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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-18 8:00 PM View:  | KapStone Paper and Packagin... (KS) | 02-Nov-18 | Disposition | 27,381 | -- | -- | (100%) 27.38K to 0 | |
| 06-Nov-18 8:00 PM View: | KapStone Paper and Packagin... (KS) | 04-Sep-18 | Gift | 1,694 | -- | -- | (6%) 29.07K to 27.38K | |
| 04-Apr-18 6:02 PM View: | KapStone Paper and Packagin... (KS) | 02-Apr-18 | Payment of Exercise | 490 | $34.34 | $16,826.60 | (2%) 29.57K to 29.07K | (1%) |
| 28-Mar-18 5:28 PM View: | KapStone Paper and Packagin... (KS) | 26-Mar-18 | Payment of Exercise | 418 | $34.65 | $14,483.70 | (1%) 29.98K to 29.57K | (< 1%) |
| 26-Feb-18 5:11 PM View: | KapStone Paper and Packagin... (KS) | 22-Feb-18 | Grant | 10,796 | -- | -- | 56% 19.19K to 29.98K | |
| 04-Apr-17 5:35 PM View: | KapStone Paper and Packagin... (KS) | 02-Apr-17 | Grant | 1,563 | -- | -- | 9% 17.62K to 19.19K | |
| 14-Mar-17 7:16 PM View: | KapStone Paper and Packagin... (KS) | 13-Mar-17 | Payment of Exercise | 409 | $22.43 | $9,173.87 | (2%) 18.03K to 17.62K | (53%) |
| 09-Mar-17 6:07 PM View: | KapStone Paper and Packagin... (KS) | 07-Mar-17 | Grant | 8,448 | -- | -- | 88% 9.59K to 18.03K |