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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:41 PM View:  | Freshpet, Inc. (FRPT) | 15-Mar-24 | Grant | 1,095 | -- | -- | 4% 25.51K to 26.61K | |
| 19-Mar-24 6:41 PM View: | Freshpet, Inc. (FRPT) | 21-Aug-23 | Grant | 1,513 | -- | -- | 6% 24.0K to 25.51K | |
| 28-Feb-22 9:43 PM View: | R.R. Donnelley & Sons Company (RRD) | 25-Feb-22 | Disposition | 204,181 | $10.85 | $2,215,360.00 | (100%) 204.18K to 0 | (3%) |
| 24-May-21 3:55 PM View: | R.R. Donnelley & Sons Company (RRD) | 20-May-21 | Grant | 24,822 | $5.64 | $139,996.00 | 14% 179.36K to 204.18K | |
| 24-May-21 3:55 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-21 | Disposition | 59,420 | $4.43 | $263,231.00 | (25%) 238.78K to 179.36K | |
| 24-May-21 3:55 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-21 | Option Exercise | 59,420 | -- | -- | 33% 179.36K to 238.78K | |
| 18-May-20 12:13 PM View: | R.R. Donnelley & Sons Company (RRD) | 14-May-20 | Grant | 76,502 | $1.03 | $78,797.10 | 74% 102.86K to 179.36K | 97% |
| 10-Jul-19 9:33 AM View: | Kennametal Inc. (KMT) | 09-Jul-19 | Payment of Exercise | 4,515 | $33.90 | $153,058.00 | (7%) 62.09K to 57.58K | (6%) |
| 10-Jul-19 9:33 AM View: | Kennametal Inc. (KMT) | 09-Jul-19 | Option Exercise | 7,000 | $21.48 | $150,360.00 | 13% 55.09K to 62.09K | |
| 17-May-19 4:45 PM View: | R.R. Donnelley & Sons Company (RRD) | 16-May-19 | Grant | 48,475 | -- | -- | 89% 54.38K to 102.86K | |
| 03-Jan-19 11:48 AM View: | Kennametal Inc. (KMT) | 02-Jan-19 | Option Exercise | 3,189 | $33.28 | $106,118.00 | 6% 51.9K to 55.09K | 9% |
| 21-May-18 6:20 PM View: | R.R. Donnelley & Sons Company (RRD) | 18-May-18 | Grant | 21,116 | -- | -- | 63% 33.47K to 54.58K | |
| 07-May-18 6:27 PM View: | R.R. Donnelley & Sons Company (RRD) | 04-May-18 | Market Purchase | 20,000 | $6.53 | $130,650.00 | 149% 13.47K to 33.47K | (71%) |
| 14-Dec-17 9:46 AM View: | Kennametal Inc. (KMT) | 13-Dec-17 | Market Sale | 20,000 | $48.00 | $960,000.00 | (28%) 71.9K to 51.9K | 26% |
| 06-Dec-17 12:48 PM View: | Kennametal Inc. (KMT) | 04-Dec-17 | Option Exercise | 7,000 | $29.60 | $207,200.00 | 10% 71.9K to 78.9K | |
| 06-Dec-17 12:48 PM View: | Kennametal Inc. (KMT) | 04-Dec-17 | Market Option Sale | 7,000 | $47.00 | $329,000.00 | (9%) 78.9K to 71.9K | 24% |
| 06-Sep-17 4:28 PM View: | Lamb Weston Holdings, Inc. (LW) | 01-Sep-17 | Grant | 40 | -- | -- | < 1% 47.62K to 47.66K | |
| 01-Aug-17 5:55 PM View: | Lamb Weston Holdings, Inc. (LW) | 28-Jul-17 | Grant | 9,888 | -- | -- | 26% 37.73K to 47.62K | |
| 05-Jul-17 7:06 PM View: | Lamb Weston Holdings, Inc. (LW) | 03-Jul-17 | Grant | 34 | $44.04 | $1,497.36 | < 1% 37.7K to 37.73K | 64% |
| 12-Jun-17 2:47 PM View: | Kennametal Inc. (KMT) | 08-Jun-17 | Option Exercise | 7,000 | $38.99 | $272,930.00 | 10% 71.9K to 78.9K | (10%) |
| 12-Jun-17 2:47 PM View: | Kennametal Inc. (KMT) | 08-Jun-17 | Market Option Sale | 7,000 | $40.00 | $280,000.00 | (9%) 78.9K to 71.9K | 12% |
| 05-Jun-17 5:23 PM View: | Lamb Weston Holdings, Inc. (LW) | 02-Jun-17 | Grant | 20 | -- | -- | < 1% 37.68K to 37.7K | |
| 01-Jun-17 4:45 PM View: | Lamb Weston Holdings, Inc. (LW) | 30-May-17 | Option Exercise | 4,925 | -- | -- | 15% 32.75K to 37.68K | |
| 22-May-17 4:30 PM View: | R.R. Donnelley & Sons Company (RRD) | 18-May-17 | Grant | 11,589 | -- | -- | 617% 1.88K to 13.47K | |
