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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:15 PM View:  | Energizer Holdings, Inc. (ENR) | 15-Feb-24 | Private Purchase | 5,000 | $30.50 | $152,500.00 | 100% 0 to 5.0K | |
| 02-Jun-15 6:31 PM View: | Exelis, Inc. (XLS) | 29-May-15 | Disposition | 30,735 | -- | -- | (75%) 40.73K to 10.0K | |
| 02-Jun-15 6:31 PM View: | Exelis, Inc. (XLS) | 29-May-15 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 14-May-15 11:31 AM View: | Exelis, Inc. (XLS) | 13-May-15 | Grant | 3,692 | -- | -- | 10% 37.04K to 40.73K | |
| 03-Jul-14 3:30 PM View: | Rentech, Inc. (RTK) | 01-Jul-14 | Grant | 48,924 | -- | -- | 747% 6.55K to 55.47K | |
| 09-May-14 10:32 AM View: | Exelis, Inc. (XLS) | 07-May-14 | Grant | 5,123 | -- | -- | 17% 30.09K to 35.21K | |
| 16-Jul-14 8:00 PM View: | Rentech, Inc. (RTK) | 22-Apr-14 | Disposition | 893 | -- | -- | (2%) 55.47K to 54.58K | |
| 11-Apr-14 7:15 PM View: | Rentech, Inc. (RTK) | 09-Apr-14 | Grant | 6,548 | -- | -- | 100% 0 to 6.55K | |
| 10-May-13 11:42 AM View: | Exelis, Inc. (XLS) | 08-May-13 | Grant | 7,719 | -- | -- | 35% 22.37K to 30.09K | |
| 11-May-12 2:23 PM View: | Exelis, Inc. (XLS) | 09-May-12 | Grant | 8,257 | -- | -- | 59% 14.11K to 22.37K | |
| 14-Feb-12 5:02 PM View: | Ralcorp Holdings Inc. (RAH) | 13-Feb-12 | Market Purchase | 1,000 | $75.64 | $75,645.00 | (50%) 2.0K to 1.0K | < 1% |
| 22-Dec-11 8:50 AM View: | Exelis, Inc. (XLS) | 21-Dec-11 | Market Purchase | 10,000 | $8.67 | $86,700.00 | 243% 4.11K to 14.11K | 219% |
| 09-Nov-11 4:05 PM View: | Exelis, Inc. (XLS) | 07-Nov-11 | Grant | 4,110 | -- | -- | 100% 0 to 4.11K | |
| 26-Mar-10 11:51 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 26-Mar-10 | Market Sale | 78,287 | $0.28 | $21,842.10 | (73%) 106.55K to 28.26K | 24% |
| 26-Mar-10 11:51 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 26-Mar-10 | Market Sale | 28,262 | $0.28 | $7,885.10 | (100%) 28.26K to 0 | 24% |
| 23-Mar-10 1:29 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 23-Mar-10 | Market Sale | 80,550 | $0.26 | $21,345.70 | (43%) 187.1K to 106.55K | 25% |
| 04-Mar-10 10:38 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 02-Mar-10 | Market Sale | 65,932 | $0.18 | $11,867.80 | (26%) 253.03K to 187.1K | (10%) |
| 27-Feb-09 12:05 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 27-Feb-09 | Disposition (other) | 82,873 | -- | -- | (17%) 487.96K to 405.08K | |
| 05-May-08 11:42 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 02-May-08 | Acquisition (other) | 17,792 | $5.62 | $100,000.00 | 14% 129.31K to 147.1K | (96%) |
| 29-Feb-08 12:04 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 28-Feb-08 | Acquisition (other) | 15,237 | -- | -- | 2% 622.23K to 637.47K | |
| 29-Feb-08 12:04 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 28-Feb-08 | Disposition (other) | 15,237 | -- | -- | (2%) 637.47K to 622.23K | |
| 29-Feb-08 12:04 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 28-Feb-08 | Market Sale | 4,965 | $8.39 | $41,656.40 | (< 1%) 622.23K to 617.27K | 97% |
| 29-Feb-08 12:04 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 27-Feb-08 | Grant | 100,000 | $8.94 | $894,000.00 | 22% 464.79K to 564.79K | (97%) |
| 29-Feb-08 12:04 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 27-Feb-08 | Acquisition (other) | 57,440 | $9.14 | $525,002.00 | 10% 564.79K to 622.23K | (98%) |
| 26-Feb-08 11:39 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 25-Feb-08 | Disposition | 22,221 | $8.77 | $194,880.00 | (5%) 487.01K to 464.79K | 97% |
| 26-Feb-08 11:39 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 23-Feb-08 | Acquisition (other) | 70,000 | -- | -- | 14% 487.01K to 557.01K | |
