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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 5:07 PM View:  | AbitibiBowater, Inc. (RFP) | 01-Mar-23 | Disposition | 123,283 | -- | -- | (100%) 123.28K to 0 | |
| 24-Feb-23 10:00 PM View: | AbitibiBowater, Inc. (RFP) | 23-Feb-23 | Grant | 39,812 | -- | -- | 45% 88.17K to 127.98K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-22 | Disposition | 2,440 | $21.15 | $51,606.00 | (2%) 101.59K to 99.15K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-22 | Payment of Exercise | 10,983 | $21.15 | $232,290.00 | (11%) 99.15K to 88.17K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-22 | Option Exercise | 2,440 | -- | -- | 2% 99.15K to 101.59K | |
| 02-Mar-22 4:01 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-22 | Disposition | 9,284 | $12.04 | $111,779.00 | (9%) 108.43K to 99.15K | |
| 02-Mar-22 4:01 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-22 | Option Exercise | 9,284 | -- | -- | 9% 99.15K to 108.43K | |
| 03-Dec-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-21 | Disposition | 5,487 | $11.61 | $63,704.10 | (5%) 113.41K to 107.92K | |
| 03-Dec-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-21 | Payment of Exercise | 8,770 | $11.61 | $101,820.00 | (8%) 107.92K to 99.15K | |
| 03-Dec-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-21 | Option Exercise | 5,487 | -- | -- | 5% 107.92K to 113.41K | |
| 17-Nov-21 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-21 | Grant | 16,591 | -- | -- | 18% 91.33K to 107.92K | |
| 09-Jul-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 07-Jul-21 | Grant | 4,547 | -- | -- | 5% 86.78K to 91.33K | |
| 01-Mar-21 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-21 | Disposition | 12,715 | $9.32 | $118,501.00 | (11%) 114.46K to 101.75K | (23%) |
| 01-Mar-21 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-21 | Option Exercise | 12,715 | -- | -- | (12%) 101.75K to 89.03K | |
| 02-Dec-20 6:47 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-20 | Disposition | 5,058 | $5.55 | $28,071.50 | (5%) 97.92K to 92.86K | (106%) |
| 02-Dec-20 6:47 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-20 | Payment of Exercise | 3,832 | $5.55 | $21,268.20 | (4%) 92.86K to 89.03K | (106%) |
| 02-Dec-20 6:47 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-20 | Option Exercise | 5,058 | -- | -- | 5% 92.86K to 97.92K | |
| 17-Nov-20 6:14 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-20 | Grant | 31,901 | -- | -- | 50% 63.65K to 95.55K | |
| 17-Nov-20 6:14 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-20 | Payment of Exercise | 2,688 | $4.96 | $13,333.90 | (3%) 95.55K to 92.86K | (131%) |
| 03-Mar-20 5:23 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-20 | Payment of Exercise | 11,710 | $2.85 | $33,373.70 | (16%) 75.36K to 63.65K | (302%) |
| 25-Feb-20 1:09 PM View: | AbitibiBowater, Inc. (RFP) | 21-Feb-20 | Purchase | 3,078 | $3.99 | $12,273.50 | 4% 72.28K to 75.36K | |
| 30-Jan-20 4:56 PM View: | AbitibiBowater, Inc. (RFP) | 28-Jan-20 | Grant | 21,968 | -- | -- | 44% 50.31K to 72.28K | |
| 04-Dec-19 6:42 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-19 | Disposition | 5,057 | $3.90 | $19,722.00 | (10%) 53.12K to 48.07K | (193%) |
| 04-Dec-19 6:42 PM View: | AbitibiBowater, Inc. (RFP) | 02-Dec-19 | Option Exercise | 5,057 | -- | -- | 11% 48.06K to 53.12K | |
| 15-Nov-19 1:49 PM View: | AbitibiBowater, Inc. (RFP) | 14-Nov-19 | Payment of Exercise | 2,689 | $3.92 | $10,540.60 | (5%) 50.75K to 48.07K | (192%) |
| 13-Nov-19 5:06 PM View: | AbitibiBowater, Inc. (RFP) | 11-Nov-19 | Grant | 28,756 | -- | -- | 123% 23.38K to 52.14K | |
| 13-Nov-19 5:06 PM View: | AbitibiBowater, Inc. (RFP) | 11-Nov-19 | Payment of Exercise | 1,381 | $3.88 | $5,359.99 | (3%) 52.14K to 50.76K | (195%) |