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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-22 11:24 AM View:  | Verso Paper Corp. (VRS) | 31-Mar-22 | Disposition | 24,254 | $27.00 | $654,864.00 | (100%) 24.25K to 0 | < 1% |
| 15-Feb-22 5:06 PM View: | Verso Paper Corp. (VRS) | 12-Feb-22 | Grant | 4,673 | -- | -- | 24% 19.58K to 24.25K | |
| 03-Jan-22 12:46 PM View: | Verso Paper Corp. (VRS) | 29-Dec-21 | Grant | 72 | -- | -- | < 1% 19.51K to 19.58K | |
| 09-Nov-21 1:09 PM View: | Verso Paper Corp. (VRS) | 08-Nov-21 | Grant | 12,000 | -- | -- | 160% 7.51K to 19.51K | |
| 30-Sep-21 1:46 PM View: | Verso Paper Corp. (VRS) | 28-Sep-21 | Grant | 35 | -- | -- | < 1% 7.47K to 7.51K | |
| 01-Jul-21 2:42 PM View: | Verso Paper Corp. (VRS) | 29-Jun-21 | Grant | 43 | -- | -- | < 1% 7.43K to 7.47K | |
| 17-Apr-20 5:25 PM View: | Quinpario Acquisition Corp. (JASN) | 16-Apr-20 | Payment of Exercise | 15,989 | $0.14 | $2,238.46 | (18%) 90.47K to 74.48K | |
| 17-Apr-20 5:25 PM View: | Quinpario Acquisition Corp. (JASN) | 16-Apr-20 | Option Exercise | 49,967 | -- | -- | 123% 40.5K to 90.47K | |
| 25-Mar-20 4:38 PM View: | Quinpario Acquisition Corp. (JASN) | 23-Mar-20 | Option Exercise | 8,333 | -- | -- | 23% 36.08K to 44.42K | |
| 18-Apr-19 4:34 PM View: | Quinpario Acquisition Corp. (JASN) | 16-Apr-19 | Payment of Exercise | 17,683 | $1.48 | $26,170.80 | (33%) 53.77K to 36.08K | |
| 18-Apr-19 4:34 PM View: | Quinpario Acquisition Corp. (JASN) | 16-Apr-19 | Option Exercise | 49,966 | -- | -- | 1315% 3.8K to 53.77K | |
| 09-May-18 4:51 PM View: | Quinpario Acquisition Corp. (JASN) | 08-May-18 | Market Purchase | 3,800 | $2.61 | $9,932.06 | 100% 0 to 3.8K | (9%) |