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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jul-24 3:32 PM View:  | Bluelinx Holdings Inc. (BXC) | 17-Jul-24 | Payment of Exercise | 1,430 | $114.49 | $163,721.00 | (30%) 4.81K to 3.38K | |
| 18-Jul-24 3:32 PM View: | Bluelinx Holdings Inc. (BXC) | 17-Jul-24 | Option Exercise | 4,808 | -- | -- | 100% 0 to 4.81K | |
| 07-Mar-23 4:19 PM View: | Schweitzer-Mauduit Internat... (MATV) | 16-Feb-23 | Grant | 30,010 | $25.81 | $774,591.00 | 22% 134.39K to 164.4K | |
| 07-Mar-23 4:19 PM View: | Schweitzer-Mauduit Internat... (MATV) | 16-Feb-23 | Payment of Exercise | 4,215 | $26.85 | $113,173.00 | (3%) 164.4K to 160.18K | |
| 07-Mar-23 4:19 PM View: | Schweitzer-Mauduit Internat... (MATV) | 28-Jan-23 | Grant | 5,000 | $26.17 | $130,850.00 | 4% 131.11K to 136.11K | |
| 07-Mar-23 4:19 PM View: | Schweitzer-Mauduit Internat... (MATV) | 28-Jan-23 | Payment of Exercise | 1,720 | $26.17 | $45,012.40 | (1%) 136.11K to 134.39K | |
| 06-Sep-22 4:43 PM View: | Schweitzer-Mauduit Internat... (MATV) | 10-Aug-22 | Grant | 16,470 | -- | -- | (11%) 147.58K to 131.11K | |
| 06-Sep-22 4:43 PM View: | Schweitzer-Mauduit Internat... (MATV) | 08-Aug-22 | Grant | 11,107 | -- | -- | (9%) 125.75K to 114.64K | |
| 22-Feb-22 4:52 PM View: | Schweitzer-Mauduit Internat... (MATV) | 20-Feb-22 | Payment of Exercise | 4,288 | $31.11 | $133,400.00 | (4%) 107.82K to 103.53K | (8%) |
| 18-Feb-22 4:23 PM View: | Schweitzer-Mauduit Internat... (MATV) | 16-Feb-22 | Grant | 15,300 | -- | -- | 16% 96.08K to 111.38K | |
| 18-Feb-22 4:23 PM View: | Schweitzer-Mauduit Internat... (MATV) | 16-Feb-22 | Payment of Exercise | 3,564 | $30.89 | $110,092.00 | (3%) 111.38K to 107.82K | |
| 08-Feb-22 4:48 PM View: | Schweitzer-Mauduit Internat... (MATV) | 07-Feb-22 | Payment of Exercise | 1,337 | $29.95 | $40,043.20 | (1%) 97.42K to 96.08K | (12%) |
| 02-Feb-22 4:19 PM View: | Schweitzer-Mauduit Internat... (MATV) | 31-Jan-22 | Grant | 40,000 | -- | -- | 70% 57.42K to 97.42K | |
| 02-Mar-21 4:32 PM View: | Schweitzer-Mauduit Internat... (MATV) | 28-Feb-21 | Payment of Exercise | 765 | $46.70 | $35,725.50 | (1%) 58.19K to 57.42K | |
| 22-Feb-21 7:25 PM View: | Schweitzer-Mauduit Internat... (MATV) | 19-Feb-21 | Payment of Exercise | 5,362 | $45.76 | $245,365.00 | (8%) 63.55K to 58.19K | |
| 16-Feb-21 8:54 AM View: | Schweitzer-Mauduit Internat... (MATV) | 15-Feb-21 | Grant | 14,786 | -- | -- | 30% 48.77K to 63.55K | |
| 02-Mar-20 4:42 PM View: | Schweitzer-Mauduit Internat... (MATV) | 28-Feb-20 | Payment of Exercise | 1,227 | $35.69 | $43,791.60 | (2%) 50.0K to 48.77K | |
| 21-Feb-20 12:50 PM View: | Schweitzer-Mauduit Internat... (MATV) | 20-Feb-20 | Payment of Exercise | 1,080 | $34.49 | $37,249.20 | (2%) 51.08K to 50.0K | |
| 21-Feb-20 12:50 PM View: | Schweitzer-Mauduit Internat... (MATV) | 19-Feb-20 | Grant | 28,247 | -- | -- | 124% 22.83K to 51.08K | |
| 01-Mar-19 4:27 PM View: | Schweitzer-Mauduit Internat... (MATV) | 28-Feb-19 | Grant | 5,038 | -- | -- | 27% 18.34K to 23.38K | |
| 01-Mar-19 4:27 PM View: | Schweitzer-Mauduit Internat... (MATV) | 28-Feb-19 | Payment of Exercise | 547 | $40.49 | $22,148.00 | (2%) 23.38K to 22.83K | |
| 22-Feb-19 4:41 PM View: | Schweitzer-Mauduit Internat... (MATV) | 20-Feb-19 | Grant | 6,522 | -- | -- | 55% 11.82K to 18.34K | |
| 28-Jan-19 4:20 PM View: | Schweitzer-Mauduit Internat... (MATV) | 28-Jan-19 | Grant | 5,000 | -- | -- | 73% 6.82K to 11.82K | |
| 28-Feb-18 4:51 PM View: | Schweitzer-Mauduit Internat... (MATV) | 28-Feb-18 | Grant | 6,816 | -- | -- | 100% 0 to 6.82K |