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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-19 12:34 PM View:  | Milacron Holdings Corp. (MCRN) | 21-Nov-19 | Disposition | 69,095 | -- | -- | (100%) 69.09K to 0 | |
| 27-Feb-19 2:39 PM View: | Milacron Holdings Corp. (MCRN) | 25-Feb-19 | Grant | 17,706 | $14.12 | $250,009.00 | 34% 51.39K to 69.09K | (2%) |
| 05-Mar-18 1:05 PM View: | Milacron Holdings Corp. (MCRN) | 01-Mar-18 | Option Exercise | 33,689 | $6.64 | $223,695.00 | 40% 85.08K to 118.77K | |
| 05-Mar-18 1:05 PM View: | Milacron Holdings Corp. (MCRN) | 01-Mar-18 | Market Option Sale | 33,689 | $21.02 | $708,075.00 | (28%) 118.77K to 85.08K | 32% |
| 26-Feb-18 4:32 PM View: | Milacron Holdings Corp. (MCRN) | 22-Feb-18 | Grant | 11,400 | -- | -- | 29% 39.99K to 51.39K | |
| 01-Feb-18 3:04 PM View: | Milacron Holdings Corp. (MCRN) | 01-Feb-18 | Option Exercise | 33,689 | $6.64 | $223,695.00 | 46% 73.68K to 107.37K | |
| 01-Feb-18 3:04 PM View: | Milacron Holdings Corp. (MCRN) | 01-Feb-18 | Market Option Sale | 33,689 | $18.80 | $633,488.00 | (31%) 107.37K to 73.68K | 24% |
| 04-Jan-18 3:47 PM View: | Milacron Holdings Corp. (MCRN) | 02-Jan-18 | Option Exercise | 33,689 | $6.64 | $223,695.00 | 46% 73.68K to 107.37K | |
| 04-Jan-18 3:47 PM View: | Milacron Holdings Corp. (MCRN) | 02-Jan-18 | Market Option Sale | 33,689 | $19.02 | $640,637.00 | (31%) 107.37K to 73.68K | 25% |
| 14-Dec-17 1:46 PM View: | Milacron Holdings Corp. (MCRN) | 13-Dec-17 | Option Exercise | 24,300 | $6.64 | $161,352.00 | 38% 64.29K to 88.59K | |
| 14-Dec-17 1:46 PM View: | Milacron Holdings Corp. (MCRN) | 13-Dec-17 | Market Option Sale | 24,300 | $18.26 | $443,684.00 | (27%) 88.59K to 64.29K | 22% |
| 06-Dec-17 3:21 PM View: | Milacron Holdings Corp. (MCRN) | 05-Dec-17 | Option Exercise | 13,127 | $6.64 | $87,163.30 | 19% 69.94K to 83.07K | |
| 06-Dec-17 3:21 PM View: | Milacron Holdings Corp. (MCRN) | 05-Dec-17 | Market Option Sale | 13,127 | $18.25 | $239,568.00 | (16%) 83.07K to 69.94K | 22% |
| 06-Dec-17 3:21 PM View: | Milacron Holdings Corp. (MCRN) | 04-Dec-17 | Option Exercise | 29,950 | $6.64 | $198,868.00 | 43% 69.94K to 99.89K | |
| 06-Dec-17 3:21 PM View: | Milacron Holdings Corp. (MCRN) | 04-Dec-17 | Market Option Sale | 29,950 | $18.25 | $546,588.00 | (30%) 99.89K to 69.94K | 22% |
| 12-Oct-17 4:03 PM View: | Milacron Holdings Corp. (MCRN) | 11-Oct-17 | Option Exercise | 101,064 | $6.64 | $671,065.00 | 72% 140.05K to 241.12K | |
| 12-Oct-17 4:03 PM View: | Milacron Holdings Corp. (MCRN) | 11-Oct-17 | Market Option Sale | 101,064 | $18.25 | $1,844,420.00 | (42%) 241.12K to 140.05K | 22% |
