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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 5:08 PM View:  | AbitibiBowater, Inc. (RFP) | 01-Mar-23 | Disposition | 202,769 | -- | -- | (100%) 202.77K to 0 | |
| 24-Feb-23 10:00 PM View: | AbitibiBowater, Inc. (RFP) | 23-Feb-23 | Grant | 72,306 | -- | -- | 55% 130.46K to 202.77K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-22 | Sale | 16,340 | $21.10 | $344,774.00 | (11%) 146.8K to 130.46K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-22 | Payment of Exercise | 18,655 | $21.15 | $394,553.00 | (11%) 165.46K to 146.8K | |
| 10-Nov-22 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 08-Nov-22 | Payment of Exercise | 12,771 | $21.00 | $268,191.00 | (6%) 196.62K to 183.85K | |
| 10-Nov-22 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 08-Nov-22 | Option Exercise | 18,389 | $11.41 | $209,818.00 | (10%) 183.85K to 165.46K | |
| 16-Mar-22 8:00 PM View: | AbitibiBowater, Inc. (RFP) | 16-Mar-22 | Market Sale | 10,340 | $14.04 | $145,174.00 | (6%) 170.18K to 159.84K | (12%) |
| 15-Mar-22 6:00 PM View: | AbitibiBowater, Inc. (RFP) | 15-Mar-22 | Market Sale | 7,600 | $13.77 | $104,652.00 | (4%) 177.78K to 170.18K | (15%) |
| 15-Mar-22 6:00 PM View: | AbitibiBowater, Inc. (RFP) | 11-Mar-22 | Market Sale | 498 | $13.95 | $6,947.10 | (< 1%) 178.28K to 177.78K | (13%) |
| 02-Mar-22 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-22 | Payment of Exercise | 9,935 | $12.04 | $119,617.00 | (5%) 188.21K to 178.28K | |
| 03-Feb-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 02-Feb-22 | Grant | 18,638 | -- | -- | 11% 169.57K to 188.21K | |
| 03-Dec-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-21 | Payment of Exercise | 20,092 | $11.61 | $233,268.00 | (11%) 189.67K to 169.57K | (3%) |
| 17-Nov-21 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-21 | Grant | 19,541 | -- | -- | 11% 170.13K to 189.67K | |
| 09-Jul-21 5:00 PM View: | AbitibiBowater, Inc. (RFP) | 07-Jul-21 | Grant | 8,156 | -- | -- | 5% 179.97K to 188.13K | |
| 01-Mar-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-21 | Payment of Exercise | 18,862 | $9.32 | $175,792.00 | (9%) 198.83K to 179.97K | (23%) |
| 17-Feb-21 6:00 PM View: | AbitibiBowater, Inc. (RFP) | 16-Feb-21 | Market Sale | 10,800 | $11.00 | $118,800.00 | (5%) 209.63K to 198.83K | (4%) |
| 17-Feb-21 6:00 PM View: | AbitibiBowater, Inc. (RFP) | 12-Feb-21 | Market Sale | 1,100 | $10.50 | $11,550.00 | (< 1%) 210.73K to 209.63K | (9%) |
| 05-Feb-21 4:20 PM View: | AbitibiBowater, Inc. (RFP) | 03-Feb-21 | Grant | 31,633 | -- | -- | 18% 179.1K to 210.73K | |
| 02-Dec-20 7:19 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-20 | Payment of Exercise | 13,091 | $5.55 | $72,653.60 | (7%) 192.19K to 179.1K | (106%) |
| 24-Nov-20 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 24-Nov-20 | Market Sale | 7,157 | $5.66 | $40,508.60 | (4%) 179.35K to 172.19K | (102%) |
| 24-Nov-20 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 23-Nov-20 | Market Sale | 12,843 | $5.56 | $71,407.10 | (7%) 192.19K to 179.35K | (106%) |
| 17-Nov-20 6:14 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-20 | Grant | 40,719 | -- | -- | 26% 159.3K to 200.02K | |
| 17-Nov-20 6:14 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-20 | Payment of Exercise | 7,827 | $4.96 | $38,820.40 | (4%) 200.02K to 192.19K | (131%) |
| 01-Sep-20 7:32 PM View: | AbitibiBowater, Inc. (RFP) | 01-Sep-20 | Market Sale | 20,000 | $4.90 | $97,932.00 | (11%) 179.3K to 159.3K | (134%) |
| 03-Mar-20 5:19 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-20 | Payment of Exercise | 34,088 | $2.85 | $97,149.30 | (16%) 213.38K to 179.3K | (302%) |
