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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-20 5:14 PM View:  | Quinpario Acquisition Corp. (JASN) | 15-Apr-20 | Grant | 468,004 | -- | -- | 94% 499.01K to 967.02K | |
| 17-Apr-20 5:14 PM View: | Quinpario Acquisition Corp. (JASN) | 15-Apr-20 | Payment of Exercise | 219,961 | $0.16 | $35,193.80 | (23%) 967.02K to 747.06K | |
| 25-Mar-20 4:28 PM View: | Quinpario Acquisition Corp. (JASN) | 23-Mar-20 | Option Exercise | 179,880 | -- | -- | 45% 403.68K to 583.56K | |
| 12-Mar-20 4:47 PM View: | Quinpario Acquisition Corp. (JASN) | 10-Mar-20 | Payment of Exercise | 9,600 | $0.15 | $1,440.00 | (2%) 413.28K to 403.68K | |
| 12-Mar-20 4:47 PM View: | Quinpario Acquisition Corp. (JASN) | 10-Mar-20 | Option Exercise | 30,000 | -- | -- | 8% 383.28K to 413.28K | |
| 30-Apr-19 4:53 PM View: | Quinpario Acquisition Corp. (JASN) | 27-Apr-19 | Payment of Exercise | 31,760 | $1.47 | $46,687.20 | (8%) 415.04K to 383.28K | |
| 30-Apr-19 4:53 PM View: | Quinpario Acquisition Corp. (JASN) | 27-Apr-19 | Option Exercise | 99,793 | -- | -- | 32% 315.24K to 415.04K | |
| 26-Mar-19 4:32 PM View: | Quinpario Acquisition Corp. (JASN) | 23-Mar-19 | Payment of Exercise | 37,282 | $1.64 | $61,142.50 | (11%) 352.52K to 315.24K | |
| 26-Mar-19 4:32 PM View: | Quinpario Acquisition Corp. (JASN) | 23-Mar-19 | Option Exercise | 119,880 | -- | -- | 52% 232.65K to 352.52K | |
| 08-Jan-19 4:41 PM View: | Quinpario Acquisition Corp. (JASN) | 05-Jan-19 | Payment of Exercise | 45,515 | $1.49 | $67,817.40 | (16%) 278.16K to 232.65K | (60%) |
| 08-Jan-19 4:41 PM View: | Quinpario Acquisition Corp. (JASN) | 05-Jan-19 | Option Exercise | 128,572 | -- | -- | 86% 149.59K to 278.16K | |
| 30-Apr-18 10:00 PM View: | Quinpario Acquisition Corp. (JASN) | 27-Apr-18 | Option Exercise | 19,794 | $2.78 | $55,027.30 | 15% 129.79K to 149.59K | (14%) |
| 01-May-17 5:57 PM View: | Quinpario Acquisition Corp. (JASN) | 27-Apr-17 | Option Exercise | 19,794 | -- | -- | 18% 110.0K to 129.79K | |
| 10-Mar-17 4:21 PM View: | Quinpario Acquisition Corp. (JASN) | 08-Mar-17 | Market Purchase | 30,000 | $1.42 | $42,516.00 | 38% 80.0K to 110.0K | 69% |
| 21-Mar-16 5:29 PM View: | Actuant Corp. (EPAC) | 17-Mar-16 | Grant | 20,000 | -- | -- | 13% 153.47K to 173.47K | |
| 21-Jan-16 6:45 PM View: | Actuant Corp. (EPAC) | 19-Jan-16 | Grant | 9,400 | -- | -- | 7% 144.07K to 153.47K | |
| 19-Jan-16 4:15 PM View: | Actuant Corp. (EPAC) | 14-Jan-16 | Payment of Exercise | 2,280 | $21.75 | $49,590.00 | (2%) 146.35K to 144.07K | 1% |
| 02-Nov-15 4:10 PM View: | Actuant Corp. (EPAC) | 30-Oct-15 | Grant | 15,000 | -- | -- | 11% 131.35K to 146.35K | |
| 28-Oct-15 4:36 PM View: | Actuant Corp. (EPAC) | 27-Oct-15 | Market Purchase | 30,000 | $21.14 | $634,200.00 | 30% 100.94K to 130.94K | 1% |
| 21-Oct-15 8:56 PM View: | Actuant Corp. (EPAC) | 19-Oct-15 | Grant | 2,749 | -- | -- | 3% 99.46K to 102.21K | |
| 21-Oct-15 8:56 PM View: | Actuant Corp. (EPAC) | 19-Oct-15 | Payment of Exercise | 1,277 | $21.11 | $26,957.50 | (1%) 102.21K to 100.94K | (1%) |
| 22-Jan-15 8:00 PM View: | Actuant Corp. (EPAC) | 20-Jan-15 | Grant | 7,920 | -- | -- | 9% 91.54K to 99.46K | |
| 22-Jan-15 8:00 PM View: | Actuant Corp. (EPAC) | 12-Jan-15 | Payment of Exercise | 1,301 | $24.11 | $31,367.10 | (1%) 92.84K to 91.54K | 11% |
| 22-Jan-15 8:00 PM View: | Actuant Corp. (EPAC) | 09-Jan-15 | Payment of Exercise | 1,394 | $24.59 | $34,278.50 | (1%) 94.24K to 92.84K | 13% |
| 31-Oct-14 2:40 PM View: | Actuant Corp. (EPAC) | 29-Oct-14 | Grant | 3,920 | -- | -- | 4% 91.69K to 95.61K | |
