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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Aug-24 4:40 PM View:  | Lineage, Inc. (LINE) | 26-Aug-24 | Acquisition (other) | 3,336 | -- | -- | 68% 4.91K to 8.25K | |
| 29-Jul-24 5:31 PM View: | Lineage, Inc. (LINE) | 26-Jul-24 | Grant | 1,810 | -- | -- | 100% 0 to 1.81K | |
| 29-Jul-24 5:31 PM View: | Lineage, Inc. (LINE) | 26-Jul-24 | Market Purchase | 3,100 | $78.00 | $241,800.00 | 171% 1.81K to 4.91K | |
| 22-May-24 3:59 PM View: | Benchmark Electronics Inc. (BHE) | 21-May-24 | Grant | 4,038 | -- | -- | 23% 17.85K to 21.89K | |
| 17-May-23 5:43 PM View: | Benchmark Electronics Inc. (BHE) | 16-May-23 | Grant | 7,073 | -- | -- | 66% 10.78K to 17.85K | |
| 21-Nov-22 4:03 PM View: | Graphic Packaging Holding C... (GPK) | 17-Nov-22 | Private Sale (Planned) | 24,200 | $22.46 | $543,532.00 | (21%) 116.22K to 92.02K | |
| 26-May-22 3:10 PM View: | Benchmark Electronics Inc. (BHE) | 25-May-22 | Grant | 6,209 | -- | -- | 136% 4.57K to 10.78K | |
| 25-Mar-22 4:31 PM View: | Cyrusone Inc. (CONE) | 25-Mar-22 | Disposition | 21,485 | -- | -- | (100%) 21.48K to 0 | |
| 25-Mar-22 4:31 PM View: | Cyrusone Inc. (CONE) | 04-Mar-22 | Gift | 552 | -- | -- | (3%) 22.04K to 21.48K | |
| 25-Mar-22 4:31 PM View: | Cyrusone Inc. (CONE) | 22-Feb-22 | Gift | 2,790 | -- | -- | (11%) 24.83K to 22.04K | |
| 09-Sep-21 8:40 PM View: | Cincinnati Bell Inc. (CBB) | 07-Sep-21 | Disposition | 66,549 | $15.50 | $1,031,510.00 | (100%) 66.55K to 0 | < 1% |
| 09-Aug-21 11:51 AM View: | Graphic Packaging Holding C... (GPK) | 06-Aug-21 | Gift | 5,400 | -- | -- | (4%) 121.62K to 116.22K | |
| 27-May-21 12:20 PM View: | Graphic Packaging Holding C... (GPK) | 26-May-21 | Grant | 7,865 | $17.80 | $139,997.00 | 7% 113.76K to 121.62K | < 1% |
| 20-May-21 6:30 PM View: | Cyrusone Inc. (CONE) | 18-May-21 | Grant | 2,037 | -- | -- | 9% 22.79K to 24.83K | |
| 28-Sep-20 3:43 PM View: | Cincinnati Bell Inc. (CBB) | 24-Sep-20 | Grant | 9,673 | $14.99 | $144,998.00 | 17% 56.88K to 66.55K | 3% |
| 21-May-20 12:18 PM View: | Graphic Packaging Holding C... (GPK) | 20-May-20 | Grant | 8,895 | -- | -- | 8% 104.86K to 113.76K | |
| 04-May-20 5:04 PM View: | Cyrusone Inc. (CONE) | 30-Apr-20 | Grant | 2,139 | -- | -- | 10% 20.65K to 22.79K | |
| 24-May-19 11:24 AM View: | Graphic Packaging Holding C... (GPK) | 22-May-19 | Grant | 9,345 | -- | -- | 10% 95.52K to 104.86K | |
| 03-May-19 10:49 AM View: | Cincinnati Bell Inc. (CBB) | 02-May-19 | Grant | 16,458 | $8.81 | $144,995.00 | 41% 40.41K to 56.87K | 76% |
| 25-Feb-19 5:09 PM View: | Cyrusone Inc. (CONE) | 21-Feb-19 | Grant | 2,383 | -- | -- | 13% 18.27K to 20.65K | |
| 25-May-18 11:51 AM View: | Graphic Packaging Holding C... (GPK) | 23-May-18 | Grant | 7,318 | -- | -- | 8% 88.2K to 95.52K | |
| 03-May-18 12:09 PM View: | Cincinnati Bell Inc. (CBB) | 01-May-18 | Grant | 6,644 | $15.05 | $99,992.20 | 20% 33.76K to 40.41K | 3% |
| 28-Feb-18 6:13 PM View: | Cyrusone Inc. (CONE) | 26-Feb-18 | Grant | 2,436 | -- | -- | 15% 15.83K to 18.27K | |
| 25-May-17 2:49 PM View: | Graphic Packaging Holding C... (GPK) | 24-May-17 | Grant | 8,190 | $13.43 | $109,992.00 | 10% 80.01K to 88.2K | 9% |
| 04-May-17 2:00 PM View: | Cincinnati Bell Inc. (CBB) | 02-May-17 | Grant | 5,221 | $19.15 | $99,982.10 | 18% 28.55K to 33.77K | (19%) |
