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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 | 8,280 | -- | -- | (100%) 8.28K to 0 | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-22 | Disposition | 12,225 | $21.15 | $258,559.00 | (56%) 21.78K to 9.55K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-22 | Payment of Exercise | 1,273 | $21.15 | $26,923.90 | (13%) 9.55K to 8.28K | |
| 05-Dec-22 9:00 PM View: | AbitibiBowater, Inc. (RFP) | 01-Dec-22 | Option Exercise | 12,225 | -- | -- | 128% 9.55K to 21.78K | |
| 02-Mar-22 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-22 | Disposition | 10,274 | $12.04 | $123,699.00 | (52%) 19.83K to 9.55K | |
| 02-Mar-22 4:00 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-22 | Option Exercise | 10,274 | -- | -- | 108% 9.55K to 19.83K |