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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-18 8:14 PM View:  | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 28,727 | -- | -- | (100%) 28.73K to 0 | |
| 01-Nov-18 6:38 PM View: | KapStone Paper and Packagin... (KS) | 30-Oct-18 | Payment of Exercise | 13,796 | $34.99 | $482,654.00 | (32%) 42.52K to 28.73K | (< 1%) |
| 01-Nov-18 6:38 PM View: | KapStone Paper and Packagin... (KS) | 30-Oct-18 | Option Exercise | 20,362 | $23.70 | $482,535.00 | 92% 22.16K to 42.52K | (5%) |
| 09-Mar-17 5:31 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-17 | Grant | 1,915 | -- | -- | 9% 20.25K to 22.16K | |
| 22-Mar-16 7:14 PM View: | KapStone Paper and Packagin... (KS) | 18-Mar-16 | Grant | 2,833 | -- | -- | 16% 17.41K to 20.25K | |
| 26-Feb-16 10:00 PM View: | KapStone Paper and Packagin... (KS) | 24-Feb-16 | Market Purchase | 10,000 | $9.19 | $91,860.00 | 135% 7.41K to 17.41K | 284% |
| 30-Mar-15 6:55 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-15 | Grant | 1,333 | -- | -- | 22% 6.08K to 7.41K | |
| 14-Mar-14 1:02 PM View: | KapStone Paper and Packagin... (KS) | 12-Mar-14 | Grant | 1,398 | -- | -- | 30% 4.68K to 6.08K | |
| 30-Aug-13 9:37 AM View: | KapStone Paper and Packagin... (KS) | 28-Aug-13 | Grant | 2,000 | $43.07 | $86,140.00 | 587% 0.34K to 2.34K | 67% |
| 26-Aug-13 11:23 AM View: | KapStone Paper and Packagin... (KS) | 22-Aug-13 | Grant | 341 | -- | -- | 100% 0 to 0.34K |