| 05-Jan-17 3:55 PM View: | Kennametal Inc. (KMT) | 03-Jan-17 | Option Exercise | 1,614 | $31.26 | $50,467.90 | 2% 70.29K to 71.9K | 13% |
| 05-Oct-16 8:15 PM View: | ConAgra Foods, Inc. (CAG) | 03-Oct-16 | Grant | 484 | $47.11 | $22,801.20 | 9% 5.23K to 5.72K | (45%) |
| 04-Oct-16 5:58 PM View: | R.R. Donnelley & Sons Company (RRD) | 01-Oct-16 | Grant | 1,861 | -- | -- | 100% 0 to 1.86K | |
| 06-Jul-16 5:01 PM View: | ConAgra Foods, Inc. (CAG) | 01-Jul-16 | Grant | 475 | $47.81 | $22,709.80 | 25% 1.89K to 2.37K | (46%) |
| 05-Apr-16 4:26 PM View: | ConAgra Foods, Inc. (CAG) | 01-Apr-16 | Grant | 505 | $44.62 | $22,533.10 | 37% 1.38K to 1.89K | (42%) |
| 06-Jan-16 7:21 PM View: | ConAgra Foods, Inc. (CAG) | 04-Jan-16 | Grant | 540 | $42.16 | $22,766.40 | 65% 0.83K to 1.37K | (39%) |
| 05-Oct-15 4:59 PM View: | ConAgra Foods, Inc. (CAG) | 01-Oct-15 | Grant | 832 | $40.51 | $33,704.30 | 100% 0 to 0.83K | (37%) |
| 09-Jun-15 1:30 PM View: | Kennametal Inc. (KMT) | 08-Jun-15 | Option Exercise | 9,000 | $25.30 | $227,700.00 | 15% 61.29K to 70.29K | |
| 13-Feb-15 6:52 PM View: | Walgreens Boots Alliance, I... (WBA) | 26-Jan-15 | Grant | 32,964 | -- | -- | 506% 6.51K to 39.47K | |
| 02-Jan-15 5:36 PM View: | Walgreens Boots Alliance, I... (WBA) | 31-Dec-14 | Grant | 7,971 | -- | -- | 705% 1.13K to 9.1K | |
| 02-Jan-15 5:36 PM View: | Walgreens Boots Alliance, I... (WBA) | 31-Dec-14 | Payment of Exercise | 2,592 | $76.20 | $197,510.00 | (28%) 9.1K to 6.51K | 52% |
| 25-Nov-14 10:24 AM View: | Kennametal Inc. (KMT) | 24-Nov-14 | Market Purchase | 2,367 | $39.63 | $93,804.20 | 4% 58.92K to 61.29K | (6%) |
| 21-Nov-14 9:12 AM View: | Kennametal Inc. (KMT) | 20-Nov-14 | Market Purchase | 2,633 | $39.86 | $104,962.00 | 2% 110.08K to 112.71K | (6%) |
| 21-Nov-14 9:12 AM View: | Kennametal Inc. (KMT) | 19-Nov-14 | Market Purchase | 5,000 | $40.12 | $200,625.00 | 5% 105.08K to 110.08K | (7%) |
| 03-Nov-14 2:40 PM View: | Kennametal Inc. (KMT) | 31-Oct-14 | Market Sale | 10,000 | $38.47 | $384,660.00 | 24% 41.29K to 51.29K | (2%) |
| 21-Oct-14 2:51 PM View: | URS Corp. (URS) | 17-Oct-14 | Disposition | 5,111 | -- | -- | (100%) 5.11K to 0 | |
| 08-Oct-14 6:57 PM View: | Walgreen Co. (WAG) | 07-Oct-14 | Grant | 1,085 | -- | -- | 100% 0 to 1.08K | |
| 06-Oct-14 5:31 PM View: | URS Corp. (URS) | 04-Oct-14 | Grant | 548 | $56.94 | $31,203.10 | 12% 4.56K to 5.11K | < 1% |
| 15-Sep-14 8:34 AM View: | Kennametal Inc. (KMT) | 11-Sep-14 | Option Exercise | 18,000 | $25.43 | $457,740.00 | 77% 23.29K to 41.29K | |
| 08-Jul-14 3:10 PM View: | URS Corp. (URS) | 05-Jul-14 | Grant | 616 | $50.72 | $31,243.50 | 16% 3.95K to 4.56K | 3% |
| 07-Apr-14 1:20 PM View: | URS Corp. (URS) | 05-Apr-14 | Grant | 646 | $48.35 | $31,234.10 | 20% 3.3K to 3.95K | < 1% |
| 06-Jan-14 5:43 PM View: | URS Corp. (URS) | 04-Jan-14 | Grant | 595 | -- | -- | 22% 2.71K to 3.3K | |
| 30-Sep-13 4:57 PM View: | URS Corp. (URS) | 28-Sep-13 | Grant | 579 | -- | -- | 27% 2.13K to 2.71K | |
| 05-Aug-13 2:58 PM View: | Kennametal Inc. (KMT) | 01-Aug-13 | Option Exercise | 496 | $45.24 | $22,439.00 | 2% 22.79K to 23.29K | (15%) |
| 01-Jul-13 1:40 PM View: | URS Corp. (URS) | 29-Jun-13 | Grant | 661 | -- | -- | 45% 1.47K to 2.13K | |
| 01-Apr-13 4:59 PM View: | URS Corp. (URS) | 30-Mar-13 | Grant | 659 | -- | -- | 82% 0.81K to 1.47K |