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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-19 5:28 PM View:  | Multi-Color Corp. (LABL) | 01-Jul-19 | Disposition | 1,062 | $50.00 | $53,100.00 | (< 1%) 3.38M to 3.38M | < 1% |
| 03-Jul-19 5:28 PM View: | Multi-Color Corp. (LABL) | 01-Jul-19 | Disposition | 3,383,170 | $50.00 | $169,158,000.00 | (100%) 3.38M to 0 | < 1% |
| 03-Oct-18 3:07 PM View: | Multi-Color Corp. (LABL) | 01-Oct-18 | Grant | 1,062 | -- | -- | < 1% 3.38M to 3.38M |