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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-18 9:46 AM View:  | Ascena Retail Group Inc. (ASNAQ) | 28-Sep-18 | Option Exercise | 36,992 | -- | -- | 207% 17.86K to 54.85K | |
| 12-Jun-18 9:02 AM View: | Ascena Retail Group Inc. (ASNAQ) | 08-Jun-18 | Option Exercise | 17,857 | -- | -- | 100% 0 to 17.86K | |
| 17-Aug-17 5:08 PM View: | Magnachip Semiconductor Corp (MX) | 15-Aug-17 | Market Sale | 4,088,980 | $10.98 | $44,897,000.00 | (100%) 4.09M to 0 | (105%) |
| 17-Nov-16 9:36 AM View: | YRC Worldwide Inc. (YELLQ) | 16-Nov-16 | Sale | 1,600,000 | -- | -- | (33%) 4.8M to 3.2M | |
| 28-Jan-16 5:23 PM View: | YRC Worldwide Inc. (YELLQ) | 28-Jan-16 | Sale | 1,077,360 | -- | -- | (18%) 5.87M to 4.8M | |
| 20-Aug-15 9:26 PM View: | AgroFresh Solutions, Inc. (AGFS) | 18-Aug-15 | Disposition (other) Duplicate | 65,460 | -- | -- | (1%) 5.04M to 4.97M | |
| 20-Aug-15 9:26 PM View: | AgroFresh Solutions, Inc. (AGFS) | 18-Aug-15 | Sale Duplicate | 409,300 | $0.00 | $1,637.20 | (8%) 4.97M to 4.56M | |
| 07-Aug-15 7:35 AM View: | YRC Worldwide Inc. (YELLQ) | 06-Aug-15 | Sale | 1,400,000 | -- | -- | (19%) 7.27M to 5.87M | |
| 07-Aug-15 11:50 AM View: | AgroFresh Solutions, Inc. (AGFS) | 05-Aug-15 | Disposition (other) Duplicate | 418,950 | -- | -- | (8%) 5.46M to 5.04M | |
| 11-Apr-17 4:21 PM View: | AgroFresh Solutions, Inc. (AGFS) | 07-Apr-15 | Disposition (other) Duplicate | 1,290,680 | -- | -- | (28%) 4.56M to 3.27M | |
| 12-May-15 4:31 PM View: | YRC Worldwide Inc. (YELLQ) | 31-Mar-15 | Disposition (other) | 747,669 | -- | -- | (9%) 8.02M to 7.27M | |
| 13-May-15 6:20 PM View: | Magnachip Semiconductor Corp (MX) | 31-Mar-15 | Disposition (other) | 931,937 | -- | -- | (19%) 5.02M to 4.09M | |
| 18-Mar-14 6:14 PM View: | YRC Worldwide Inc. (YELLQ) | 14-Mar-14 | Conversion | 2,333,340 | -- | -- | 47% 4.94M to 7.27M | |
| 14-Mar-14 5:35 PM View: | AgroFresh Solutions, Inc. (AGFS) | 13-Mar-14 | Disposition (other) Duplicate | 519,750 | -- | -- | (9%) 5.98M to 5.46M | |
| 14-Feb-14 9:34 PM View: | AgroFresh Solutions, Inc. (AGFS) | 12-Feb-14 | Disposition (other) | 996,188 | -- | -- | (14%) 6.97M to 5.98M | |
| 04-Feb-14 5:36 PM View: | YRC Worldwide Inc. (YELLQ) | 31-Jan-14 | Conversion | 806,456 | -- | -- | 100% 0 to 806.46K | |
| 04-Feb-14 5:36 PM View: | YRC Worldwide Inc. (YELLQ) | 31-Jan-14 | Private Purchase | 4,133,330 | $15.00 | $62,000,000.00 | 513% 806.46K to 4.94M | |
| 19-Nov-13 4:40 PM View: | Houghton Mifflin Harcourt Co (HMHC) | 19-Nov-13 | Sale | 2,032,850 | $12.00 | $24,394,200.00 | (15%) 13.55M to 11.52M | |
| 31-Oct-13 5:08 PM View: | YRC Worldwide Inc. (YELLQ) | 30-Oct-13 | Market Sale | 349,881 | $9.33 | $3,264,700.00 | (100%) 349.88K to 0 | 32% |
| 31-Oct-13 5:08 PM View: | YRC Worldwide Inc. (YELLQ) | 29-Oct-13 | Market Sale | 200,000 | $9.88 | $1,976,660.00 | (36%) 549.88K to 349.88K | 34% |
| 08-Aug-13 4:37 PM View: | YRC Worldwide Inc. (YELLQ) | 07-Aug-13 | Market Purchase | 175,000 | $23.20 | $4,060,350.00 | 47% 374.88K to 549.88K | (72%) |
