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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-19 12:31 PM View:  | Milacron Holdings Corp. (MCRN) | 21-Nov-19 | Disposition | 257,260 | -- | -- | (100%) 257.26K to 0 | |
| 05-Aug-19 2:18 PM View: | Milacron Holdings Corp. (MCRN) | 02-Aug-19 | Private Sale | 4,993 | $16.31 | $81,457.30 | (2%) 252.48K to 247.49K | |
| 05-Mar-19 4:36 PM View: | Milacron Holdings Corp. (MCRN) | 01-Mar-19 | Grant | 111,206 | $7.04 | $782,890.00 | 33% 338.15K to 449.36K | |
| 02-Aug-18 4:31 PM View: | Milacron Holdings Corp. (MCRN) | 02-Aug-18 | Market Sale | 7,494 | $19.77 | $148,151.00 | (2%) 377.26K to 369.77K | 28% |
| 02-Aug-18 4:31 PM View: | Milacron Holdings Corp. (MCRN) | 31-Jul-18 | Option Exercise | 79,725 | $6.64 | $529,374.00 | 21% 377.26K to 456.99K | |
| 02-Aug-18 4:31 PM View: | Milacron Holdings Corp. (MCRN) | 31-Jul-18 | Market Option Sale | 79,725 | $20.74 | $1,653,200.00 | (17%) 456.99K to 377.26K | 31% |
| 27-Jun-18 2:19 PM View: | Milacron Holdings Corp. (MCRN) | 26-Jun-18 | Market Sale | 5,007 | $18.71 | $93,695.00 | (3%) 153.78K to 148.77K | 24% |
| 05-Mar-18 4:47 PM View: | Milacron Holdings Corp. (MCRN) | 05-Mar-18 | Market Sale | 2,054 | $21.12 | $43,373.90 | (< 1%) 261.47K to 259.41K | 33% |
| 05-Mar-18 4:47 PM View: | Milacron Holdings Corp. (MCRN) | 01-Mar-18 | Grant | 74,092 | $13.83 | $1,025,000.00 | 35% 210.42K to 284.51K | |
| 06-Dec-17 3:36 PM View: | Milacron Holdings Corp. (MCRN) | 05-Dec-17 | Market Sale | 4,100 | $18.22 | $74,702.00 | (5%) 85.84K to 81.74K | 22% |
| 06-Dec-17 3:36 PM View: | Milacron Holdings Corp. (MCRN) | 04-Dec-17 | Market Sale | 4,500 | $18.14 | $81,630.00 | (5%) 90.34K to 85.84K | 21% |
| 02-Aug-17 1:56 PM View: | Milacron Holdings Corp. (MCRN) | 01-Aug-17 | Grant | 49,300 | $17.85 | $880,005.00 | 120% 41.04K to 90.34K | (20%) |
| 03-Mar-17 5:21 PM View: | Milacron Holdings Corp. (MCRN) | 01-Mar-17 | Grant | 14,658 | $18.42 | $270,000.00 | 56% 26.38K to 41.04K | (23%) |
| 02-Jul-15 2:42 PM View: | Milacron Holdings Corp. (MCRN) | 30-Jun-15 | Purchase | 4,500 | $20.00 | $90,000.00 | 21% 21.88K to 26.38K |