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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-19 12:43 PM View:  | Milacron Holdings Corp. (MCRN) | 21-Nov-19 | Disposition | 48,663 | -- | -- | (100%) 48.66K to 0 | |
| 05-Mar-19 4:00 PM View: | Milacron Holdings Corp. (MCRN) | 04-Mar-19 | Market Sale | 4,940 | $14.03 | $69,300.10 | (6%) 80.67K to 75.73K | |
| 05-Mar-19 4:00 PM View: | Milacron Holdings Corp. (MCRN) | 01-Mar-19 | Grant | 26,534 | $7.04 | $186,799.00 | 42% 62.47K to 89.0K |