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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 5:12 PM View:  | AbitibiBowater, Inc. (RFP) | 01-Mar-23 | Disposition | 253,495 | -- | -- | (100%) 253.5K to 0 | |
| 24-Feb-23 5:00 PM View: | AbitibiBowater, Inc. (RFP) | 23-Feb-23 | Grant | 84,716 | -- | -- | 48% 178.09K to 262.8K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-22 | Option Sale | 1,266 | $21.16 | $26,788.60 | (< 1%) 198.07K to 196.8K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-22 | Sale | 9,664 | $21.16 | $204,490.00 | (5%) 196.8K to 187.14K | |
| 06-Dec-22 5:00 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-22 | Private Sale | 9,054 | $21.01 | $190,225.00 | (5%) 187.14K to 178.09K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-22 | Disposition | 1,266 | $21.15 | $26,775.90 | (< 1%) 219.2K to 217.94K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-22 | Payment of Exercise | 19,866 | $21.15 | $420,166.00 | (9%) 217.94K to 198.07K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-22 | Option Exercise | 1,266 | -- | -- | < 1% 217.94K to 219.2K | |
| 11-Aug-22 4:57 PM View: | AbitibiBowater, Inc. (RFP) | 10-Aug-22 | Payment of Exercise | 24,313 | $20.58 | $500,362.00 | (9%) 280.68K to 256.37K | |
| 11-Aug-22 4:57 PM View: | AbitibiBowater, Inc. (RFP) | 10-Aug-22 | Option Exercise | 31,372 | $13.23 | $415,053.00 | (12%) 256.37K to 225.0K | |
| 11-Aug-22 4:57 PM View: | AbitibiBowater, Inc. (RFP) | 10-Aug-22 | Sale | 7,059 | $20.58 | $145,274.00 | (3%) 225.0K to 217.94K | |
| 18-Mar-22 5:00 PM View: | AbitibiBowater, Inc. (RFP) | 16-Mar-22 | Market Sale | 7,172 | $14.03 | $100,623.00 | (3%) 225.11K to 217.94K | (12%) |
| 16-Mar-22 7:00 PM View: | AbitibiBowater, Inc. (RFP) | 14-Mar-22 | Market Sale | 2,400 | $14.03 | $33,672.00 | (1%) 227.51K to 225.11K | (12%) |
| 02-Mar-22 4:01 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-22 | Disposition | 4,816 | $12.04 | $57,984.60 | (2%) 241.79K to 236.98K | |
| 02-Mar-22 4:01 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-22 | Payment of Exercise | 9,469 | $12.04 | $114,007.00 | (4%) 236.98K to 227.51K | |
| 02-Mar-22 4:01 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-22 | Option Exercise | 4,816 | -- | -- | 2% 236.98K to 241.79K | |
| 03-Feb-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 02-Feb-22 | Grant | 17,458 | -- | -- | 8% 219.51K to 236.97K | |
| 03-Dec-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-21 | Disposition | 3,255 | $11.61 | $37,790.60 | (1%) 245.1K to 241.84K | |
| 03-Dec-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-21 | Payment of Exercise | 27,150 | $11.61 | $315,212.00 | (11%) 241.84K to 214.69K | |
| 03-Dec-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-21 | Option Exercise | 3,255 | -- | -- | 1% 241.84K to 245.1K | |
| 17-Nov-21 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-21 | Grant | 22,895 | -- | -- | 10% 218.95K to 241.84K | |
| 09-Jul-21 6:00 PM View: | AbitibiBowater, Inc. (RFP) | 07-Jul-21 | Grant | 7,959 | -- | -- | 4% 206.5K to 214.46K | |
| 01-Mar-21 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-21 | Disposition | 5,654 | $9.32 | $52,691.20 | (2%) 228.59K to 222.94K | (23%) |
| 01-Mar-21 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-21 | Payment of Exercise | 16,437 | $9.32 | $153,189.00 | (7%) 222.94K to 206.5K | (23%) |
| 01-Mar-21 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-21 | Option Exercise | 5,654 | -- | -- | 3% 222.94K to 228.59K | |
| 16-Feb-21 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 12-Feb-21 | Market Sale | 31,093 | $10.18 | $316,527.00 | (12%) 254.03K to 222.94K | (12%) |
