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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-19 6:23 PM View:  | Magnolia Oil & Gas Corp (MGY) | 18-Dec-19 | Market Sale (Planned) | 37,779 | $12.48 | $471,501.00 | (2%) 1.92M to 1.88M | |
| 18-Dec-19 6:23 PM View: | Magnolia Oil & Gas Corp (MGY) | 17-Dec-19 | Market Sale (Planned) | 50,000 | $12.47 | $623,625.00 | (3%) 1.97M to 1.92M | |
| 18-Dec-19 6:23 PM View: | Magnolia Oil & Gas Corp (MGY) | 16-Dec-19 | Market Sale (Planned) | 50,000 | $12.26 | $612,845.00 | (2%) 2.02M to 1.97M | |
| 13-Dec-19 8:34 PM View: | Magnolia Oil & Gas Corp (MGY) | 13-Dec-19 | Market Sale (Planned) | 12,221 | $12.06 | $147,342.00 | (< 1%) 2.03M to 2.02M | |
| 13-Dec-19 8:34 PM View: | Magnolia Oil & Gas Corp (MGY) | 12-Dec-19 | Market Sale (Planned) | 50,000 | $12.06 | $602,825.00 | (2%) 2.08M to 2.03M | |
| 13-Dec-19 8:34 PM View: | Magnolia Oil & Gas Corp (MGY) | 11-Dec-19 | Market Sale (Planned) | 3,174 | $11.81 | $37,471.90 | (< 1%) 2.08M to 2.08M | |
| 10-Dec-19 9:27 PM View: | Magnolia Oil & Gas Corp (MGY) | 10-Dec-19 | Market Sale (Planned) | 50,000 | $11.74 | $587,245.00 | (2%) 2.13M to 2.08M | |
| 10-Dec-19 9:27 PM View: | Magnolia Oil & Gas Corp (MGY) | 09-Dec-19 | Market Sale (Planned) | 50,000 | $11.64 | $582,195.00 | (2%) 2.18M to 2.13M | 7% |
| 10-Dec-19 9:27 PM View: | Magnolia Oil & Gas Corp (MGY) | 06-Dec-19 | Market Sale (Planned) | 50,000 | $11.49 | $574,280.00 | (2%) 2.23M to 2.18M | 5% |
| 05-Dec-19 7:14 PM View: | Magnolia Oil & Gas Corp (MGY) | 05-Dec-19 | Market Sale (Planned) | 50,000 | $11.20 | $559,930.00 | (2%) 2.28M to 2.23M | 3% |
| 05-Dec-19 7:14 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-Dec-19 | Market Sale (Planned) | 50,000 | $11.33 | $566,410.00 | (2%) 2.33M to 2.28M | 4% |
| 05-Dec-19 7:14 PM View: | Magnolia Oil & Gas Corp (MGY) | 03-Dec-19 | Market Sale (Planned) | 50,000 | $11.04 | $552,050.00 | (2%) 2.38M to 2.33M | 2% |
| 02-Dec-19 6:03 PM View: | Magnolia Oil & Gas Corp (MGY) | 02-Dec-19 | Market Sale (Planned) | 50,000 | $11.15 | $557,285.00 | (2%) 2.43M to 2.38M | 3% |
| 02-Dec-19 6:03 PM View: | Magnolia Oil & Gas Corp (MGY) | 29-Nov-19 | Market Sale (Planned) | 49,326 | $10.91 | $538,260.00 | (2%) 2.48M to 2.43M | < 1% |
| 02-Dec-19 6:03 PM View: | Magnolia Oil & Gas Corp (MGY) | 27-Nov-19 | Market Sale (Planned) | 47,500 | $11.32 | $537,923.00 | (2%) 2.53M to 2.48M | 4% |
| 26-Nov-19 6:14 PM View: | Magnolia Oil & Gas Corp (MGY) | 26-Nov-19 | Market Sale (Planned) | 50,000 | $11.45 | $572,475.00 | (2%) 2.58M to 2.53M | 5% |
| 26-Nov-19 6:14 PM View: | Magnolia Oil & Gas Corp (MGY) | 25-Nov-19 | Market Sale (Planned) | 50,000 | $11.61 | $580,465.00 | (2%) 2.63M to 2.58M | 6% |
| 25-Nov-19 5:14 PM View: | Magnolia Oil & Gas Corp (MGY) | 22-Nov-19 | Market Sale (Planned) | 50,000 | $11.52 | $575,860.00 | (2%) 2.68M to 2.63M | 6% |
| 25-Nov-19 5:14 PM View: | Magnolia Oil & Gas Corp (MGY) | 21-Nov-19 | Market Sale (Planned) | 50,000 | $11.57 | $578,725.00 | (2%) 2.73M to 2.68M | 6% |
| 20-Nov-19 7:23 PM View: | Magnolia Oil & Gas Corp (MGY) | 20-Nov-19 | Market Sale (Planned) | 50,000 | $11.42 | $570,905.00 | (2%) 2.78M to 2.73M | 5% |