| 26-Feb-08 11:39 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 23-Feb-08 | Disposition (other) | 70,000 | -- | -- | (13%) 557.01K to 487.01K | |
| 24-Jul-07 4:59 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 24-Jul-07 | Market Sale | 9,764 | $13.30 | $129,884.00 | (12%) 81.02K to 71.26K | 98% |
| 28-Feb-07 3:50 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 28-Feb-07 | Acquisition (other) | 66,482 | $10.83 | $720,000.00 | 15% 440.82K to 507.3K | |
| 28-Feb-07 3:50 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 28-Feb-07 | Market Sale | 10,526 | $12.37 | $130,188.00 | (2%) 507.3K to 496.78K | 98% |
| 28-Feb-07 3:50 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 26-Feb-07 | Grant | 80,000 | -- | -- | 22% 371.35K to 451.35K | |
| 06-Feb-07 1:40 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 06-Feb-07 | Acquisition (other) | 93 | $11.64 | $1,078.13 | < 1% 50.93K to 51.02K | (98%) |
| 23-Jan-07 11:17 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 22-Jan-07 | Acquisition (other) | 106 | $10.14 | $1,078.13 | < 1% 50.82K to 50.93K | (98%) |
| 24-Oct-06 9:48 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 23-Oct-06 | Acquisition (other) | 26 | $10.70 | $279.69 | < 1% 50.8K to 50.82K | (98%) |
| 03-Oct-06 9:31 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 02-Oct-06 | Acquisition (other) | 29 | $11.04 | $323.44 | < 1% 50.77K to 50.8K | (98%) |
| 19-Sep-06 12:54 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 18-Sep-06 | Acquisition (other) | 29 | $11.07 | $323.55 | < 1% 50.74K to 50.77K | (98%) |
| 06-Sep-06 10:22 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 05-Sep-06 | Acquisition (other) | 28 | $11.55 | $323.44 | < 1% 50.71K to 50.74K | (98%) |
| 07-Aug-06 10:07 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 04-Aug-06 | Acquisition (other) | 10,013 | $9.99 | $100,000.00 | 25% 40.7K to 50.71K | (98%) |
| 11-Apr-06 9:58 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 10-Apr-06 | Acquisition (other) | 280 | $13.40 | $3,750.00 | < 1% 40.42K to 40.7K | (98%) |
| 21-Mar-06 1:54 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 20-Mar-06 | Acquisition (other) | 109 | $13.45 | $1,462.50 | < 1% 40.31K to 40.42K | (98%) |
| 07-Mar-06 11:23 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 06-Mar-06 | Acquisition (other) | 116 | $12.97 | $1,509.38 | < 1% 40.19K to 40.31K | (98%) |
| 06-Mar-06 11:53 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 02-Mar-06 | Grant | 70,000 | -- | -- | 26% 273.15K to 343.15K | |
| 06-Mar-06 11:53 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 02-Mar-06 | Acquisition (other) | 12,873 | $13.05 | $167,993.00 | 4% 343.15K to 356.03K | (98%) |
| 06-Mar-06 11:53 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 02-Mar-06 | Disposition (other) | 6,037 | $12.92 | $78,010.10 | (2%) 356.03K to 349.99K | 98% |
| 22-Feb-06 10:44 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 22-Feb-06 | Acquisition (other) | 114 | $13.21 | $1,509.38 | < 1% 27.32K to 27.44K | (98%) |
| 16-Feb-06 6:35 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 15-Feb-06 | Disposition (other) | 22,500 | $12.96 | $291,600.00 | (45%) 49.82K to 27.32K | 98% |
| 16-Feb-06 6:35 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 15-Feb-06 | Option Exercise | 22,500 | $12.50 | $281,250.00 | 82% 27.32K to 49.82K | (98%) |
| 14-Feb-06 5:48 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 14-Feb-06 | Disposition (other) | 500 | $13.50 | $6,750.00 | (2%) 27.82K to 27.32K | 98% |
| 14-Feb-06 5:48 PM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 14-Feb-06 | Option Exercise | 500 | $12.50 | $6,250.00 | 2% 27.32K to 27.82K | (98%) |
| 07-Feb-06 10:36 AM View: | Smurfit-Stone Container Corp. (SSCCQ.PK) | 06-Feb-06 | Acquisition (other) | 119 | $12.73 | $1,509.38 | < 1% 27.2K to 27.32K | (98%) |