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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 5:10 PM View:  | AbitibiBowater, Inc. (RFP) | 01-Mar-23 | Disposition | 222,569 | -- | -- | (100%) 222.57K to 0 | |
| 24-Feb-23 5:01 PM View: | AbitibiBowater, Inc. (RFP) | 23-Feb-23 | Grant | 102,366 | -- | -- | 83% 123.11K to 225.48K | |
| 19-Dec-22 5:03 PM View: | AbitibiBowater, Inc. (RFP) | 15-Dec-22 | Private Sale | 47,594 | $21.02 | $1,000,430.00 | (28%) 170.71K to 123.11K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-22 | Disposition | 1,456 | $21.15 | $30,794.40 | (< 1%) 191.04K to 189.58K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-22 | Payment of Exercise | 18,876 | $21.15 | $399,227.00 | (10%) 189.58K to 170.71K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-22 | Option Exercise | 1,456 | -- | -- | < 1% 189.58K to 191.04K | |
| 02-Mar-22 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-22 | Disposition | 5,535 | $12.04 | $66,641.40 | (3%) 200.67K to 195.14K | |
| 02-Mar-22 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-22 | Payment of Exercise | 5,552 | $12.04 | $66,846.10 | (3%) 195.14K to 189.58K | |
| 02-Mar-22 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-22 | Option Exercise | 5,535 | -- | -- | 3% 195.14K to 200.67K | |
| 03-Feb-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 02-Feb-22 | Grant | 20,065 | -- | -- | 11% 175.07K to 195.14K | |
| 03-Dec-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-21 | Disposition | 1,454 | $11.61 | $16,880.90 | (< 1%) 187.32K to 185.87K | |
| 03-Dec-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-21 | Payment of Exercise | 10,800 | $11.61 | $125,388.00 | (6%) 185.87K to 175.07K | |
| 03-Dec-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-21 | Option Exercise | 1,454 | -- | -- | < 1% 185.87K to 187.32K | |
| 17-Nov-21 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-21 | Grant | 26,990 | -- | -- | 17% 158.88K to 185.87K | |
| 09-Jul-21 6:00 PM View: | AbitibiBowater, Inc. (RFP) | 07-Jul-21 | Grant | 9,697 | -- | -- | 7% 146.27K to 155.97K | |
| 02-Dec-20 6:51 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-20 | Payment of Exercise | 5,785 | $5.55 | $32,108.50 | (4%) 152.06K to 146.27K | (106%) |
| 17-Nov-20 6:17 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-20 | Grant | 58,587 | -- | -- | 63% 93.47K to 152.06K | |
| 04-Dec-19 6:43 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-19 | Disposition | 928 | $3.90 | $3,617.68 | (< 1%) 95.96K to 95.04K | (193%) |
| 04-Dec-19 6:43 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-19 | Payment of Exercise | 1,564 | $3.90 | $6,099.76 | (2%) 95.04K to 93.47K | (193%) |
| 04-Dec-19 6:43 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-19 | Option Exercise | 928 | -- | -- | < 1% 95.03K to 95.96K | |
| 13-Nov-19 4:55 PM View: | AbitibiBowater, Inc. (RFP) | 11-Nov-19 | Grant | 73,937 | -- | -- | 350% 21.1K to 95.04K | |
| 14-Nov-18 6:30 PM View: | AbitibiBowater, Inc. (RFP) | 12-Nov-18 | Grant | 21,099 | -- | -- | 100% 0 to 21.1K |