| 20-Nov-19 7:23 PM View: | Magnolia Oil & Gas Corp (MGY) | 19-Nov-19 | Market Sale (Planned) | 50,000 | $11.23 | $561,655.00 | (2%) 2.83M to 2.78M | 3% |
| 20-Nov-19 7:23 PM View: | Magnolia Oil & Gas Corp (MGY) | 18-Nov-19 | Market Sale (Planned) | 50,000 | $11.47 | $573,505.00 | (2%) 2.88M to 2.83M | 5% |
| 15-Aug-19 5:23 PM View: | Magnolia Oil & Gas Corp (MGY) | 13-Aug-19 | Acquisition (other) | 83,660 | -- | -- | 3% 2.79M to 2.88M | |
| 12-Jul-19 4:43 PM View: | Magnolia Oil & Gas Corp (MGY) | 10-Jul-19 | Grant | 408,404 | -- | -- | 17% 2.39M to 2.79M | |
| 11-Jun-19 4:26 PM View: | Magnolia Oil & Gas Corp (MGY) | 07-Jun-19 | Grant | 10,961 | -- | -- | < 1% 2.37M to 2.39M | |
| 21-Dec-18 4:35 PM View: | Magnolia Oil & Gas Corp (MGY) | 21-Dec-18 | Acquisition (other) | 2,265,940 | -- | -- | 2324% 97.5K to 2.36M | |
| 24-Aug-18 4:10 PM View: | Magnolia Oil & Gas Corp (MGY) | 22-Aug-18 | Grant | 11,000 | -- | -- | 11% 97.5K to 108.5K | |
| 02-Aug-18 4:58 PM View: | Magnolia Oil & Gas Corp (MGY) | 31-Jul-18 | Grant | 97,500 | $10.00 | $975,000.00 | 100% 0 to 97.5K | 8% |
| 20-Aug-14 5:15 PM View: | Graphic Packaging Holding C... (GPK) | 19-Aug-14 | Gift | 33,729 | -- | -- | (19%) 180.9K to 147.17K | |
| 20-Aug-14 5:15 PM View: | Graphic Packaging Holding C... (GPK) | 19-Aug-14 | Market Sale | 147,166 | $12.39 | $1,823,270.00 | (100%) 147.17K to 0 | (23%) |
| 23-May-14 2:43 PM View: | Graphic Packaging Holding C... (GPK) | 21-May-14 | Grant | 8,571 | -- | -- | 5% 172.32K to 180.9K | |
| 24-May-13 4:59 PM View: | Graphic Packaging Holding C... (GPK) | 22-May-13 | Grant | 11,538 | -- | -- | 7% 160.79K to 172.32K | |
| 03-May-13 9:18 PM View: | Copano Energy LLC (CPNO) | 01-May-13 | Disposition | 12,000 | -- | -- | (100%) 12.0K to 0 | |
| 16-Nov-12 1:30 PM View: | Copano Energy LLC (CPNO) | 14-Nov-12 | Grant | 3,000 | -- | -- | 33% 9.0K to 12.0K | |
| 25-May-12 4:42 PM View: | Graphic Packaging Holding C... (GPK) | 23-May-12 | Grant | 17,274 | -- | -- | 12% 143.51K to 160.79K | |
| 17-Nov-11 4:36 PM View: | Copano Energy LLC (CPNO) | 16-Nov-11 | Grant | 3,000 | -- | -- | 50% 6.0K to 9.0K | |
| 23-May-11 3:11 PM View: | Graphic Packaging Holding C... (GPK) | 19-May-11 | Grant | 16,574 | -- | -- | 13% 126.94K to 143.51K | |
| 31-Jan-11 7:02 PM View: | Kraton Performance Polymers... (KRA) | 27-Jan-11 | Grant | 1,922 | -- | -- | 53% 3.61K to 5.54K | |
| 18-Nov-10 5:54 PM View: | Copano Energy LLC (CPNO) | 17-Nov-10 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 08-Jun-10 7:23 PM View: | Graphic Packaging Holding C... (GPK) | 20-May-10 | Grant | 28,301 | -- | -- | 29% 98.64K to 126.94K | |
| 01-Feb-10 8:21 PM View: | Kraton Performance Polymers... (KRA) | 29-Jan-10 | Grant | 3,613 | -- | -- | 100% 0 to 3.61K | |
| 14-May-09 6:11 PM View: | Graphic Packaging Holding C... (GPK) | 13-May-09 | Grant | 59,210 | -- | -- | 150% 39.43K to 98.64K | |
| 21-Jul-08 3:37 PM View: | Graphic Packaging Holding C... (GPK) | 17-Jul-08 | Grant | 24,390 | -- | -- | 162% 15.04K to 39.43K | |
| 29-May-08 6:45 PM View: | Graphic Packaging Holding C... (GPK) | 27-May-08 | Grant | 15,037 | -- | -- | 100% 0 to 15.04K |