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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 5:46 PM View:  | Atmus Filtration Technologi... (ATMU) | 18-Mar-24 | Grant | 627 | -- | -- | 100% 0 to 0.63K | |
| 11-May-23 4:02 PM View: | Wabash National Corp. (WNC) | 10-May-23 | Grant | 5,375 | -- | -- | 15% 36.19K to 41.57K | |
| 12-May-22 1:24 PM View: | Wabash National Corp. (WNC) | 11-May-22 | Grant | 8,993 | -- | -- | 33% 27.2K to 36.19K | |
| 14-May-21 9:28 AM View: | Wabash National Corp. (WNC) | 12-May-21 | Grant | 7,504 | -- | -- | 38% 19.7K to 27.2K | |
| 14-May-20 8:26 AM View: | Wabash National Corp. (WNC) | 12-May-20 | Grant | 14,212 | -- | -- | 259% 5.48K to 19.7K | |
| 23-Aug-19 4:57 PM View: | Wabash National Corp. (WNC) | 23-Aug-19 | Grant | 5,484 | -- | -- | 100% 0 to 5.48K | |
| 16-Aug-19 7:21 PM View: | Ball Corp (BALL) | 15-Aug-19 | Market Sale | 24,000 | $77.77 | $1,866,450.00 | (16%) 146.97K to 122.97K | (13%) |
| 16-Aug-19 7:21 PM View: | Ball Corp (BALL) | 14-Aug-19 | Market Sale | 24,000 | $77.05 | $1,849,200.00 | (14%) 170.97K to 146.97K | (14%) |
| 19-Mar-19 2:01 PM View: | Ball Corp (BALL) | 15-Mar-19 | Acquisition (other) | 6 | $57.50 | $359.57 | < 1% 170.95K to 170.96K | 53% |
| 31-Jan-19 3:03 PM View: | United Stationers Inc. (ESND) | 31-Jan-19 | Disposition | 44,275 | $12.80 | $566,720.00 | (100%) 44.27K to 0 | < 1% |
| 19-Dec-18 2:58 PM View: | Ball Corp (BALL) | 17-Dec-18 | Acquisition (other) | 8 | $46.65 | $358.81 | < 1% 170.94K to 170.95K | 89% |
| 04-Oct-18 5:08 PM View: | Ball Corp (BALL) | 18-Sep-18 | Acquisition (other) | 8 | $44.92 | $358.01 | < 1% 170.94K to 170.94K | 96% |
| 05-Sep-18 1:02 PM View: | United Stationers Inc. (ESND) | 01-Sep-18 | Grant | 8,316 | -- | -- | 24% 35.0K to 43.31K | |
| 06-Sep-17 2:35 PM View: | United Stationers Inc. (ESND) | 01-Sep-17 | Grant | 10,016 | -- | -- | 45% 22.14K to 32.16K | |
| 16-Mar-17 4:20 PM View: | Ball Corp (BALL) | 15-Mar-17 | Acquisition (other) | 3 | $74.94 | $229.39 | < 1% 85.44K to 85.45K | 132% |
| 19-Dec-16 12:45 PM View: | Ball Corp (BALL) | 15-Dec-16 | Acquisition (other) | 3 | $76.30 | $229.01 | < 1% 85.44K to 85.44K | 127% |
| 16-Sep-16 3:26 PM View: | Ball Corp (BALL) | 15-Sep-16 | Acquisition (other) | 3 | $78.30 | $228.64 | < 1% 85.44K to 85.44K | 121% |
| 02-Sep-16 3:52 PM View: | United Stationers Inc. (ESND) | 01-Sep-16 | Grant | 5,720 | -- | -- | 35% 16.43K to 22.14K | |
| 09-Aug-16 1:37 PM View: | Ball Corp (BALL) | 08-Aug-16 | Market Purchase | 3,000 | $80.33 | $240,981.00 | 4% 82.44K to 85.44K | 115% |
| 16-Jun-16 6:33 PM View: | Ball Corp (BALL) | 15-Jun-16 | Acquisition (other) | 3 | $72.01 | $228.21 | < 1% 82.43K to 82.44K | 140% |
| 17-Mar-16 3:56 PM View: | Ball Corp (BALL) | 15-Mar-16 | Acquisition (other) | 3 | $68.58 | $227.78 | < 1% 82.43K to 82.43K | 152% |
| 16-Dec-15 5:44 PM View: | Ball Corp (BALL) | 15-Dec-15 | Acquisition (other) | 3 | $71.14 | $227.36 | < 1% 82.43K to 82.43K | 142% |
| 17-Sep-15 11:10 AM View: | Ball Corp (BALL) | 15-Sep-15 | Acquisition (other) | 3 | $67.31 | $226.94 | < 1% 82.42K to 82.43K | 155% |
| 03-Sep-15 6:18 PM View: | United Stationers Inc. (ESND) | 01-Sep-15 | Grant | 3,308 | -- | -- | 25% 13.12K to 16.43K | |
| 17-Jun-15 12:19 PM View: | Ball Corp (BALL) | 15-Jun-15 | Acquisition (other) | 3 | $71.54 | $226.51 | < 1% 82.42K to 82.42K | 140% |