| 05-Feb-21 4:20 PM View: | AbitibiBowater, Inc. (RFP) | 03-Feb-21 | Grant | 32,150 | -- | -- | 14% 221.88K to 254.03K | |
| 02-Dec-20 7:31 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-20 | Market Sale | 8,993 | $5.56 | $50,001.10 | (4%) 230.87K to 221.88K | (106%) |
| 02-Dec-20 7:31 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-20 | Disposition | 2,056 | $5.55 | $11,409.00 | (< 1%) 249.44K to 247.38K | (106%) |
| 02-Dec-20 7:31 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-20 | Payment of Exercise | 15,207 | $5.55 | $84,399.80 | (6%) 247.38K to 232.17K | (106%) |
| 02-Dec-20 7:31 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-20 | Option Exercise | 2,056 | -- | -- | < 1% 247.38K to 249.44K | |
| 02-Dec-20 7:31 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-20 | Market Sale | 1,300 | $5.56 | $7,228.00 | (< 1%) 232.17K to 230.87K | (106%) |
| 02-Dec-20 7:31 PM View: | AbitibiBowater, Inc. (RFP) | 30-Nov-20 | Market Option Sale | 2,056 | $5.56 | $11,429.60 | (< 1%) 252.09K to 250.03K | (106%) |
| 02-Dec-20 7:31 PM View: | AbitibiBowater, Inc. (RFP) | 30-Nov-20 | Market Sale | 2,651 | $5.56 | $14,741.30 | (1%) 250.03K to 247.38K | (106%) |
| 17-Nov-20 6:10 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-20 | Grant | 47,708 | -- | -- | 22% 221.11K to 268.82K | |
| 17-Nov-20 6:10 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-20 | Disposition | 2,624 | $4.96 | $13,016.10 | (< 1%) 271.44K to 268.82K | (131%) |
| 17-Nov-20 6:10 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-20 | Payment of Exercise | 8,409 | $4.96 | $41,708.60 | (3%) 268.82K to 260.41K | (131%) |
| 17-Nov-20 6:10 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-20 | Option Exercise | 2,624 | -- | -- | < 1% 268.81K to 271.44K | |
| 17-Nov-20 6:10 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-20 | Market Option Sale | 2,624 | $5.07 | $13,304.70 | (1%) 260.41K to 257.78K | (126%) |
| 17-Nov-20 6:10 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-20 | Market Sale | 5,696 | $5.07 | $28,877.70 | (2%) 257.78K to 252.09K | (126%) |
| 17-Nov-20 6:10 PM View: | AbitibiBowater, Inc. (RFP) | 13-Nov-20 | Market Sale | 6,900 | $5.06 | $34,914.00 | (3%) 228.01K to 221.11K | (126%) |
| 03-Mar-20 5:18 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-20 | Disposition | 11,429 | $2.85 | $32,573.60 | (4%) 264.08K to 252.65K | (302%) |
| 03-Mar-20 5:18 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-20 | Payment of Exercise | 24,642 | $2.85 | $70,229.00 | (10%) 252.65K to 228.01K | (302%) |
| 03-Mar-20 5:18 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-20 | Option Exercise | 11,429 | -- | -- | 5% 252.65K to 264.08K | |
| 30-Jan-20 4:54 PM View: | AbitibiBowater, Inc. (RFP) | 28-Jan-20 | Grant | 64,995 | -- | -- | 35% 187.66K to 252.65K | |
| 04-Dec-19 6:37 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-19 | Disposition | 2,056 | $3.90 | $8,017.19 | (1%) 193.68K to 191.63K | (193%) |
| 04-Dec-19 6:37 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-19 | Payment of Exercise | 3,971 | $3.90 | $15,487.30 | (2%) 191.63K to 187.66K | (193%) |
| 04-Dec-19 6:37 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-19 | Option Exercise | 2,056 | -- | -- | 1% 191.63K to 193.68K | |
| 15-Nov-19 1:36 PM View: | AbitibiBowater, Inc. (RFP) | 14-Nov-19 | Payment of Exercise | 5,069 | $3.92 | $19,871.80 | (3%) 196.69K to 191.63K | (192%) |
| 13-Nov-19 4:54 PM View: | AbitibiBowater, Inc. (RFP) | 11-Nov-19 | Grant | 61,189 | -- | -- | 44% 138.11K to 199.3K |