov-13 4:03 PM View: | KapStone Paper and Packagin... (KS) | 25-Nov-13 | Market Option Sale | 5,000 | $52.63 | $263,138.00 | (4%) 119.84K to 114.84K | (37%) |
| 12-Aug-13 4:15 PM View: | KapStone Paper and Packagin... (KS) | 08-Aug-13 | Option Exercise | 2,000 | $4.90 | $9,800.00 | 2% 114.84K to 116.84K | |
| 12-Aug-13 4:15 PM View: | KapStone Paper and Packagin... (KS) | 08-Aug-13 | Market Option Sale | 2,000 | $45.50 | $91,000.00 | (2%) 116.84K to 114.84K | (58%) |
| 08-Aug-13 4:15 PM View: | KapStone Paper and Packagin... (KS) | 07-Aug-13 | Option Exercise | 3,000 | $4.90 | $14,700.00 | 3% 114.84K to 117.84K | |
| 08-Aug-13 4:15 PM View: | KapStone Paper and Packagin... (KS) | 07-Aug-13 | Market Option Sale | 3,000 | $45.30 | $135,906.00 | (3%) 117.84K to 114.84K | (59%) |
| 18-Mar-13 4:05 PM View: | KapStone Paper and Packagin... (KS) | 15-Mar-13 | Option Exercise | 5,548 | $4.90 | $27,185.20 | 5% 114.84K to 120.39K | |
| 18-Mar-13 4:05 PM View: | KapStone Paper and Packagin... (KS) | 15-Mar-13 | Market Option Sale | 5,548 | $27.60 | $153,125.00 | (5%) 120.39K to 114.84K | (161%) |
| 08-Mar-13 10:20 AM View: | KapStone Paper and Packagin... (KS) | 06-Mar-13 | Grant | 6,665 | -- | -- | 6% 108.17K to 114.84K | |
| 05-Mar-13 4:05 PM View: | KapStone Paper and Packagin... (KS) | 04-Mar-13 | Option Exercise | 7,500 | $4.90 | $36,750.00 | 7% 108.17K to 115.67K | |
| 05-Mar-13 4:05 PM View: | KapStone Paper and Packagin... (KS) | 04-Mar-13 | Market Option Sale | 7,500 | $27.00 | $202,500.00 | (6%) 115.67K to 108.17K | (167%) |
| 26-Feb-13 4:29 PM View: | KapStone Paper and Packagin... (KS) | 22-Feb-13 | Option Exercise | 7,500 | $4.90 | $36,750.00 | 7% 108.17K to 115.67K | |
| 26-Feb-13 4:29 PM View: | KapStone Paper and Packagin... (KS) | 22-Feb-13 | Market Option Sale | 7,500 | $26.05 | $195,375.00 | (6%) 115.67K to 108.17K | (176%) |
| 17-Dec-12 4:34 PM View: | KapStone Paper and Packagin... (KS) | 14-Dec-12 | Market Sale | 3,000 | $19.89 | $59,670.00 | (3%) 111.17K to 108.17K | (262%) |
| 06-Dec-12 4:05 PM View: | KapStone Paper and Packagin... (KS) | 04-Dec-12 | Payment of Exercise | 15,838 | $22.18 | $351,287.00 | (12%) 127.01K to 111.17K | (240%) |
| 06-Dec-12 4:05 PM View: | KapStone Paper and Packagin... (KS) | 04-Dec-12 | Option Exercise | 30,000 | $6.90 | $207,000.00 | 31% 97.01K to 127.01K | |
| 04-Dec-12 4:06 PM View: | KapStone Paper and Packagin... (KS) | 30-Nov-12 | Payment of Exercise | 21,587 | $22.00 | $474,914.00 | (18%) 118.6K to 97.01K | (243%) |