| 31-Oct-14 2:40 PM View: | Actuant Corp. (EPAC) | 29-Oct-14 | Payment of Exercise | 1,376 | $31.22 | $42,958.70 | (1%) 95.61K to 94.24K | 32% |
| 16-Jan-14 5:39 PM View: | Actuant Corp. (EPAC) | 14-Jan-14 | Grant | 16,474 | -- | -- | 18% 90.33K to 106.8K | |
| 03-Oct-14 1:16 PM View: | Actuant Corp. (EPAC) | 14-Jan-14 | Payment of Exercise | 1,200 | $36.88 | $44,256.00 | (1%) 89.4K to 88.2K | 42% |
| 21-Oct-13 3:44 PM View: | Actuant Corp. (EPAC) | 17-Oct-13 | Market Sale | 5,672 | $37.67 | $213,664.00 | (6%) 96.0K to 90.33K | 43% |
| 11-Oct-13 2:48 PM View: | Actuant Corp. (EPAC) | 10-Oct-13 | Option Exercise | 18,612 | $23.79 | $442,723.00 | 19% 95.71K to 114.32K | |
| 11-Oct-13 2:48 PM View: | Actuant Corp. (EPAC) | 10-Oct-13 | Market Option Sale | 18,612 | $37.25 | $693,297.00 | (16%) 114.32K to 95.71K | 43% |
| 11-Oct-13 2:48 PM View: | Actuant Corp. (EPAC) | 09-Oct-13 | Option Exercise | 11,800 | $28.11 | $331,698.00 | 12% 95.71K to 107.51K | |
| 11-Oct-13 2:48 PM View: | Actuant Corp. (EPAC) | 09-Oct-13 | Market Option Sale | 11,800 | $37.05 | $437,190.00 | (11%) 107.51K to 95.71K | 42% |
| 09-Oct-13 5:51 PM View: | Actuant Corp. (EPAC) | 07-Oct-13 | Option Exercise | 5,740 | $25.11 | $144,144.00 | 6% 95.36K to 101.1K | |
| 09-Oct-13 5:51 PM View: | Actuant Corp. (EPAC) | 07-Oct-13 | Market Option Sale | 5,740 | $38.00 | $218,120.00 | (6%) 101.1K to 95.36K | 44% |
| 26-Jun-13 4:52 PM View: | Actuant Corp. (EPAC) | 25-Jun-13 | Market Sale | 15,000 | $31.82 | $477,300.00 | (14%) 110.36K to 95.36K | 33% |
| 26-Jun-13 4:52 PM View: | Actuant Corp. (EPAC) | 24-Jun-13 | Option Exercise | 18,000 | $19.40 | $349,180.00 | 15% 120.36K to 138.36K | |
| 26-Jun-13 4:52 PM View: | Actuant Corp. (EPAC) | 24-Jun-13 | Market Option Sale | 18,000 | $31.33 | $563,876.00 | (13%) 138.36K to 120.36K | 32% |
| 26-Jun-13 4:52 PM View: | Actuant Corp. (EPAC) | 24-Jun-13 | Market Sale | 10,000 | $31.33 | $313,264.00 | (8%) 120.36K to 110.36K | 32% |
| 27-Mar-13 5:57 PM View: | Actuant Corp. (EPAC) | 25-Mar-13 | Disposition | 13,779 | $30.72 | $423,291.00 | (10%) 134.14K to 120.36K | 31% |
| 16-Jan-13 8:17 PM View: | Actuant Corp. (EPAC) | 14-Jan-13 | Grant | 5,488 | -- | -- | (4%) 139.59K to 134.1K | |
| 15-Jan-13 4:40 PM View: | Actuant Corp. (EPAC) | 11-Jan-13 | Market Sale | 3,800 | $28.78 | $109,364.00 | (3%) 132.42K to 128.62K | 26% |
| 02-Jan-13 3:49 PM View: | Actuant Corp. (EPAC) | 28-Dec-12 | Market Sale | 10,000 | $27.56 | $275,600.00 | (7%) 142.42K to 132.42K | 23% |
| 28-Dec-12 3:07 PM View: | Actuant Corp. (EPAC) | 26-Dec-12 | Market Sale | 25,000 | $27.60 | $690,000.00 | (13%) 192.42K to 167.42K | 23% |
| 10-Oct-12 6:09 PM View: | Actuant Corp. (EPAC) | 10-Oct-12 | Option Exercise | 16,000 | $15.91 | $254,560.00 | 10% 167.42K to 183.42K | |
| 10-Oct-12 6:09 PM View: | Actuant Corp. (EPAC) | 10-Oct-12 | Market Option Sale | 16,000 | $27.91 | $446,560.00 | (9%) 183.42K to 167.42K | 24% |
| 10-Oct-12 6:09 PM View: | Actuant Corp. (EPAC) | 09-Oct-12 | Option Exercise | 9,700 | $11.97 | $116,109.00 | 6% 167.42K to 177.12K | |
| 10-Oct-12 6:09 PM View: | Actuant Corp. (EPAC) | 09-Oct-12 | Market Option Sale | 9,700 | $27.99 | $271,503.00 | (5%) 177.12K to 167.42K | 24% |
| 10-Oct-12 6:09 PM View: | Actuant Corp. (EPAC) | 08-Oct-12 | Option Exercise | 10,000 | $11.97 | $119,700.00 | 6% 167.42K to 177.42K | |
| 10-Oct-12 6:09 PM View: | Actuant Corp. (EPAC) | 08-Oct-12 | Market Option Sale | 10,000 | $28.46 | $284,600.00 | (6%) 177.42K to 167.42K | 25% |