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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-22 11:19 AM View:  | Verso Paper Corp. (VRS) | 31-Mar-22 | Disposition | 141,221 | $27.00 | $3,812,980.00 | (100%) 141.22K to 0 | < 1% |
| 15-Feb-22 5:13 PM View: | Verso Paper Corp. (VRS) | 12-Feb-22 | Grant | 29,906 | -- | -- | 27% 111.31K to 141.21K | |
| 03-Jan-22 12:33 PM View: | Verso Paper Corp. (VRS) | 29-Dec-21 | Grant | 333 | -- | -- | < 1% 122.29K to 122.62K | |
| 03-Jan-22 12:33 PM View: | Verso Paper Corp. (VRS) | 29-Dec-21 | Payment of Exercise | 11,309 | $26.95 | $304,778.00 | (9%) 122.62K to 111.31K | |
| 28-Dec-21 10:39 AM View: | Verso Paper Corp. (VRS) | 27-Dec-21 | Grant | 17,589 | -- | -- | 17% 104.7K to 122.29K | |
| 30-Sep-21 1:45 PM View: | Verso Paper Corp. (VRS) | 28-Sep-21 | Grant | 416 | -- | -- | < 1% 104.29K to 104.7K | |
| 01-Jul-21 2:46 PM View: | Verso Paper Corp. (VRS) | 29-Jun-21 | Grant | 514 | -- | -- | < 1% 103.77K to 104.29K | |
| 31-Mar-21 3:59 PM View: | Verso Paper Corp. (VRS) | 29-Mar-21 | Grant | 619 | -- | -- | < 1% 103.15K to 103.77K | |
| 17-Feb-21 1:08 PM View: | Verso Paper Corp. (VRS) | 13-Feb-21 | Grant | 78,308 | -- | -- | 315% 24.85K to 103.15K | |
| 30-Dec-20 4:15 PM View: | Verso Paper Corp. (VRS) | 29-Dec-20 | Grant | 82 | -- | -- | < 1% 24.76K to 24.85K | |
| 16-Nov-20 6:13 PM View: | Verso Paper Corp. (VRS) | 16-Nov-20 | Market Purchase | 15,000 | $9.68 | $145,200.00 | 154% 9.76K to 24.76K | 101% |
| 30-Sep-20 5:59 PM View: | Verso Paper Corp. (VRS) | 28-Sep-20 | Grant | 2,754 | -- | -- | 39% 7.01K to 9.76K | |
| 27-Feb-20 2:52 PM View: | Verso Paper Corp. (VRS) | 25-Feb-20 | Grant | 5,988 | -- | -- | 586% 1.02K to 7.01K | |
| 12-Dec-19 5:36 PM View: | Verso Paper Corp. (VRS) | 10-Dec-19 | Grant | 1,022 | -- | -- | 100% 0 to 1.02K | |
| 06-Nov-18 9:58 PM View: | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 64,441 | -- | -- | (100%) 64.44K to 0 | |
| 04-Apr-18 6:06 PM View: | KapStone Paper and Packagin... (KS) | 02-Apr-18 | Payment of Exercise | 910 | $34.34 | $31,249.40 | (1%) 65.35K to 64.44K | (1%) |
| 28-Mar-18 5:41 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-18 | Payment of Exercise | 2,206 | $34.65 | $76,437.90 | (3%) 67.56K to 65.35K | (< 1%) |
| 26-Feb-18 5:10 PM View: | KapStone Paper and Packagin... (KS) | 22-Feb-18 | Grant | 20,153 | -- | -- | 43% 47.4K to 67.56K | |
| 28-Jul-17 6:21 PM View: | KapStone Paper and Packagin... (KS) | 27-Jul-17 | Market Sale (Planned) | 10,000 | $24.00 | $240,000.00 | (17%) 57.4K to 47.4K | (43%) |
| 04-Apr-17 5:25 PM View: | KapStone Paper and Packagin... (KS) | 02-Apr-17 | Grant | 3,104 | -- | -- | 6% 54.3K to 57.4K | |
| 14-Mar-17 7:30 PM View: | KapStone Paper and Packagin... (KS) | 13-Mar-17 | Payment of Exercise | 1,968 | $22.43 | $44,142.20 | (3%) 56.27K to 54.3K | (53%) |
| 09-Mar-17 6:20 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-17 | Grant | 15,769 | -- | -- | 39% 40.5K to 56.27K | |
| 24-Aug-16 5:44 PM View: | KapStone Paper and Packagin... (KS) | 22-Aug-16 | Payment of Exercise | 1,155 | $15.22 | $17,579.10 | (3%) 41.65K to 40.5K | (128%) |
| 22-Mar-16 7:33 PM View: | KapStone Paper and Packagin... (KS) | 18-Mar-16 | Grant | 16,000 | -- | -- | 62% 25.65K to 41.65K | |
| 05-Aug-15 6:14 PM View: | KapStone Paper and Packagin... (KS) | 04-Aug-15 | Market Purchase | 2,000 | $23.29 | $46,577.20 | 8% 23.65K to 25.65K | 53% |
| 19-May-15 5:55 PM View: | KapStone Paper and Packagin... (KS) | 19-May-15 | Market Purchase | 1,000 | $27.60 | $27,600.00 | 4% 22.65K to 23.65K | 30% |
| 30-Mar-15 8:03 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-15 | Grant | 7,526 | -- | -- | 50% 15.13K to 22.65K | |
| 17-Mar-15 7:13 PM View: | KapStone Paper and Packagin... (KS) | 06-Mar-15 | Gift | 1,000 | -- | -- | (6%) 16.13K to 15.13K | |
| 14-May-14 10:09 AM View: | KapStone Paper and Packagin... (KS) | 13-May-14 | Market Purchase | 1,000 | $27.52 | $27,520.00 | 7% 15.13K to 16.13K | 31% |
| 14-Mar-14 12:14 PM View: | KapStone Paper and Packagin... (KS) | 12-Mar-14 | Grant | 6,906 | -- | -- | 84% 8.22K to 15.13K | |
| 13-Nov-13 7:11 AM View: | KapStone Paper and Packagin... (KS) | 12-Nov-13 | Market Purchase | 1,000 | $50.98 | $50,976.90 | 32% 3.11K to 4.11K | 41% |
| 06-Sep-13 9:46 AM View: | KapStone Paper and Packagin... (KS) | 05-Sep-13 | Market Purchase | 1,000 | $42.09 | $42,092.00 | 47% 2.11K to 3.11K | 71% |