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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-19 8:50 AM View:  | Party City Holdco Inc. (PRTYQ) | 17-Apr-19 | Grant | 12,265 | -- | -- | 106% 11.52K to 23.79K | |
| 24-Apr-18 5:37 PM View: | Party City Holdco Inc. (PRTYQ) | 20-Apr-18 | Grant | 8,602 | -- | -- | 294% 2.92K to 11.52K | |
| 17-Aug-17 5:45 PM View: | Party City Holdco Inc. (PRTYQ) | 16-Aug-17 | Market Purchase | 2,921 | $13.70 | $40,017.70 | 100% 0 to 2.92K | (54%) |
| 06-Dec-11 4:37 PM View: | OfficeMax Inc. (OMX) | 03-Dec-11 | Disposition | 33,051 | -- | -- | (19%) 170.74K to 137.69K | |
| 16-Aug-11 1:13 PM View: | OfficeMax Inc. (OMX) | 13-Aug-11 | Payment of Exercise | 8,574 | $5.75 | $49,300.50 | (5%) 179.32K to 170.74K | (9%) |
| 22-Feb-11 5:59 PM View: | OfficeMax Inc. (OMX) | 19-Feb-11 | Payment of Exercise | 4,290 | $14.69 | $63,020.10 | (2%) 183.61K to 179.32K | 0% |
| 15-Feb-11 7:28 PM View: | OfficeMax Inc. (OMX) | 12-Feb-11 | Grant | 9,048 | -- | -- | 5% 179.56K to 188.61K | |
| 15-Feb-11 7:28 PM View: | OfficeMax Inc. (OMX) | 12-Feb-11 | Payment of Exercise | 4,999 | $17.00 | $84,983.00 | (3%) 188.61K to 183.61K | (< 1%) |
| 11-Feb-11 7:46 PM View: | OfficeMax Inc. (OMX) | 09-Feb-11 | Grant | 10,840 | -- | -- | 6% 168.72K to 179.56K | |
| 17-Aug-10 4:10 PM View: | OfficeMax Inc. (OMX) | 13-Aug-10 | Grant | 62,054 | -- | -- | 58% 106.67K to 168.72K | |
| 04-May-10 11:50 AM View: | OfficeMax Inc. (OMX) | 30-Apr-10 | Option Exercise | 24,833 | $4.80 | $119,198.00 | 25% 101.09K to 125.93K | |
| 04-May-10 11:50 AM View: | OfficeMax Inc. (OMX) | 30-Apr-10 | Market Option Sale | 19,262 | $19.00 | $365,978.00 | (15%) 125.93K to 106.67K | (< 1%) |
| 16-Feb-10 3:31 PM View: | OfficeMax Inc. (OMX) | 11-Feb-10 | Grant | 15,326 | -- | -- | 15% 99.41K to 114.73K | |
| 16-Feb-10 3:31 PM View: | OfficeMax Inc. (OMX) | 11-Feb-10 | Disposition | 13,640 | -- | -- | (12%) 114.73K to 101.09K | |
| 17-Feb-09 1:15 PM View: | OfficeMax Inc. (OMX) | 13-Feb-09 | Disposition | 16,470 | -- | -- | (14%) 115.88K to 99.41K | |
| 17-Feb-09 1:15 PM View: | OfficeMax Inc. (OMX) | 12-Feb-09 | Grant | 26,000 | -- | -- | 29% 89.88K to 115.88K | |
| 10-Feb-09 10:23 AM View: | OfficeMax Inc. (OMX) | 08-Feb-09 | Grant | 7,683 | -- | -- | 9% 89.39K to 97.08K | |
| 10-Feb-09 10:23 AM View: | OfficeMax Inc. (OMX) | 08-Feb-09 | Payment of Exercise | 7,198 | $5.55 | $39,948.90 | (7%) 97.08K to 89.88K | 1% |
| 22-Feb-08 5:44 PM View: | OfficeMax Inc. (OMX) | 20-Feb-08 | Grant | 27,280 | -- | -- | 44% 62.11K to 89.39K | |
| 11-Feb-08 8:50 PM View: | OfficeMax Inc. (OMX) | 08-Feb-08 | Grant | 7,682 | -- | -- | 13% 61.31K to 69.0K | |
| 11-Feb-08 8:50 PM View: | OfficeMax Inc. (OMX) | 08-Feb-08 | Payment of Exercise | 6,882 | $23.73 | $163,310.00 | (10%) 69.0K to 62.11K | 82% |
| 20-Mar-07 5:30 PM View: | OfficeMax Inc. (OMX) | 16-Mar-07 | Payment of Exercise | 6,117 | $49.22 | $301,079.00 | (9%) 67.43K to 61.31K | 91% |
| 16-Feb-07 5:36 PM View: | OfficeMax Inc. (OMX) | 14-Feb-07 | Grant | 16,470 | -- | -- | 32% 50.96K to 67.43K | |
| 16-Feb-06 12:00 PM View: | OfficeMax Inc. (OMX) | 14-Feb-06 | Grant | 30,730 | -- | -- | 101% 30.34K to 61.07K | |
| 16-Feb-06 12:00 PM View: | OfficeMax Inc. (OMX) | 14-Feb-06 | Disposition | 10,114 | -- | -- | (17%) 61.07K to 50.96K | |
| 17-Mar-05 8:35 PM View: | OfficeMax Inc. (OMX) | 16-Mar-05 | Grant | 17,950 | -- | -- | 145% 12.39K to 30.34K | |
| 11-Dec-03 10:00 PM View: | OfficeMax Inc. (OMX) | 09-Dec-03 | Disposition | 12,000 | -- | -- | (100%) 12.0K to 0 | |
| 10-Oct-03 10:00 PM View: | OfficeMax Inc. (OMX) | 08-Oct-03 | Option Exercise | 12,500 | $7.56 | $94,531.20 | 104% 11.97K to 24.47K | |
| 10-Oct-03 10:00 PM View: | OfficeMax Inc. (OMX) | 08-Oct-03 | Option Sale | 12,500 | $9.55 | $119,375.00 | (51%) 24.47K to 11.97K | |
| 25-Aug-03 10:00 PM View: | OfficeMax Inc. (OMX) | 21-Aug-03 | Option Exercise | 190,133 | $5.85 | $1,111,990.00 | 1588% 11.97K to 202.1K | |
| 25-Aug-03 10:00 PM View: | OfficeMax Inc. (OMX) | 21-Aug-03 | Option Sale | 190,133 | $9.25 | $1,758,730.00 | (94%) 202.1K to 11.97K |