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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 5:09 PM View:  | AbitibiBowater, Inc. (RFP) | 01-Mar-23 | Disposition | 312,108 | -- | -- | (100%) 312.11K to 0 | |
| 03-Mar-23 5:09 PM View: | AbitibiBowater, Inc. (RFP) | 24-Feb-23 | Gift | 35,000 | -- | -- | (10%) 347.11K to 312.11K | |
| 24-Feb-23 5:00 PM View: | AbitibiBowater, Inc. (RFP) | 23-Feb-23 | Grant | 80,329 | -- | -- | 29% 280.03K to 360.36K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-22 | Payment of Exercise | 42,817 | $21.15 | $905,580.00 | (13%) 322.84K to 280.03K | |
| 10-Nov-22 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 08-Nov-22 | Payment of Exercise | 4,395 | $21.00 | $92,295.00 | (1%) 333.57K to 329.17K | |
| 10-Nov-22 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 08-Nov-22 | Option Exercise | 6,328 | $11.41 | $72,202.50 | (2%) 329.17K to 322.84K | |
| 02-Mar-22 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-22 | Payment of Exercise | 6,730 | $12.04 | $81,029.20 | (2%) 327.64K to 320.91K | |
| 03-Feb-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 02-Feb-22 | Grant | 12,625 | -- | -- | 4% 315.01K to 327.64K | |
| 03-Dec-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-21 | Disposition | 3,140 | $11.61 | $36,455.40 | (< 1%) 350.96K to 347.82K | |
| 03-Dec-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-21 | Payment of Exercise | 32,802 | $11.61 | $380,831.00 | (9%) 347.82K to 315.01K | |
| 03-Dec-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-21 | Option Exercise | 3,140 | -- | -- | < 1% 347.82K to 350.96K | |
| 17-Nov-21 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-21 | Grant | 75,155 | -- | -- | 28% 272.66K to 347.82K | |
| 09-Jul-21 5:00 PM View: | AbitibiBowater, Inc. (RFP) | 07-Jul-21 | Grant | 17,537 | -- | -- | 7% 255.13K to 272.66K | |
| 01-Mar-21 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-21 | Disposition | 13,103 | $9.32 | $122,119.00 | (5%) 268.23K to 255.13K | (23%) |
| 01-Mar-21 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-21 | Option Exercise | 13,103 | -- | -- | 5% 255.13K to 268.23K | |
| 02-Dec-20 7:39 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-20 | Disposition | 2,894 | $5.55 | $16,060.40 | (1%) 267.38K to 264.49K | (106%) |
| 02-Dec-20 7:39 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-20 | Payment of Exercise | 9,362 | $5.55 | $51,960.00 | (4%) 264.49K to 255.13K | (106%) |
| 02-Dec-20 7:39 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-20 | Option Exercise | 2,894 | -- | -- | 1% 264.49K to 267.38K | |
| 17-Nov-20 6:18 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-20 | Grant | 156,604 | -- | -- | 141% 110.68K to 267.29K | |
| 17-Nov-20 6:18 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-20 | Payment of Exercise | 2,798 | $4.96 | $13,878.00 | (1%) 267.29K to 264.49K | (131%) |
| 03-Mar-20 5:12 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-20 | Payment of Exercise | 12,186 | $2.85 | $34,731.30 | (10%) 122.87K to 110.68K | (302%) |
| 30-Jan-20 4:58 PM View: | AbitibiBowater, Inc. (RFP) | 28-Jan-20 | Grant | 22,862 | -- | -- | 23% 100.01K to 122.87K | |
| 11-Dec-19 5:04 PM View: | AbitibiBowater, Inc. (RFP) | 10-Dec-19 | Market Purchase | 4,300 | $4.10 | $17,630.00 | 4% 95.71K to 100.01K | 179% |
| 04-Dec-19 6:33 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-19 | Disposition | 2,894 | $3.90 | $11,285.70 | (3%) 100.23K to 97.34K | (193%) |
| 04-Dec-19 6:33 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-19 | Payment of Exercise | 1,631 | $3.90 | $6,360.51 | (2%) 97.34K to 95.71K | (193%) |
| 04-Dec-19 6:33 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-19 | Option Exercise | 2,894 | -- | -- | 3% 97.34K to 100.23K | |
| 15-Nov-19 1:33 PM View: | AbitibiBowater, Inc. (RFP) | 14-Nov-19 | Payment of Exercise | 2,798 | $3.92 | $10,968.10 | (3%) 100.13K to 97.34K | (192%) |
| 13-Nov-19 4:47 PM View: | AbitibiBowater, Inc. (RFP) | 11-Nov-19 | Grant | 58,020 | -- | -- | 133% 43.51K to 101.53K | |
| 13-Nov-19 4:47 PM View: | AbitibiBowater, Inc. (RFP) | 11-Nov-19 | Payment of Exercise | 1,396 | $3.88 | $5,418.34 | (1%) 101.53K to 100.14K | (195%) |
| 01-Mar-19 5:30 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-19 | Payment of Exercise | 6,440 | $8.42 | $54,224.80 | (13%) 49.95K to 43.51K | (36%) |
| 01-Mar-19 5:30 PM View: | AbitibiBowater, Inc. (RFP) | 30-Jan-19 | Grant | 12,080 | -- | -- | 32% 37.87K to 49.95K | |
| 21-Dec-18 7:16 PM View: | AbitibiBowater, Inc. (RFP) | 20-Dec-18 | Grant | 3,792 | -- | -- | 11% 34.08K to 37.87K | |
| 04-Dec-18 7:25 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-18 | Disposition | 2,461 | $11.00 | $27,071.00 | (7%) 36.54K to 34.08K | 8% |
| 04-Dec-18 7:25 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-18 | Option Exercise | 2,461 | -- | -- | 7% 34.08K to 36.54K | |
| 30-Nov-18 1:02 PM View: | AbitibiBowater, Inc. (RFP) | 28-Nov-18 | Grant | 10,406 | -- | -- | 44% 23.67K to 34.08K |