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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-18 6:03 PM View:  | Berry Global Group, Inc. (BERY) | 15-May-18 | Grant | 1,040 | $47.90 | $49,815.90 | 100% 0 to 1.04K | 8% |
| 02-Feb-18 4:34 PM View: | Time Inc. (TIME) | 31-Jan-18 | Disposition | 51,101 | $18.50 | $945,376.00 | (100%) 51.1K to 0 | 0% |
| 23-Aug-17 4:17 PM View: | Time Inc. (TIME) | 21-Aug-17 | Market Purchase | 2,000 | $12.40 | $24,800.00 | 4% 49.1K to 51.1K | 48% |
| 26-Jul-17 4:08 PM View: | Reynolds American Inc. (RAI) | 25-Jul-17 | Disposition | 26,130 | -- | -- | (100%) 26.13K to 0 | |
| 06-Jul-17 6:53 PM View: | Time Inc. (TIME) | 03-Jul-17 | Grant | 16,954 | -- | -- | 53% 32.15K to 49.1K | |
| 17-May-17 4:13 PM View: | Time Inc. (TIME) | 15-May-17 | Market Purchase | 2,000 | $12.85 | $25,700.00 | 7% 30.15K to 32.15K | 43% |
| 06-Jul-16 4:38 PM View: | Time Inc. (TIME) | 01-Jul-16 | Grant | 7,678 | -- | -- | 34% 22.47K to 30.15K | |
| 09-Jun-16 4:30 PM View: | Time Inc. (TIME) | 07-Jun-16 | Grant | 7,067 | -- | -- | 46% 15.4K to 22.47K | |
| 09-May-16 10:13 AM View: | Reynolds American Inc. (RAI) | 05-May-16 | Grant | 4,000 | -- | -- | 23% 17.07K to 21.07K | |
| 24-Feb-16 4:26 PM View: | Time Inc. (TIME) | 23-Feb-16 | Market Purchase | 1,000 | $14.01 | $14,007.00 | 7% 14.4K to 15.4K | 40% |
| 05-Jan-16 3:04 PM View: | Noranda Aluminum Holding Co... (NONE) | 31-Dec-15 | Option Exercise | 351 | -- | -- | 2% 18.27K to 18.63K | |
| 10-Nov-15 4:27 PM View: | Time Inc. (TIME) | 06-Nov-15 | Market Purchase | 2,000 | $16.87 | $33,747.00 | 16% 12.4K to 14.4K | 17% |
| 02-Oct-15 3:59 PM View: | Noranda Aluminum Holding Co... (NONE) | 30-Sep-15 | Disposition | 1 | $1.64 | $1.16 | (< 1%) 18.27K | |
| 02-Oct-15 3:59 PM View: | Noranda Aluminum Holding Co... (NONE) | 30-Sep-15 | Option Exercise | 352 | -- | -- | 2% 17.92K to 18.27K | |
| 02-Jul-15 5:52 PM View: | Noranda Aluminum Holding Co... (NONE) | 30-Jun-15 | Grant | 58,824 | -- | -- | 92% 64.18K to 123.0K | |
| 02-Jul-15 5:52 PM View: | Noranda Aluminum Holding Co... (NONE) | 30-Jun-15 | Option Exercise | 2,461 | -- | -- | 2% 123.0K to 125.46K | |
| 12-Jun-15 9:54 PM View: | Noranda Aluminum Holding Co... (NONE) | 11-Jun-15 | Grant | 219 | $1.30 | $284.70 | < 1% 63.96K to 64.18K | |
| 12-Jun-15 9:54 PM View: | Noranda Aluminum Holding Co... (NONE) | 10-Jun-15 | Grant | 113 | -- | -- | < 1% 63.84K to 63.96K | |
| 09-Jun-15 4:23 PM View: | Time Inc. (TIME) | 05-Jun-15 | Grant | 4,233 | -- | -- | 52% 8.14K to 12.37K | |
| 03-Jun-15 5:57 PM View: | Noranda Aluminum Holding Co... (NONE) | 01-Jun-15 | Option Exercise | 15,116 | -- | -- | 31% 48.73K to 63.84K | |
| 14-May-15 1:48 PM View: | Noranda Aluminum Holding Co... (NONE) | 14-May-15 | Private Purchase | 10,000 | $2.21 | $22,100.00 | 26% 38.73K to 48.73K | |
| 13-May-15 6:49 PM View: | Noranda Aluminum Holding Co... (NONE) | 12-May-15 | Private Purchase | 10,000 | $2.23 | $22,300.00 | 35% 28.73K to 38.73K | |
