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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-18 9:59 PM View:  | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 22,286 | -- | -- | (100%) 22.29K to 0 | |
| 04-Apr-18 6:11 PM View: | KapStone Paper and Packagin... (KS) | 02-Apr-18 | Payment of Exercise | 446 | $34.34 | $15,315.60 | (2%) 22.73K to 22.29K | (1%) |
| 28-Mar-18 5:48 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-18 | Payment of Exercise | 198 | $34.65 | $6,860.70 | (< 1%) 22.93K to 22.73K | (< 1%) |
| 26-Feb-18 5:12 PM View: | KapStone Paper and Packagin... (KS) | 22-Feb-18 | Grant | 10,076 | -- | -- | 78% 12.85K to 22.93K | |
| 04-Apr-17 5:42 PM View: | KapStone Paper and Packagin... (KS) | 02-Apr-17 | Grant | 1,519 | -- | -- | 13% 11.34K to 12.85K | |
| 14-Mar-17 7:21 PM View: | KapStone Paper and Packagin... (KS) | 13-Mar-17 | Payment of Exercise | 257 | $22.43 | $5,764.51 | (2%) 11.59K to 11.34K | (53%) |
| 09-Mar-17 6:28 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-17 | Grant | 7,885 | -- | -- | 213% 3.71K to 11.59K |