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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-19 12:27 PM View:  | Milacron Holdings Corp. (MCRN) | 21-Nov-19 | Disposition | 53,629 | -- | -- | (100%) 53.63K to 0 | |
| 05-Mar-19 3:35 PM View: | Milacron Holdings Corp. (MCRN) | 04-Mar-19 | Market Sale | 5,137 | $14.03 | $72,070.10 | (4%) 124.16K to 119.03K | |
| 05-Mar-19 3:35 PM View: | Milacron Holdings Corp. (MCRN) | 01-Mar-19 | Grant | 22,066 | $7.04 | $155,345.00 | 20% 107.99K to 130.06K |