| 08-May-15 10:28 AM View: | Reynolds American Inc. (RAI) | 07-May-15 | Grant | 4,000 | -- | -- | 94% 4.26K to 8.26K | |
| 02-Apr-15 6:53 PM View: | Noranda Aluminum Holding Co... (NONE) | 31-Mar-15 | Option Exercise | 2,443 | -- | -- | 9% 26.29K to 28.73K | |
| 31-Mar-15 11:53 AM View: | Noranda Aluminum Holding Co... (NONE) | 26-Mar-15 | Market Purchase | 86 | $3.04 | $261.44 | < 1% 26.2K to 26.29K | 4% |
| 03-Mar-15 7:17 AM View: | Time Inc. (TIME) | 27-Feb-15 | Market Purchase | 4,000 | $24.10 | $96,400.00 | 97% 4.14K to 8.14K | (16%) |
| 10-Dec-14 7:28 PM View: | Noranda Aluminum Holding Co... (NONE) | 09-Dec-14 | Purchase | 61 | -- | -- | < 1% 51.23K to 51.3K | |
| 10-Dec-14 7:28 PM View: | Noranda Aluminum Holding Co... (NONE) | 08-Dec-14 | Grant | 47 | -- | -- | < 1% 51.19K to 51.23K | |
| 04-Dec-14 3:57 PM View: | Noranda Aluminum Holding Co... (NONE) | 02-Dec-14 | Grant | 9,741 | -- | -- | 24% 41.45K to 51.19K | |
| 19-Sep-14 4:13 PM View: | Noranda Aluminum Holding Co... (NONE) | 18-Sep-14 | Purchase | 38 | $5.30 | $201.40 | < 1% 41.41K to 41.45K | |
| 19-Sep-14 4:13 PM View: | Noranda Aluminum Holding Co... (NONE) | 17-Sep-14 | Grant | 39 | -- | -- | < 1% 41.37K to 41.41K | |
| 26-Jun-14 5:40 PM View: | Time Inc. (TIME) | 24-Jun-14 | Grant | 4,137 | -- | -- | 100% 0 to 4.14K | |
| 19-Jun-14 3:45 PM View: | Noranda Aluminum Holding Co... (NONE) | 17-Jun-14 | Option Exercise | 5,114 | -- | -- | 14% 36.26K to 41.37K | |
| 03-Jun-14 6:04 PM View: | Noranda Aluminum Holding Co... (NONE) | 01-Jun-14 | Grant | 15,000 | -- | -- | 71% 21.25K to 36.26K | |
| 30-May-14 3:12 PM View: | Noranda Aluminum Holding Co... (NONE) | 28-May-14 | Market Purchase | 46 | $3.16 | $145.36 | < 1% 21.21K to 21.25K | 0% |
| 09-May-14 11:41 AM View: | Reynolds American Inc. (RAI) | 08-May-14 | Grant | 4,000 | -- | -- | 4444% 90 to 4.09K | |
| 12-May-14 5:58 PM View: | Noranda Aluminum Holding Co... (NONE) | 08-May-14 | Grant | 6,068 | -- | -- | 40% 15.14K to 21.21K | |
| 31-Mar-14 5:57 PM View: | Noranda Aluminum Holding Co... (NONE) | 27-Mar-14 | Grant | 38 | $3.84 | $145.92 | < 1% 15.1K to 15.14K | |
| 21-Feb-14 3:58 PM View: | Noranda Aluminum Holding Co... (NONE) | 20-Feb-14 | Purchase | 5,000 | $3.81 | $19,050.00 | 49% 10.1K to 15.1K | |
| 09-Dec-13 6:03 PM View: | Noranda Aluminum Holding Co... (NONE) | 06-Dec-13 | Market Purchase | 36 | $2.67 | $96.12 | < 1% 10.07K to 10.1K | (2%) |
| 31-Oct-13 4:27 PM View: | Noranda Aluminum Holding Co... (NONE) | 31-Oct-13 | Market Purchase | 5,000 | $2.73 | $13,650.00 | 99% 5.07K to 10.07K | (1%) |
| 03-Sep-13 4:24 PM View: | Noranda Aluminum Holding Co... (NONE) | 29-Aug-13 | Market Purchase | 67 | $2.91 | $196.00 | 1% 5.0K to 5.07K | (6%) |
| 26-Jul-13 11:51 AM View: | Noranda Aluminum Holding Co... (NONE) | 25-Jul-13 | Market Purchase | 5,000 | $3.16 | $15,800.00 | 100% 0 to 5.0K | (< 1%) |