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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-15 5:11 PM View:  | Everyware Global, Inc. (EVRY) | 02-Jun-15 | Disposition | 13,168,800 | -- | -- | (100%) 13.17M to 0 | |
| 01-Aug-14 4:10 PM View: | Everyware Global, Inc. (EVRY) | 30-Jul-14 | Grant | 21,200 | -- | -- | 100% 0 to 21.2K | |
| 18-Feb-14 12:09 PM View: | Everyware Global, Inc. (EVRY) | 01-Jan-14 | Grant | 9,814 | -- | -- | < 1% 13.14M to 13.15M | |
| 12-Nov-13 4:48 PM View: | Everyware Global, Inc. (EVRY) | 07-Nov-13 | Grant Duplicate | 6,202 | -- | -- | < 1% 13.13M to 13.14M | |
| 11-Oct-13 5:09 PM View: | Everyware Global, Inc. (EVRY) | 09-Oct-13 | Market Sale Duplicate | 181,360 | $10.93 | $1,981,360.00 | (1%) 13.31M to 13.13M | (1%) |
| 19-Sep-13 7:19 PM View: | Everyware Global, Inc. (EVRY) | 18-Sep-13 | Market Sale Duplicate | 1,699,770 | $10.93 | $18,570,000.00 | (11%) 15.01M to 13.31M | (5%) |
| 23-May-13 6:54 PM View: | Everyware Global, Inc. (EVRY) | 21-May-13 | Grant Duplicate | 15,012,700 | -- | -- | 100% 0 to 15.01M |