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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 | 141,432 | -- | -- | (100%) 141.43K to 0 | |
| 24-Feb-23 5:00 PM View: | AbitibiBowater, Inc. (RFP) | 23-Feb-23 | Grant | 60,633 | -- | -- | 75% 80.8K to 141.44K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-22 | Sale | 13,200 | $21.13 | $278,916.00 | (14%) 94.0K to 80.8K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-22 | Payment of Exercise | 15,072 | $21.15 | $318,773.00 | (14%) 109.07K to 94.0K | |
| 16-Mar-22 8:00 PM View: | AbitibiBowater, Inc. (RFP) | 16-Mar-22 | Payment of Exercise | 2,638 | $13.61 | $35,903.20 | (2%) 114.98K to 112.34K | (16%) |
| 16-Mar-22 8:00 PM View: | AbitibiBowater, Inc. (RFP) | 16-Mar-22 | Option Exercise | 2,954 | $11.41 | $33,705.10 | (3%) 112.34K to 109.39K | |
| 16-Mar-22 8:00 PM View: | AbitibiBowater, Inc. (RFP) | 16-Mar-22 | Sale | 316 | $13.65 | $4,313.40 | (< 1%) 109.39K to 109.07K | |
| 16-Mar-22 8:00 PM View: | AbitibiBowater, Inc. (RFP) | 15-Mar-22 | Market Sale | 600 | $14.03 | $8,418.00 | (< 1%) 109.67K to 109.07K | (12%) |
| 16-Mar-22 8:00 PM View: | AbitibiBowater, Inc. (RFP) | 14-Mar-22 | Market Sale | 2,500 | $14.00 | $35,000.00 | (2%) 112.17K to 109.67K | (13%) |
| 02-Mar-22 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-22 | Payment of Exercise | 4,470 | $12.04 | $53,818.80 | (4%) 116.64K to 112.17K | |
| 03-Feb-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 02-Feb-22 | Grant | 8,385 | -- | -- | 8% 108.26K to 116.64K | |
| 03-Dec-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-21 | Disposition | 2,741 | $11.61 | $31,823.00 | (2%) 123.73K to 120.99K | |
| 03-Dec-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-21 | Payment of Exercise | 12,735 | $11.61 | $147,853.00 | (11%) 120.99K to 108.26K | |
| 03-Dec-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-21 | Option Exercise | 2,741 | -- | -- | 2% 120.99K to 123.73K | |
| 17-Nov-21 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-21 | Grant | 17,526 | -- | -- | 17% 103.47K to 120.99K | |
| 09-Jul-21 5:00 PM View: | AbitibiBowater, Inc. (RFP) | 07-Jul-21 | Grant | 6,213 | -- | -- | 6% 100.86K to 107.08K | |
| 16-Jun-21 6:05 PM View: | AbitibiBowater, Inc. (RFP) | 16-Jun-21 | Market Sale | 5,000 | $13.51 | $67,550.00 | (5%) 105.86K to 100.86K | 15% |
| 01-Mar-21 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-21 | Disposition | 11,437 | $9.32 | $106,592.00 | (10%) 117.3K to 105.86K | (23%) |
| 01-Mar-21 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-21 | Option Exercise | 11,437 | -- | -- | 11% 105.86K to 117.3K | |
| 12-Feb-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 12-Feb-21 | Market Sale | 3,770 | $10.30 | $38,831.00 | (3%) 109.63K to 105.86K | (11%) |
| 02-Dec-20 7:14 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-20 | Disposition | 2,526 | $5.55 | $14,017.80 | (2%) 119.08K to 116.55K | (106%) |
| 02-Dec-20 7:14 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-20 | Payment of Exercise | 6,919 | $5.55 | $38,402.90 | (6%) 116.55K to 109.63K | (106%) |