| 30-Jan-20 4:57 PM View: | AbitibiBowater, Inc. (RFP) | 28-Jan-20 | Grant | 63,948 | -- | -- | 43% 149.44K to 213.38K | |
| 04-Dec-19 6:38 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-19 | Payment of Exercise | 6,131 | $3.90 | $23,911.80 | (4%) 155.57K to 149.44K | (193%) |
| 15-Nov-19 1:37 PM View: | AbitibiBowater, Inc. (RFP) | 14-Nov-19 | Payment of Exercise | 7,827 | $3.92 | $30,680.60 | (5%) 163.39K to 155.57K | (192%) |
| 13-Nov-19 4:55 PM View: | AbitibiBowater, Inc. (RFP) | 11-Nov-19 | Grant | 52,225 | -- | -- | 45% 115.2K to 167.43K | |
| 13-Nov-19 4:55 PM View: | AbitibiBowater, Inc. (RFP) | 11-Nov-19 | Payment of Exercise | 4,034 | $3.88 | $15,651.90 | (2%) 167.43K to 163.4K | (195%) |
| 01-Mar-19 5:28 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-19 | Payment of Exercise | 18,596 | $8.42 | $156,578.00 | (14%) 133.8K to 115.2K | (36%) |
| 01-Mar-19 5:28 PM View: | AbitibiBowater, Inc. (RFP) | 30-Jan-19 | Grant | 34,885 | -- | -- | 35% 98.92K to 133.8K | |
| 21-Dec-18 7:19 PM View: | AbitibiBowater, Inc. (RFP) | 20-Dec-18 | Grant | 11,359 | -- | -- | 13% 87.56K to 98.92K | |
| 14-Dec-18 1:08 PM View: | AbitibiBowater, Inc. (RFP) | 12-Dec-18 | Market Sale | 12,500 | $9.40 | $117,500.00 | (12%) 100.06K to 87.56K | (22%) |
| 04-Dec-18 7:28 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-18 | Payment of Exercise | 3,168 | $11.00 | $34,848.00 | (3%) 103.22K to 100.06K | 8% |
| 16-Nov-18 12:37 PM View: | AbitibiBowater, Inc. (RFP) | 14-Nov-18 | Payment of Exercise | 6,657 | $12.60 | $83,878.20 | (10%) 64.41K to 57.75K | 20% |
| 14-Nov-18 6:26 PM View: | AbitibiBowater, Inc. (RFP) | 12-Nov-18 | Grant | 15,361 | -- | -- | 31% 49.05K to 64.41K | |
| 09-Nov-18 4:35 PM View: | AbitibiBowater, Inc. (RFP) | 09-Nov-18 | Payment of Exercise | 3,432 | $13.55 | $46,503.60 | (7%) 52.48K to 49.05K | |
| 08-Nov-18 3:11 PM View: | AbitibiBowater, Inc. (RFP) | 06-Nov-18 | Payment of Exercise | 1,362 | $14.50 | $19,749.00 | (3%) 53.94K to 52.58K | 31% |
| 10-Nov-15 6:46 PM View: | AbitibiBowater, Inc. (RFP) | 09-Nov-15 | Grant | 25,745 | -- | -- | (32%) 79.69K to 53.94K | |
| 10-Nov-15 6:46 PM View: | AbitibiBowater, Inc. (RFP) | 08-Nov-15 | Payment of Exercise | 2,173 | $7.71 | $16,753.80 | (7%) 30.37K to 28.2K | (31%) |
| 10-Nov-15 6:46 PM View: | AbitibiBowater, Inc. (RFP) | 06-Nov-15 | Payment of Exercise | 2,829 | $7.71 | $21,811.60 | (9%) 33.2K to 30.37K | (31%) |
| 05-Nov-15 7:24 PM View: | AbitibiBowater, Inc. (RFP) | 03-Nov-15 | Payment of Exercise | 1,374 | $7.44 | $10,222.60 | (4%) 34.57K to 33.2K | (35%) |
| 11-Dec-14 6:40 PM View: | AbitibiBowater, Inc. (RFP) | 09-Dec-14 | Payment of Exercise | 222 | $17.17 | $3,811.74 | (< 1%) 34.8K to 34.57K | 41% |
| 25-Nov-14 4:20 PM View: | AbitibiBowater, Inc. (RFP) | 21-Nov-14 | Payment of Exercise | 6,095 | $18.70 | $113,977.00 | (14%) 44.76K to 38.66K | 46% |
| 25-Nov-14 4:20 PM View: | AbitibiBowater, Inc. (RFP) | 21-Nov-14 | Option Exercise | 6,773 | $15.66 | $106,065.00 | 18% 37.98K to 44.76K | |
| 25-Nov-14 4:20 PM View: | AbitibiBowater, Inc. (RFP) | 21-Nov-14 | Market Option Sale | 3,866 | $18.49 | $71,497.20 | (10%) 38.66K to 34.8K | 46% |
| 18-Nov-14 6:24 PM View: | AbitibiBowater, Inc. (RFP) | 14-Nov-14 | Payment of Exercise | 6,761 | $18.60 | $125,755.00 | (13%) 53.17K to 46.41K | 46% |
| 18-Nov-14 6:24 PM View: | AbitibiBowater, Inc. (RFP) | 14-Nov-14 | Option Exercise | 9,195 | $11.41 | $104,915.00 | 21% 43.98K to 53.17K | |
| 18-Nov-14 6:24 PM View: | AbitibiBowater, Inc. (RFP) | 14-Nov-14 | Market Option Sale | 8,430 | $18.64 | $157,158.00 | (18%) 46.41K to 37.98K | 46% |