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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 | 42,522 | -- | -- | (100%) 42.52K to 0 | |
| 28-Mar-18 5:55 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-18 | Payment of Exercise | 592 | $34.65 | $20,512.80 | (1%) 43.11K to 42.52K | (< 1%) |
| 16-Mar-18 5:51 PM View: | KapStone Paper and Packagin... (KS) | 14-Mar-18 | Payment of Exercise | 2,273 | $34.85 | $79,214.00 | (5%) 45.39K to 43.11K | < 1% |
| 16-Mar-18 5:51 PM View: | KapStone Paper and Packagin... (KS) | 14-Mar-18 | Option Exercise | 6,630 | $2.45 | $16,243.50 | 17% 38.76K to 45.39K | |
| 26-Feb-18 5:13 PM View: | KapStone Paper and Packagin... (KS) | 22-Feb-18 | Grant | 4,433 | -- | -- | 13% 34.32K to 38.76K | |
| 05-Jul-17 6:12 PM View: | KapStone Paper and Packagin... (KS) | 03-Jul-17 | Payment of Exercise | 452 | $21.68 | $9,799.36 | (1%) 34.78K to 34.32K | (59%) |
| 04-Apr-17 6:00 PM View: | KapStone Paper and Packagin... (KS) | 02-Apr-17 | Grant | 1,453 | -- | -- | 4% 33.32K to 34.78K | |
| 14-Mar-17 7:36 PM View: | KapStone Paper and Packagin... (KS) | 13-Mar-17 | Payment of Exercise | 767 | $22.43 | $17,203.80 | (2%) 34.09K to 33.32K | (53%) |
| 09-Mar-17 6:25 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-17 | Grant | 3,469 | -- | -- | 11% 30.62K to 34.09K | |
| 23-Feb-17 5:35 PM View: | KapStone Paper and Packagin... (KS) | 21-Feb-17 | Payment of Exercise | 353 | $23.46 | $8,281.38 | (1%) 30.97K to 30.62K | (47%) |
| 22-Mar-16 6:25 PM View: | KapStone Paper and Packagin... (KS) | 18-Mar-16 | Grant | 4,292 | -- | -- | 16% 26.68K to 30.97K | |
| 08-Mar-16 6:08 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-16 | Payment of Exercise | 942 | $12.26 | $11,548.90 | (3%) 27.62K to 26.68K | (188%) |
| 30-Mar-15 8:23 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-15 | Grant | 2,019 | -- | -- | 8% 25.61K to 27.62K | |
| 11-Mar-15 4:46 PM View: | KapStone Paper and Packagin... (KS) | 09-Mar-15 | Payment of Exercise | 973 | $31.89 | $31,029.00 | (4%) 26.58K to 25.61K | (12%) |