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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-18 8:06 PM View:  | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 14,070 | -- | -- | (100%) 14.07K to 0 | |
| 22-May-18 5:47 PM View: | KapStone Paper and Packagin... (KS) | 21-May-18 | Payment of Exercise | 688 | $34.46 | $23,708.50 | (5%) 14.76K to 14.07K | (< 1%) |
| 26-Feb-18 5:11 PM View: | KapStone Paper and Packagin... (KS) | 22-Feb-18 | Grant | 4,433 | -- | -- | 43% 10.32K to 14.76K | |
| 05-Jul-17 6:27 PM View: | KapStone Paper and Packagin... (KS) | 03-Jul-17 | Payment of Exercise | 341 | $21.68 | $7,392.88 | (3%) 10.67K to 10.32K | (59%) |
| 04-Apr-17 6:04 PM View: | KapStone Paper and Packagin... (KS) | 02-Apr-17 | Grant | 1,127 | -- | -- | 12% 9.54K to 10.67K | |
| 09-Mar-17 6:00 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-17 | Grant | 2,901 | -- | -- | 44% 6.64K to 9.54K | |
| 22-Mar-16 6:31 PM View: | KapStone Paper and Packagin... (KS) | 18-Mar-16 | Grant | 4,292 | -- | -- | 183% 2.35K to 6.64K | |
| 21-May-15 4:18 PM View: | KapStone Paper and Packagin... (KS) | 19-May-15 | Grant | 2,346 | -- | -- | 100% 0 to 2.35K |