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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:37 PM View:  | Eastman Kodak Co. (KODK) | 17-May-24 | Payment of Exercise | 6,009 | $4.98 | $29,924.80 | (7%) 80.58K to 74.57K | |
| 21-May-24 4:37 PM View: | Eastman Kodak Co. (KODK) | 17-May-24 | Option Exercise | 16,666 | -- | -- | 26% 63.91K to 80.58K | |
| 28-Mar-24 6:26 PM View: | Eastman Kodak Co. (KODK) | 26-Mar-24 | Grant | 1,500 | -- | -- | 2% 62.98K to 64.48K | |
| 28-Mar-24 6:26 PM View: | Eastman Kodak Co. (KODK) | 26-Mar-24 | Payment of Exercise | 569 | $4.57 | $2,600.33 | (< 1%) 64.48K to 63.91K | |
| 08-Sep-21 6:08 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-21 | Payment of Exercise | 5,762 | $7.22 | $41,601.60 | (8%) 68.69K to 62.92K | |
| 08-Sep-21 6:08 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-21 | Option Exercise | 14,958 | -- | -- | 28% 53.73K to 68.69K | |
| 08-Sep-20 6:50 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-20 | Payment of Exercise | 5,081 | $6.46 | $32,823.30 | (9%) 58.81K to 53.73K | (35%) |
| 08-Sep-20 6:50 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-20 | Option Exercise | 14,957 | -- | -- | 34% 43.85K to 58.81K | |
| 20-May-20 7:07 PM View: | Eastman Kodak Co. (KODK) | 18-May-20 | Market Purchase | 2,872 | $2.64 | $7,582.08 | 7% 40.98K to 43.85K | 230% |
| 05-Sep-19 4:29 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-19 | Payment of Exercise | 5,081 | $2.38 | $12,092.80 | (11%) 46.06K to 40.98K | (266%) |
| 05-Sep-19 4:29 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-19 | Option Exercise | 14,957 | -- | -- | 48% 31.11K to 46.06K | |
| 15-Aug-19 4:30 PM View: | Eastman Kodak Co. (KODK) | 13-Aug-19 | Market Purchase | 3,250 | $2.15 | $6,987.50 | 12% 27.86K to 31.11K | 306% |
| 03-Jul-19 4:31 PM View: | Eastman Kodak Co. (KODK) | 01-Jul-19 | Payment of Exercise | 2,093 | $2.40 | $5,023.20 | (7%) 29.95K to 27.86K | (263%) |
| 03-Jul-19 4:31 PM View: | Eastman Kodak Co. (KODK) | 01-Jul-19 | Option Exercise | 6,159 | -- | -- | 26% 23.79K to 29.95K | |
| 05-Sep-18 4:32 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-18 | Payment of Exercise | 378 | $3.25 | $1,228.50 | (2%) 24.17K to 23.79K | (168%) |
| 05-Sep-18 4:32 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-18 | Option Exercise | 1,111 | -- | -- | 5% 23.06K to 24.17K | |
| 03-Jul-18 4:26 PM View: | Eastman Kodak Co. (KODK) | 01-Jul-18 | Payment of Exercise | 2,037 | $3.80 | $7,740.60 | (8%) 25.1K to 23.06K | (129%) |
| 03-Jul-18 4:26 PM View: | Eastman Kodak Co. (KODK) | 01-Jul-18 | Option Exercise | 6,157 | -- | -- | 33% 18.94K to 25.1K | |
| 19-Dec-17 4:45 PM View: | Eastman Kodak Co. (KODK) | 15-Dec-17 | Payment of Exercise | 240 | $3.35 | $804.00 | (1%) 19.18K to 18.94K | (160%) |
| 19-Dec-17 4:45 PM View: | Eastman Kodak Co. (KODK) | 15-Dec-17 | Option Exercise | 647 | -- | -- | 3% 18.53K to 19.18K | |
| 06-Sep-17 4:27 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-17 | Payment of Exercise | 649 | $7.80 | $5,062.20 | (3%) 19.18K to 18.53K | (12%) |
| 06-Sep-17 4:27 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-17 | Option Exercise | 1,753 | -- | -- | 10% 17.43K to 19.18K | |
| 21-Aug-17 4:23 PM View: | Eastman Kodak Co. (KODK) | 17-Aug-17 | Market Purchase | 1,100 | $7.23 | $7,953.00 | 7% 16.33K to 17.43K | 21% |
| 05-Jul-17 4:37 PM View: | Eastman Kodak Co. (KODK) | 01-Jul-17 | Payment of Exercise | 2,270 | $9.10 | $20,657.00 | (12%) 18.6K to 16.33K | 4% |
| 05-Jul-17 4:37 PM View: | Eastman Kodak Co. (KODK) | 01-Jul-17 | Option Exercise | 6,157 | -- | -- | 49% 12.44K to 18.6K | |
| 31-May-17 4:13 PM View: | Eastman Kodak Co. (KODK) | 30-May-17 | Market Purchase | 2,000 | $9.43 | $18,860.00 | 19% 10.44K to 12.44K | (8%) |
| 16-Dec-16 5:19 PM View: | Eastman Kodak Co. (KODK) | 15-Dec-16 | Payment of Exercise | 239 | $16.35 | $3,907.65 | (2%) 10.68K to 10.44K | 47% |
| 16-Dec-16 5:19 PM View: | Eastman Kodak Co. (KODK) | 15-Dec-16 | Option Exercise | 645 | -- | -- | 6% 10.04K to 10.68K | |
| 07-Sep-16 7:29 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-16 | Payment of Exercise | 1,575 | $15.58 | $24,538.50 | (14%) 11.61K to 10.04K | 44% |
| 07-Sep-16 7:29 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-16 | Option Exercise | 4,259 | -- | -- | 58% 7.35K to 11.61K |