| 02-Dec-20 7:14 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-20 | Option Exercise | 2,526 | -- | -- | 2% 116.55K to 119.08K | |
| 17-Nov-20 6:16 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-20 | Grant | 36,164 | -- | -- | 44% 82.81K to 118.97K | |
| 17-Nov-20 6:16 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-20 | Payment of Exercise | 2,418 | $4.96 | $11,994.00 | (2%) 118.97K to 116.55K | (131%) |
| 03-Mar-20 5:14 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-20 | Payment of Exercise | 10,532 | $2.85 | $30,016.70 | (11%) 93.34K to 82.81K | (302%) |
| 05-Feb-20 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 03-Feb-20 | Market Purchase | 1,500 | $3.47 | $5,205.00 | 2% 91.84K to 93.34K | 230% |
| 30-Jan-20 4:59 PM View: | AbitibiBowater, Inc. (RFP) | 28-Jan-20 | Grant | 19,758 | -- | -- | 27% 72.08K to 91.84K | |
| 04-Dec-19 6:36 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-19 | Disposition | 2,526 | $3.90 | $9,850.35 | (4%) 72.08K to 69.56K | (193%) |
| 04-Dec-19 6:36 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-19 | Payment of Exercise | 1,083 | $3.90 | $4,224.05 | (2%) 69.56K to 68.47K | (193%) |
| 04-Dec-19 6:36 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-19 | Option Exercise | 2,526 | -- | -- | 4% 69.56K to 72.08K | |
| 15-Nov-19 1:35 PM View: | AbitibiBowater, Inc. (RFP) | 14-Nov-19 | Payment of Exercise | 2,418 | $3.92 | $9,479.11 | (3%) 71.97K to 69.56K | (192%) |
| 13-Nov-19 4:53 PM View: | AbitibiBowater, Inc. (RFP) | 11-Nov-19 | Grant | 43,794 | -- | -- | 152% 28.78K to 72.57K | |
| 13-Nov-19 4:53 PM View: | AbitibiBowater, Inc. (RFP) | 11-Nov-19 | Payment of Exercise | 596 | $3.88 | $2,312.75 | (< 1%) 72.57K to 71.97K | (195%) |
| 05-Aug-19 6:38 PM View: | AbitibiBowater, Inc. (RFP) | 05-Aug-19 | Market Purchase | 2,270 | $5.23 | $11,872.10 | 9% 26.51K to 28.78K | 119% |
| 01-Mar-19 5:28 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-19 | Payment of Exercise | 2,748 | $8.42 | $23,138.20 | (9%) 29.25K to 26.51K | (36%) |
| 01-Mar-19 5:28 PM View: | AbitibiBowater, Inc. (RFP) | 30-Jan-19 | Grant | 5,155 | -- | -- | 21% 24.1K to 29.25K | |
| 21-Dec-18 7:20 PM View: | AbitibiBowater, Inc. (RFP) | 20-Dec-18 | Grant | 2,739 | -- | -- | 13% 21.36K to 24.1K | |
| 04-Dec-18 7:26 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-18 | Disposition | 2,148 | $11.00 | $23,628.00 | (9%) 23.51K to 21.36K | 8% |
| 04-Dec-18 7:26 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-18 | Option Exercise | 2,148 | -- | -- | 10% 21.36K to 23.51K | |
| 16-Nov-18 12:39 PM View: | AbitibiBowater, Inc. (RFP) | 14-Nov-18 | Payment of Exercise | 2,057 | $12.60 | $25,918.20 | (22%) 9.53K to 7.47K | 20% |
| 14-Nov-18 6:31 PM View: | AbitibiBowater, Inc. (RFP) | 12-Nov-18 | Grant | 6,911 | -- | -- | 264% 2.62K to 9.53K | |
| 09-Nov-18 4:34 PM View: | AbitibiBowater, Inc. (RFP) | 09-Nov-18 | Payment of Exercise | 507 | $13.55 | $6,869.85 | (16%) 3.12K to 2.62K | |
| 08-Nov-18 3:10 PM View: | AbitibiBowater, Inc. (RFP) | 06-Nov-18 | Payment of Exercise | 222 | $14.50 | $3,219.00 | (7%) 3.34K to 3.12K | 31% |