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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 5:11 PM View:  | AbitibiBowater, Inc. (RFP) | 01-Mar-23 | Disposition | 48,172 | -- | -- | (100%) 48.17K to 0 | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-22 | Payment of Exercise | 9,005 | $21.15 | $190,456.00 | (16%) 57.76K to 48.76K | |
| 30-Nov-22 8:00 PM View: | AbitibiBowater, Inc. (RFP) | 29-Nov-22 | Sale | 3,000 | $21.02 | $63,060.00 | (5%) 60.76K to 57.76K | |
| 30-Nov-22 8:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Nov-22 | Private Sale | 4,853 | $21.17 | $102,738.00 | (7%) 65.62K to 60.76K | |
| 03-Dec-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-21 | Payment of Exercise | 5,540 | $11.61 | $64,319.40 | (8%) 67.57K to 62.03K | (3%) |
| 17-Nov-21 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 16-Nov-21 | Grant | 25,999 | -- | -- | 63% 41.57K to 67.57K | |
| 09-Jul-21 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 07-Jul-21 | Grant | 3,258 | -- | -- | 9% 38.31K to 41.57K |