| 17-Mar-15 5:36 PM View: | Ball Corp (BALL) | 16-Mar-15 | Acquisition (other) | 3 | $70.41 | $226.11 | < 1% 82.42K to 82.42K | 143% |
| 17-Dec-14 3:01 PM View: | Ball Corp (BALL) | 15-Dec-14 | Acquisition (other) | 3 | $65.47 | $225.65 | < 1% 82.41K to 82.42K | 161% |
| 18-Sep-14 11:30 AM View: | Ball Corp (BALL) | 16-Sep-14 | Acquisition (other) | 3 | $65.64 | $225.21 | < 1% 82.41K to 82.41K | 160% |
| 03-Sep-14 11:58 AM View: | United Stationers Inc. (ESND) | 01-Sep-14 | Grant | 2,706 | -- | -- | 26% 10.24K to 12.94K | |
| 18-Jun-14 12:24 PM View: | Ball Corp (BALL) | 16-Jun-14 | Acquisition (other) | 4 | $60.53 | $224.72 | < 1% 82.41K to 82.41K | 181% |
| 18-Mar-14 3:41 PM View: | Ball Corp (BALL) | 17-Mar-14 | Acquisition (other) | 4 | $54.53 | $224.19 | < 1% 82.4K to 82.41K | 211% |
| 18-Dec-13 12:27 PM View: | Ball Corp (BALL) | 16-Dec-13 | Acquisition (other) | 4 | $50.55 | $223.61 | < 1% 82.4K to 82.4K | 235% |
| 18-Sep-13 4:46 PM View: | Ball Corp (BALL) | 17-Sep-13 | Acquisition (other) | 5 | $45.78 | $222.98 | < 1% 82.39K to 82.4K | 269% |
| 03-Sep-13 3:54 PM View: | United Stationers Inc. (ESND) | 01-Sep-13 | Grant | 2,767 | -- | -- | 38% 7.25K to 10.01K | |
| 18-Jun-13 4:25 PM View: | Ball Corp (BALL) | 17-Jun-13 | Acquisition (other) | 5 | $43.27 | $222.30 | < 1% 82.39K to 82.39K | 289% |
| 19-Mar-13 1:47 PM View: | Ball Corp (BALL) | 15-Mar-13 | Acquisition (other) | 5 | $46.01 | $221.68 | < 1% 82.38K to 82.39K | 265% |
| 18-Dec-12 6:41 PM View: | Ball Corp (BALL) | 17-Dec-12 | Acquisition (other) | 4 | $44.20 | $170.14 | < 1% 82.38K to 82.38K | 279% |
| 20-Sep-12 1:58 PM View: | Ball Corp (BALL) | 18-Sep-12 | Acquisition (other) | 4 | $43.12 | $169.74 | < 1% 82.38K to 82.38K | 288% |
| 05-Sep-12 1:37 PM View: | United Stationers Inc. (ESND) | 01-Sep-12 | Grant | 4,547 | -- | -- | 168% 2.7K to 7.25K | |
| 18-Jun-12 4:32 PM View: | Ball Corp (BALL) | 15-Jun-12 | Acquisition (other) | 4 | $42.75 | $169.34 | < 1% 82.37K to 82.38K | 284% |
| 16-Mar-12 5:17 PM View: | Ball Corp (BALL) | 15-Mar-12 | Acquisition (other) | 4 | $40.63 | $168.94 | < 1% 82.37K to 82.37K | 305% |
| 19-Dec-11 12:30 PM View: | United Stationers Inc. (ESND) | 15-Dec-11 | Grant | 2,664 | -- | -- | 100% 0 to 2.66K | |
| 16-Dec-11 5:06 PM View: | Ball Corp (BALL) | 15-Dec-11 | Acquisition (other) | 3 | $34.81 | $118.01 | < 1% 82.36K to 82.37K | 374% |
| 16-Dec-11 5:06 PM View: | Ball Corp (BALL) | 15-Dec-11 | Option Exercise | 16,000 | $11.87 | $189,960.00 | 19% 82.37K to 98.37K | |
| 16-Dec-11 5:06 PM View: | Ball Corp (BALL) | 15-Dec-11 | Market Option Sale | 16,000 | $34.62 | $553,844.00 | (16%) 98.37K to 82.37K | (376%) |
| 16-Sep-11 7:06 PM View: | Ball Corp (BALL) | 15-Sep-11 | Acquisition (other) | 3 | $34.23 | $117.78 | < 1% 82.36K to 82.36K | 383% |
| 17-Jun-11 11:35 AM View: | Ball Corp (BALL) | 15-Jun-11 | Acquisition (other) | 3 | $37.54 | $117.57 | < 1% 82.36K to 82.36K | 341% |
| 17-Mar-11 11:26 AM View: | Ball Corp (BALL) | 15-Mar-11 | Acquisition (other) | 3 | $34.18 | $117.32 | < 1% 82.35K to 82.36K | 385% |
| 17-Dec-10 12:31 PM View: | Ball Corp (BALL) | 15-Dec-10 | Acquisition (other) | 1 | $68.38 | $83.68 | < 1% 41.17K to 41.18K | 393% |
| 16-Sep-10 3:47 PM View: | Ball Corp (BALL) | 15-Sep-10 | Acquisition (other) | 1 | $59.72 | $83.53 | < 1% 41.17K to 41.18K | 465% |