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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-19 12:40 PM View:  | Milacron Holdings Corp. (MCRN) | 21-Nov-19 | Disposition | 22,956 | -- | -- | (100%) 22.96K to 0 | |
| 27-Feb-19 3:03 PM View: | Milacron Holdings Corp. (MCRN) | 25-Feb-19 | Grant | 7,791 | $14.12 | $110,009.00 | 51% 15.16K to 22.96K | (2%) |
| 01-Mar-18 3:28 PM View: | Milacron Holdings Corp. (MCRN) | 28-Feb-18 | Option Exercise | 28,000 | $6.64 | $185,920.00 | 48% 58.33K to 86.33K | |
| 01-Mar-18 3:28 PM View: | Milacron Holdings Corp. (MCRN) | 28-Feb-18 | Market Option Sale | 28,000 | $21.65 | $606,304.00 | (32%) 86.33K to 58.33K | 34% |
| 26-Feb-18 3:14 PM View: | Milacron Holdings Corp. (MCRN) | 22-Feb-18 | Grant | 5,016 | -- | -- | 49% 10.15K to 15.16K | |
| 02-Aug-17 1:35 PM View: | Milacron Holdings Corp. (MCRN) | 01-Aug-17 | Grant | 2,801 | $17.85 | $49,997.90 | 38% 7.35K to 10.15K | (20%) |
| 05-Jun-17 3:22 PM View: | Milacron Holdings Corp. (MCRN) | 02-Jun-17 | Market Sale | 15,800 | $17.99 | $284,242.00 | (68%) 23.15K to 7.35K | 21% |
| 26-May-17 12:01 PM View: | Milacron Holdings Corp. (MCRN) | 25-May-17 | Market Sale | 15,800 | $17.75 | $280,450.00 | (41%) 38.95K to 23.15K | 20% |
| 16-May-17 2:02 PM View: | Milacron Holdings Corp. (MCRN) | 12-May-17 | Market Sale | 23,800 | $17.52 | $416,976.00 | (38%) 62.75K to 38.95K | 19% |
| 01-Mar-17 3:09 PM View: | Milacron Holdings Corp. (MCRN) | 27-Feb-17 | Grant | 3,263 | -- | -- | 5% 59.48K to 62.75K | |
| 09-Mar-16 3:41 PM View: | Milacron Holdings Corp. (MCRN) | 04-Mar-16 | Grant | 4,085 | -- | -- | 7% 55.4K to 59.48K | |
| 07-Nov-14 3:52 PM View: | Berry Global Group, Inc. (BERY) | 03-Dec-13 | Gift | 9,500 | -- | -- | (100%) 9.5K to 0 | |
| 26-Nov-13 3:10 PM View: | Berry Global Group, Inc. (BERY) | 25-Nov-13 | Market Sale | 240,000 | $21.43 | $5,142,790.00 | (49%) 484.93K to 244.93K | (141%) |
| 05-Aug-13 2:29 PM View: | Berry Global Group, Inc. (BERY) | 01-Aug-13 | Market Sale | 46,281 | $23.20 | $1,073,830.00 | (9%) 542.21K to 495.93K | (122%) |
| 22-Jul-13 10:13 AM View: | Berry Global Group, Inc. (BERY) | 19-Jul-13 | Market Sale | 88,840 | $23.28 | $2,068,160.00 | (14%) 631.05K to 542.21K | (121%) |
| 19-Jul-13 3:32 PM View: | Berry Global Group, Inc. (BERY) | 18-Jul-13 | Market Sale | 50,000 | $23.93 | $1,196,380.00 | (7%) 681.05K to 631.05K | (115%) |
| 12-Nov-13 4:51 PM View: | Berry Global Group, Inc. (BERY) | 06-May-13 | Gift | 11,000 | -- | -- | (2%) 495.93K to 484.93K | |
| 30-Apr-13 2:57 PM View: | Berry Global Group, Inc. (BERY) | 26-Apr-13 | Market Sale | 152,342 | $18.03 | $2,746,290.00 | (18%) 833.39K to 681.05K | (186%) |
| 12-Oct-12 7:04 PM View: | Berry Global Group, Inc. (BERY) | 10-Oct-12 | Grant | 3,000 | $16.00 | $48,000.00 | < 1% 830.39K to 833.39K |