| 15-Feb-17 6:58 PM View: | Cyrusone Inc. (CONE) | 13-Feb-17 | Grant | 2,597 | -- | -- | 20% 13.23K to 15.83K | |
| 26-May-16 5:14 PM View: | Graphic Packaging Holding C... (GPK) | 25-May-16 | Grant | 7,485 | $13.36 | $99,999.60 | 10% 72.52K to 80.01K | 12% |
| 03-May-16 8:41 AM View: | Cincinnati Bell Inc. (CBB) | 29-Apr-16 | Grant | 23,560 | $3.82 | $89,999.20 | 20% 119.21K to 142.77K | (19%) |
| 03-Feb-16 5:14 PM View: | Cyrusone Inc. (CONE) | 01-Feb-16 | Grant | 2,974 | -- | -- | 29% 10.26K to 13.23K | |
| 10-Aug-15 10:40 AM View: | Graphic Packaging Holding C... (GPK) | 07-Aug-15 | Market Sale | 16,500 | $15.01 | $247,714.00 | (19%) 89.02K to 72.52K | (< 1%) |
| 22-May-15 11:01 AM View: | Graphic Packaging Holding C... (GPK) | 20-May-15 | Grant | 6,765 | -- | -- | 8% 82.26K to 89.02K | |
| 04-May-15 2:04 PM View: | Cincinnati Bell Inc. (CBB) | 30-Apr-15 | Grant | 23,324 | $3.43 | $80,001.30 | 24% 95.89K to 119.21K | (10%) |
| 12-Feb-15 4:31 PM View: | Cyrusone Inc. (CONE) | 10-Feb-15 | Grant | 3,871 | $28.42 | $110,014.00 | 61% 6.39K to 10.26K | 139% |
| 04-Aug-14 3:20 PM View: | Cyrusone Inc. (CONE) | 01-Aug-14 | Grant | 405 | $24.72 | $10,011.60 | 7% 5.99K to 6.39K | 174% |
| 22-May-14 4:27 PM View: | Graphic Packaging Holding C... (GPK) | 21-May-14 | Grant | 8,571 | -- | -- | 12% 73.69K to 82.26K | |
| 09-May-14 11:46 AM View: | Cincinnati Bell Inc. (CBB) | 06-May-14 | Grant | 21,943 | $3.19 | $69,998.20 | 30% 73.94K to 95.89K | (3%) |
| 07-May-14 2:47 PM View: | Cyrusone Inc. (CONE) | 05-May-14 | Grant | 4,985 | $20.06 | $99,999.10 | 499% 1.0K to 5.99K | 238% |
| 24-May-13 1:46 PM View: | Graphic Packaging Holding C... (GPK) | 22-May-13 | Grant | 11,538 | -- | -- | 19% 62.15K to 73.69K | |
| 13-May-13 3:48 PM View: | Cincinnati Bell Inc. (CBB) | 03-May-13 | Grant | 19,663 | $3.56 | $70,000.30 | 36% 54.28K to 73.94K | (13%) |
| 24-May-12 5:48 PM View: | Graphic Packaging Holding C... (GPK) | 23-May-12 | Grant | 17,274 | -- | -- | 38% 44.88K to 62.15K | |
| 03-May-12 12:07 PM View: | Cincinnati Bell Inc. (CBB) | 01-May-12 | Grant | 18,919 | $3.70 | $70,000.30 | 49% 38.52K to 57.44K | (19%) |
| 03-May-12 12:07 PM View: | Cincinnati Bell Inc. (CBB) | 01-May-12 | Payment of Exercise | 3,159 | $3.70 | $11,688.30 | (5%) 57.44K to 54.28K | 19% |
| 02-Aug-11 1:29 PM View: | Cincinnati Bell Inc. (CBB) | 29-Jul-11 | Disposition (other) | 2,270 | -- | -- | (6%) 40.79K to 38.52K | |
| 20-May-11 12:11 PM View: | Graphic Packaging Holding C... (GPK) | 19-May-11 | Grant | 16,574 | -- | -- | 59% 28.3K to 44.88K | |
| 05-May-11 12:48 PM View: | Cincinnati Bell Inc. (CBB) | 03-May-11 | Grant | 12,110 | $2.89 | $34,997.90 | 42% 28.68K to 40.79K | 4% |
| 27-Apr-11 9:50 AM View: | Cincinnati Bell Inc. (CBB) | 25-Apr-11 | Payment of Exercise | 1,866 | $2.69 | $5,019.54 | (6%) 30.55K to 28.68K | (11%) |
| 20-May-10 5:25 PM View: | Graphic Packaging Holding C... (GPK) | 20-May-10 | Grant | 28,301 | -- | -- | 100% 0 to 28.3K | |
| 06-May-10 9:06 AM View: | Cincinnati Bell Inc. (CBB) | 04-May-10 | Grant | 10,448 | $3.35 | $35,000.80 | 26% 40.19K to 50.64K | (10%) |
| 05-May-09 11:50 AM View: | Cincinnati Bell Inc. (CBB) | 01-May-09 | Grant | 12,635 | $2.77 | $34,998.90 | 169% 7.46K to 20.1K | 9% |
| 28-Apr-08 2:19 PM View: | Cincinnati Bell Inc. (CBB) | 25-Apr-08 | Grant | 7,462 | $4.69 | $34,996.80 | 100% 0 to 7.46K | (49%) |