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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-22 1:53 PM View:  | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Disposition | 55,511 | $32.00 | $1,776,350.00 | (100%) 55.51K to 0 | < 1% |
| 04-Oct-21 4:41 PM View: | Gcp Applied Technologies Inc. (GCP) | 30-Sep-21 | Grant | 998 | $21.92 | $21,876.20 | 2% 54.51K to 55.51K | 2% |
| 01-Jul-21 7:09 PM View: | Gcp Applied Technologies Inc. (GCP) | 30-Jun-21 | Grant | 940 | $23.26 | $21,864.40 | 2% 53.57K to 54.51K | 0% |
| 19-May-21 6:21 PM View: | Gcp Applied Technologies Inc. (GCP) | 17-May-21 | Grant | 4,168 | -- | -- | 8% 49.41K to 53.57K | |
| 02-Apr-21 5:24 PM View: | Gcp Applied Technologies Inc. (GCP) | 31-Mar-21 | Grant | 892 | $24.54 | $21,889.70 | 2% 48.51K to 49.41K | < 1% |
| 04-Jan-21 7:18 PM View: | Gcp Applied Technologies Inc. (GCP) | 31-Dec-20 | Grant | 925 | $23.65 | $21,876.20 | 2% 47.59K to 48.51K | 0% |
| 25-Nov-20 4:28 PM View: | Gcp Applied Technologies Inc. (GCP) | 24-Nov-20 | Grant | 1,151 | $24.63 | $28,349.10 | 2% 46.44K to 47.59K | (7%) |
| 03-Jun-20 6:58 PM View: | Gcp Applied Technologies Inc. (GCP) | 01-Jun-20 | Grant | 5,437 | -- | -- | 13% 41.0K to 46.44K | |
| 11-Jun-19 4:19 PM View: | Bemis Co. Inc. (BMS) | 11-Jun-19 | Disposition | 5,200 | -- | -- | (100%) 5.2K to 0 | |
| 16-Jan-19 12:21 PM View: | Bemis Co. Inc. (BMS) | 15-Jan-19 | Grant | 502 | $47.34 | $23,764.70 | 11% 4.52K to 5.03K | 12% |
| 04-Jan-19 5:51 PM View: | Aaron Rents, Inc. (AAN) | 02-Jan-19 | Grant | 832 | $42.05 | $34,985.60 | 10% 8.67K to 9.51K | 2% |
| 16-Oct-18 4:12 PM View: | Bemis Co. Inc. (BMS) | 15-Oct-18 | Grant | 523 | $45.45 | $23,770.30 | 13% 4.0K to 4.52K | 16% |
| 17-Jul-18 11:33 AM View: | Bemis Co. Inc. (BMS) | 16-Jul-18 | Grant | 569 | $41.81 | $23,789.90 | 17% 3.43K to 4.0K | 25% |
| 11-May-18 4:21 PM View: | Aaron Rents, Inc. (AAN) | 09-May-18 | Grant | 635 | $39.33 | $24,974.60 | 8% 8.04K to 8.67K | 7% |
| 04-May-18 4:46 PM View: | Bemis Co. Inc. (BMS) | 03-May-18 | Grant | 3,095 | -- | -- | 921% 0.34K to 3.43K | |
| 17-Apr-18 12:01 PM View: | Bemis Co. Inc. (BMS) | 16-Apr-18 | Grant | 95 | $44.68 | $4,244.60 | 39% 0.24K to 0.34K | 16% |
| 20-Mar-18 3:57 PM View: | Bemis Co. Inc. (BMS) | 16-Mar-18 | Grant | 241 | -- | -- | 100% 0 to 0.24K | |
| 08-Mar-18 4:49 PM View: | Aaron Rents, Inc. (AAN) | 07-Mar-18 | Market Sale | 40,195 | $47.69 | $1,916,900.00 | (83%) 48.23K to 8.04K | 12% |
| 04-Jan-18 4:42 PM View: | Aaron Rents, Inc. (AAN) | 02-Jan-18 | Grant | 2,509 | $39.85 | $99,983.60 | 5% 45.72K to 48.23K | 5% |
| 04-Jan-17 10:00 PM View: | Aaron Rents, Inc. (AAN) | 02-Jan-17 | Grant | 3,125 | $31.99 | $99,968.80 | 7% 42.6K to 45.72K | 31% |
| 23-Aug-16 4:40 PM View: | Aaron Rents, Inc. (AAN) | 19-Aug-16 | Market Purchase | 40,000 | $25.29 | $1,011,600.00 | 1539% 2.6K to 42.6K | 66% |
| 06-May-16 4:30 PM View: | Aaron Rents, Inc. (AAN) | 04-May-16 | Grant | 2,599 | -- | -- | 100% 0 to 2.6K |