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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Apr-20 4:43 PM View:  | Univar Solutions Inc. (UNVR) | 05-Apr-20 | Payment of Exercise | 430 | $9.59 | $4,123.70 | (< 1%) 51.85K to 51.42K | (94%) |
| 07-Apr-20 4:43 PM View: | Univar Solutions Inc. (UNVR) | 05-Apr-20 | Option Exercise | 1,836 | -- | -- | 4% 50.02K to 51.85K | |
| 04-Mar-19 4:02 PM View: | Nexeo Solutions, Inc. (NXEO) | 28-Feb-19 | Disposition | 156,191 | -- | -- | (100%) 156.19K to 0 | |
| 06-Dec-18 5:29 PM View: | Nexeo Solutions, Inc. (NXEO) | 02-Nov-18 | Payment of Exercise | 1,640 | -- | -- | (2%) 70.22K to 68.58K | |
| 13-Dec-17 4:14 PM View: | Nexeo Solutions, Inc. (NXEO) | 12-Dec-17 | Market Purchase | 35,000 | $8.52 | $298,200.00 | 99% 35.22K to 70.22K | 17% |
| 13-Dec-17 4:14 PM View: | Nexeo Solutions, Inc. (NXEO) | 11-Dec-17 | Market Purchase | 15,000 | $7.96 | $119,400.00 | 74% 20.22K to 35.22K | 26% |
| 06-Nov-17 4:13 PM View: | Nexeo Solutions, Inc. (NXEO) | 02-Nov-17 | Grant | 20,216 | -- | -- | 100% 0 to 20.22K |