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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Mar-19 4:21 PM View:  | Quinpario Acquisition Corp. (JASN) | 23-Mar-19 | Payment of Exercise | 9,896 | $1.64 | $16,229.40 | (9%) 116.11K to 106.22K | |
| 26-Mar-19 4:21 PM View: | Quinpario Acquisition Corp. (JASN) | 23-Mar-19 | Option Exercise | 33,300 | -- | -- | 40% 82.81K to 116.11K | |
| 08-Jan-19 4:42 PM View: | Quinpario Acquisition Corp. (JASN) | 05-Jan-19 | Payment of Exercise | 8,980 | $1.49 | $13,380.20 | (10%) 91.79K to 82.81K | (60%) |
| 08-Jan-19 4:42 PM View: | Quinpario Acquisition Corp. (JASN) | 05-Jan-19 | Option Exercise | 25,000 | -- | -- | 37% 66.79K to 91.79K | |
| 05-Jul-17 7:29 PM View: | Quinpario Acquisition Corp. (JASN) | 30-Jun-17 | Payment of Exercise | 4,341 | $1.29 | $5,600.32 | (6%) 70.06K to 65.72K | (85%) |
| 05-Jul-17 7:29 PM View: | Quinpario Acquisition Corp. (JASN) | 30-Jun-17 | Option Exercise | 17,367 | -- | -- | 33% 52.69K to 70.06K | |
| 23-Feb-17 4:38 PM View: | Quinpario Acquisition Corp. (JASN) | 22-Feb-17 | Option Exercise | 24,354 | -- | -- | 86% 28.34K to 52.69K | |
| 05-Jul-16 6:40 PM View: | Quinpario Acquisition Corp. (JASN) | 30-Jun-16 | Payment of Exercise | 6,042 | $3.61 | $21,812.80 | (18%) 34.38K to 28.34K | 34% |
| 05-Jul-16 6:40 PM View: | Quinpario Acquisition Corp. (JASN) | 30-Jun-16 | Option Exercise | 17,367 | -- | -- | 102% 17.01K to 34.38K | |
| 05-Aug-15 5:47 PM View: | Quinpario Acquisition Corp. (JASN) | 03-Aug-15 | Market Purchase | 2,500 | $5.69 | $14,236.50 | 17% 14.51K to 17.01K | (58%) |
| 01-Jul-15 5:24 PM View: | Quinpario Acquisition Corp. (JASN) | 30-Jun-15 | Payment of Exercise | 6,055 | $6.81 | $41,236.80 | (29%) 20.57K to 14.51K | 65% |
| 01-Jul-15 5:24 PM View: | Quinpario Acquisition Corp. (JASN) | 30-Jun-15 | Option Exercise | 17,367 | -- | -- | 543% 3.2K to 20.57K | |
| 25-Nov-14 3:43 PM View: | Quinpario Acquisition Corp. (JASN) | 24-Nov-14 | Market Purchase | 3,200 | $7.78 | $24,905.90 | 100% 0 to 3.2K | (70%) |