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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:40 PM View:  | Ncr Atleos Corp (NATL) | 16-Feb-24 | Grant | 20,661 | $21.90 | $452,476.00 | 100% 0 to 20.66K | |
| 07-Mar-23 4:25 PM View: | Schweitzer-Mauduit Internat... (MATV) | 16-Feb-23 | Grant | 19,078 | $25.83 | $492,881.00 | 21% 91.06K to 110.14K | |
| 07-Mar-23 4:25 PM View: | Schweitzer-Mauduit Internat... (MATV) | 16-Feb-23 | Payment of Exercise | 3,859 | $26.85 | $103,614.00 | (4%) 110.14K to 106.28K | |
| 07-Mar-23 4:25 PM View: | Schweitzer-Mauduit Internat... (MATV) | 02-Jan-23 | Grant | 5,000 | $20.90 | $104,500.00 | 6% 87.85K to 92.85K | |
| 07-Mar-23 4:25 PM View: | Schweitzer-Mauduit Internat... (MATV) | 02-Jan-23 | Payment of Exercise | 1,783 | $20.90 | $37,264.70 | (2%) 92.85K to 91.06K | |
| 06-Sep-22 4:44 PM View: | Schweitzer-Mauduit Internat... (MATV) | 10-Aug-22 | Grant | 10,595 | -- | -- | 14% 77.25K to 87.85K | |
| 06-Sep-22 4:44 PM View: | Schweitzer-Mauduit Internat... (MATV) | 08-Aug-22 | Grant | 7,485 | -- | -- | 11% 69.77K to 77.25K | |
| 22-Feb-22 4:52 PM View: | Schweitzer-Mauduit Internat... (MATV) | 20-Feb-22 | Payment of Exercise | 2,883 | $31.11 | $89,690.10 | (4%) 72.65K to 69.77K | (8%) |
| 18-Feb-22 4:21 PM View: | Schweitzer-Mauduit Internat... (MATV) | 16-Feb-22 | Grant | 9,883 | -- | -- | 15% 65.25K to 75.14K | |
| 18-Feb-22 4:21 PM View: | Schweitzer-Mauduit Internat... (MATV) | 16-Feb-22 | Payment of Exercise | 2,487 | $30.89 | $76,823.40 | (3%) 75.14K to 72.65K | |
| 02-Feb-22 4:18 PM View: | Schweitzer-Mauduit Internat... (MATV) | 31-Jan-22 | Grant | 25,000 | -- | -- | 62% 40.25K to 65.25K | |
| 06-Oct-21 4:19 PM View: | Schweitzer-Mauduit Internat... (MATV) | 30-Sep-21 | Payment of Exercise | 2,268 | $35.73 | $81,035.60 | (5%) 42.52K to 40.25K | |
| 02-Mar-21 4:32 PM View: | Schweitzer-Mauduit Internat... (MATV) | 28-Feb-21 | Payment of Exercise | 526 | $46.70 | $24,564.20 | (1%) 43.05K to 42.52K | |
| 22-Feb-21 7:24 PM View: | Schweitzer-Mauduit Internat... (MATV) | 19-Feb-21 | Payment of Exercise | 3,638 | $45.76 | $166,475.00 | 9% 39.42K to 43.05K | |
| 16-Feb-21 9:02 AM View: | Schweitzer-Mauduit Internat... (MATV) | 15-Feb-21 | Grant | 9,749 | -- | -- | 26% 36.94K to 46.69K | |
| 02-Mar-20 4:40 PM View: | Schweitzer-Mauduit Internat... (MATV) | 28-Feb-20 | Payment of Exercise | 821 | $35.69 | $29,301.50 | (2%) 37.76K to 36.94K | |
| 21-Feb-20 12:49 PM View: | Schweitzer-Mauduit Internat... (MATV) | 20-Feb-20 | Payment of Exercise | 771 | $34.49 | $26,591.80 | (2%) 38.53K to 37.76K | |
| 21-Feb-20 12:49 PM View: | Schweitzer-Mauduit Internat... (MATV) | 19-Feb-20 | Grant | 18,991 | -- | -- | 97% 19.54K to 38.53K | |
| 01-Mar-19 4:26 PM View: | Schweitzer-Mauduit Internat... (MATV) | 28-Feb-19 | Grant | 3,464 | -- | -- | 21% 16.44K to 19.91K | |
| 01-Mar-19 4:26 PM View: | Schweitzer-Mauduit Internat... (MATV) | 28-Feb-19 | Payment of Exercise | 362 | $40.49 | $14,657.40 | (2%) 19.91K to 19.54K | |
| 22-Feb-19 4:42 PM View: | Schweitzer-Mauduit Internat... (MATV) | 20-Feb-19 | Grant | 4,416 | -- | -- | 37% 12.03K to 16.44K | |
| 02-Jan-19 4:41 PM View: | Schweitzer-Mauduit Internat... (MATV) | 02-Jan-19 | Grant | 5,000 | -- | -- | 71% 7.03K to 12.03K | |
| 28-Feb-18 4:51 PM View: | Schweitzer-Mauduit Internat... (MATV) | 28-Feb-18 | Grant | 2,026 | -- | -- | 41% 5.0K to 7.03K | |
| 02-Oct-17 4:30 PM View: | Schweitzer-Mauduit Internat... (MATV) | 01-Oct-17 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 30-Dec-14 10:28 AM View: | Hd Supply Holdings, Inc. (HDS) | 29-Dec-14 | Option Exercise | 14,300 | $8.30 | $118,690.00 | 144% 9.91K to 24.21K | |
| 30-Dec-14 10:28 AM View: | Hd Supply Holdings, Inc. (HDS) | 29-Dec-14 | Market Option Sale (Planned) | 14,300 | $30.03 | $429,385.00 | (59%) 24.21K to 9.91K | (87%) |
| 30-Dec-14 10:28 AM View: | Hd Supply Holdings, Inc. (HDS) | 26-Dec-14 | Option Exercise | 5,700 | $8.30 | $47,310.00 | 58% 9.91K to 15.61K | |
| 30-Dec-14 10:28 AM View: | Hd Supply Holdings, Inc. (HDS) | 26-Dec-14 | Market Option Sale (Planned) | 5,700 | $30.00 | $171,028.00 | (37%) 15.61K to 9.91K | (87%) |
| 19-Dec-14 12:56 PM View: | Hd Supply Holdings, Inc. (HDS) | 17-Dec-14 | Gift | 88 | $27.44 | $2,414.72 | (< 1%) 10.0K to 9.91K | (104%) |
| 05-Dec-14 4:21 PM View: | Hd Supply Holdings, Inc. (HDS) | 04-Dec-14 | Option Exercise | 10,000 | $8.30 | $83,000.00 | 100% 10.0K to 20.0K | |
| 05-Dec-14 4:21 PM View: | Hd Supply Holdings, Inc. (HDS) | 04-Dec-14 | Market Option Sale (Planned) | 10,000 | $30.02 | $300,200.00 | (50%) 20.0K to 10.0K | (87%) |
| 19-Sep-14 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 18-Sep-14 | Option Exercise | 10,000 | $8.30 | $83,000.00 | 100% 10.0K to 20.0K | |
| 19-Sep-14 4:42 PM View: | Hd Supply Holdings, Inc. (HDS) | 18-Sep-14 | Market Option Sale (Planned) | 10,000 | $29.00 | $290,000.00 | (50%) 20.0K to 10.0K | (93%) |