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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 1:44 PM View:  | Entegris Inc. (ENTG) | 24-Apr-24 | Grant | 1,643 | -- | -- | 865% 0.19K to 1.83K | |
| 08-Apr-24 4:14 PM View: | Chewy, Inc. (CHWY) | 04-Apr-24 | Grant | 1,302,520 | -- | -- | (419%) (-311.13K) to 991.39K | |
| 11-Mar-24 4:19 PM View: | Entegris Inc. (ENTG) | 07-Mar-24 | Grant | 190 | -- | -- | 100% 0 to 0.19K | |
| 22-Nov-19 12:47 PM View: | Milacron Holdings Corp. (MCRN) | 21-Nov-19 | Disposition | 18,969 | -- | -- | (100%) 18.97K to 0 | |
| 27-Feb-19 12:20 PM View: | Milacron Holdings Corp. (MCRN) | 25-Feb-19 | Grant | 7,791 | $14.12 | $110,009.00 | 70% 11.18K to 18.97K | (2%) |
| 26-Feb-18 4:18 PM View: | Milacron Holdings Corp. (MCRN) | 22-Feb-18 | Grant | 5,016 | -- | -- | 81% 6.16K to 11.18K | |
| 02-Aug-17 11:33 AM View: | Milacron Holdings Corp. (MCRN) | 01-Aug-17 | Grant | 6,162 | $17.85 | $109,992.00 | 100% 0 to 6.16K | (20%) |
| 01-Dec-16 1:15 PM View: | Lexmark International Inc. (LXK) | 29-Nov-16 | Disposition | 167,453 | -- | -- | (100%) 167.45K to 0 | |
| 20-Sep-16 4:08 PM View: | Lexmark International Inc. (LXK) | 16-Sep-16 | Grant | 1,396 | -- | -- | < 1% 166.06K to 167.45K | |
| 21-Jun-16 4:15 PM View: | Lexmark International Inc. (LXK) | 17-Jun-16 | Grant | 1,325 | -- | -- | < 1% 164.73K to 166.06K | |
| 14-Mar-16 4:22 PM View: | Lexmark International Inc. (LXK) | 11-Mar-16 | Grant | 1,484 | -- | -- | < 1% 163.25K to 164.73K | |
| 25-Feb-16 4:26 PM View: | Lexmark International Inc. (LXK) | 24-Feb-16 | Payment of Exercise | 2,379 | $30.08 | $71,560.30 | (1%) 165.63K to 163.25K | (40%) |
| 19-Feb-16 8:59 AM View: | Lexmark International Inc. (LXK) | 17-Feb-16 | Grant | 9,000 | -- | -- | 6% 156.63K to 165.63K | |
| 06-Jan-16 4:26 PM View: | Lexmark International Inc. (LXK) | 04-Jan-16 | Grant | 49,000 | -- | -- | 46% 107.63K to 156.63K | |
| 04-Jan-16 4:36 PM View: | Lexmark International Inc. (LXK) | 31-Dec-15 | Payment of Exercise | 9,939 | $33.50 | $332,956.00 | (8%) 117.57K to 107.63K | (26%) |
| 14-Dec-15 4:48 PM View: | Lexmark International Inc. (LXK) | 11-Dec-15 | Grant | 1,165 | -- | -- | 1% 116.4K to 117.57K | |
| 14-Sep-15 4:15 PM View: | Lexmark International Inc. (LXK) | 11-Sep-15 | Grant | 1,273 | -- | -- | 1% 115.13K to 116.4K | |
| 01-Jul-15 4:20 PM View: | Lexmark International Inc. (LXK) | 30-Jun-15 | Market Sale | 7,283 | $44.28 | $322,458.00 | (6%) 122.41K to 115.13K | 3% |
| 15-Jun-15 4:33 PM View: | Lexmark International Inc. (LXK) | 12-Jun-15 | Grant | 963 | -- | -- | < 1% 121.45K to 122.41K | |
| 16-Mar-15 4:28 PM View: | Lexmark International Inc. (LXK) | 13-Mar-15 | Grant | 1,148 | -- | -- | < 1% 120.3K to 121.45K | |
| 20-Feb-15 4:18 PM View: | Lexmark International Inc. (LXK) | 18-Feb-15 | Grant | 9,600 | -- | -- | 9% 110.7K to 120.3K | |
| 12-Jan-15 4:36 PM View: | Lexmark International Inc. (LXK) | 09-Jan-15 | Grant | 110,700 | -- | -- | 100% 0 to 110.7K | |
| 04-Aug-14 6:30 PM View: | Electronics for Imaging, Inc. (EFII) | 31-Jul-14 | Grant | 498 | $35.09 | $17,473.80 | 100% 0 to 0.5K | |
| 04-Aug-14 6:30 PM View: | Electronics for Imaging, Inc. (EFII) | 31-Jul-14 | Payment of Exercise | 7,275 | $44.58 | $324,320.00 | (37%) 19.86K to 12.59K | 38% |
| 04-Aug-14 6:30 PM View: | Electronics for Imaging, Inc. (EFII) | 31-Jul-14 | Option Exercise | 19,365 | -- | -- | 3889% 0.5K to 19.86K |