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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-18 9:58 PM View:  | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 23,617 | -- | -- | (100%) 23.62K to 0 | |
| 28-Mar-18 6:00 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-18 | Payment of Exercise | 723 | $34.65 | $25,052.00 | (3%) 24.34K to 23.62K | (< 1%) |
| 26-Feb-18 5:13 PM View: | KapStone Paper and Packagin... (KS) | 22-Feb-18 | Grant | 4,433 | -- | -- | 22% 19.91K to 24.34K | |
| 05-Jul-17 6:17 PM View: | KapStone Paper and Packagin... (KS) | 03-Jul-17 | Payment of Exercise | 479 | $21.68 | $10,384.70 | (2%) 20.39K to 19.91K | (59%) |
| 04-Apr-17 5:54 PM View: | KapStone Paper and Packagin... (KS) | 02-Apr-17 | Grant | 1,453 | -- | -- | 8% 18.93K to 20.39K | |
| 14-Mar-17 7:26 PM View: | KapStone Paper and Packagin... (KS) | 13-Mar-17 | Payment of Exercise | 969 | $22.43 | $21,734.70 | (5%) 19.9K to 18.93K | (53%) |
| 09-Mar-17 6:10 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-17 | Grant | 3,469 | -- | -- | 21% 16.43K to 19.9K | |
| 22-Mar-16 6:43 PM View: | KapStone Paper and Packagin... (KS) | 18-Mar-16 | Grant | 5,133 | -- | -- | 45% 11.3K to 16.43K | |
| 08-Mar-16 6:13 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-16 | Payment of Exercise | 996 | $12.26 | $12,211.00 | (8%) 12.3K to 11.3K | (188%) |
| 30-Mar-15 7:55 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-15 | Grant | 2,414 | -- | -- | 24% 9.88K to 12.3K | |
| 11-Mar-15 4:41 PM View: | KapStone Paper and Packagin... (KS) | 09-Mar-15 | Payment of Exercise | 1,080 | $31.89 | $34,441.20 | (10%) 10.96K to 9.88K | (12%) |
| 27-Feb-15 3:45 PM View: | KapStone Paper and Packagin... (KS) | 26-Feb-15 | Option Exercise | 4,514 | $7.30 | $32,974.80 | 41% 10.96K to 15.48K | |
| 27-Feb-15 3:45 PM View: | KapStone Paper and Packagin... (KS) | 26-Feb-15 | Market Option Sale | 4,514 | $35.00 | $158,006.00 | (29%) 15.48K to 10.96K | (2%) |