| 11-Jul-17 11:21 AM View: | Milacron Holdings Corp. (MCRN) | 07-Jul-17 | Option Exercise | 33,688 | $6.64 | $223,688.00 | 46% 72.68K to 106.36K | |
| 11-Jul-17 11:21 AM View: | Milacron Holdings Corp. (MCRN) | 07-Jul-17 | Market Option Sale | 33,688 | $18.25 | $614,806.00 | (32%) 106.36K to 72.68K | 22% |
| 12-Jun-17 9:13 AM View: | Milacron Holdings Corp. (MCRN) | 08-Jun-17 | Option Exercise | 64,806 | $6.64 | $430,312.00 | 92% 70.11K to 134.91K | |
| 12-Jun-17 9:13 AM View: | Milacron Holdings Corp. (MCRN) | 08-Jun-17 | Market Option Sale | 64,806 | $18.30 | $1,185,800.00 | (48%) 134.91K to 70.11K | 22% |
| 03-May-17 3:09 PM View: | Milacron Holdings Corp. (MCRN) | 01-May-17 | Option Exercise | 2,500 | $6.64 | $16,600.00 | 6% 41.49K to 43.99K | |
| 03-May-17 3:09 PM View: | Milacron Holdings Corp. (MCRN) | 01-May-17 | Market Option Sale | 2,500 | $18.37 | $45,915.00 | (6%) 43.99K to 41.49K | 22% |
| 07-Apr-17 9:54 AM View: | Milacron Holdings Corp. (MCRN) | 05-Apr-17 | Option Exercise | 4,044 | $6.64 | $26,852.20 | 9% 43.03K to 47.08K | |
| 07-Apr-17 9:54 AM View: | Milacron Holdings Corp. (MCRN) | 05-Apr-17 | Market Option Sale | 4,044 | $18.25 | $73,803.00 | (9%) 47.08K to 43.03K | 22% |
| 05-Apr-17 1:57 PM View: | Milacron Holdings Corp. (MCRN) | 03-Apr-17 | Option Exercise | 29,644 | $6.64 | $196,836.00 | 43% 68.63K to 98.28K | |
| 05-Apr-17 1:57 PM View: | Milacron Holdings Corp. (MCRN) | 03-Apr-17 | Market Option Sale | 29,644 | $18.31 | $542,870.00 | (30%) 98.28K to 68.63K | 22% |
| 09-Mar-17 4:45 PM View: | Milacron Holdings Corp. (MCRN) | 08-Mar-17 | Option Exercise | 22,507 | $6.64 | $149,446.00 | 36% 62.5K to 85.0K | |
| 09-Mar-17 4:45 PM View: | Milacron Holdings Corp. (MCRN) | 08-Mar-17 | Option Exercise | 22,507 | $15.60 | $351,109.00 | (26%) 85.0K to 62.5K | |
| 01-Mar-17 3:50 PM View: | Milacron Holdings Corp. (MCRN) | 27-Feb-17 | Grant | 13,595 | -- | -- | 52% 26.39K to 39.99K | |
| 08-Feb-17 4:44 PM View: | Milacron Holdings Corp. (MCRN) | 06-Feb-17 | Option Exercise | 147,804 | $6.64 | $981,419.00 | 85% 174.2K to 322.0K | |
| 08-Feb-17 4:44 PM View: | Milacron Holdings Corp. (MCRN) | 06-Feb-17 | Option Exercise | 147,804 | $15.60 | $2,305,740.00 | (46%) 322.0K to 174.2K | |
| 28-Mar-16 4:15 PM View: | Milacron Holdings Corp. (MCRN) | 24-Mar-16 | Disposition (other) | 531,500 | -- | -- | (95%) 557.89K to 26.39K | |
| 09-Mar-16 3:50 PM View: | Milacron Holdings Corp. (MCRN) | 04-Mar-16 | Grant | 17,019 | -- | -- | 3% 540.88K to 557.89K |