| 31-Jul-13 3:18 PM View: | YRC Worldwide Inc. (YELLQ) | 29-Jul-13 | Market Purchase | 1,302,000 | $27.77 | $36,152,600.00 | (140%) (-927.12K) to 374.88K | (77%) |
| 11-May-11 2:51 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 10-May-11 | Sale | 340,017 | $1.00 | $340,017.00 | (100%) 340.02K to 0 | |
| 04-May-11 2:33 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 03-May-11 | Sale | 7,350 | $1.25 | $9,187.50 | (2%) 347.37K to 340.02K | |
| 04-May-11 2:33 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 02-May-11 | Sale | 6,597 | $1.31 | $8,642.07 | (2%) 353.96K to 347.37K | |
| 02-May-11 3:34 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 28-Apr-11 | Sale | 684 | $2.00 | $1,368.00 | (< 1%) 354.65K to 353.96K | |
| 06-Apr-11 3:07 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 05-Apr-11 | Sale | 1,000 | $2.50 | $2,500.00 | (< 1%) 355.65K to 354.65K | |
| 06-Apr-11 3:07 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 04-Apr-11 | Sale | 1,500 | $2.50 | $3,750.00 | (< 1%) 357.15K to 355.65K | |
| 30-Mar-11 6:05 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 29-Mar-11 | Sale | 545 | $2.50 | $1,362.50 | (< 1%) 357.69K to 357.15K | |
| 25-Mar-11 10:54 AM View: | Sterling Chemicals, Inc. (SCHI.OB) | 23-Mar-11 | Sale | 6,000 | $2.50 | $15,000.00 | (2%) 363.69K to 357.69K | |
| 09-Mar-11 4:23 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 08-Mar-11 | Sale | 3,700 | $2.52 | $9,324.00 | (1%) 367.39K to 363.69K | |
| 04-Mar-11 4:13 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 02-Mar-11 | Market Sale | 2,857 | $2.80 | $7,999.60 | (< 1%) 370.25K to 367.39K | (7%) |
| 28-Feb-11 8:41 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 25-Feb-11 | Market Sale | 500 | $3.00 | $1,500.00 | (< 1%) 370.75K to 370.25K | 0% |
| 04-Nov-10 4:02 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 03-Nov-10 | Market Sale | 19,068 | $2.05 | $39,136.00 | (5%) 389.82K to 370.75K | 17% |
| 03-Nov-10 6:05 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 02-Nov-10 | Market Sale | 14,600 | $2.54 | $37,125.10 | (4%) 404.42K to 389.82K | 33% |
| 02-Nov-10 12:25 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 29-Oct-10 | Market Sale | 500 | $3.50 | $1,750.00 | (< 1%) 404.92K to 404.42K | 52% |
| 22-Oct-10 2:55 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 20-Oct-10 | Market Sale | 2,000 | $4.00 | $8,000.00 | (< 1%) 406.92K to 404.92K | 58% |
| 15-Oct-10 11:56 AM View: | Sterling Chemicals, Inc. (SCHI.OB) | 14-Oct-10 | Market Sale | 1,250 | $4.00 | $5,000.00 | (< 1%) 408.17K to 406.92K | 58% |
| 15-Oct-10 11:56 AM View: | Sterling Chemicals, Inc. (SCHI.OB) | 13-Oct-10 | Market Sale | 3,000 | $4.00 | $12,000.00 | (< 1%) 411.17K to 408.17K | 58% |
| 07-Oct-10 5:45 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 06-Oct-10 | Market Sale | 233 | $4.50 | $1,048.50 | (< 1%) 411.4K to 411.17K | 62% |
| 19-Aug-10 4:42 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 18-Aug-10 | Market Sale | 1,200 | $5.03 | $6,035.04 | (< 1%) 412.6K to 411.4K | 63% |
| 18-Aug-10 5:03 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 13-Aug-10 | Market Sale | 4,000 | $5.25 | $21,000.00 | (< 1%) 416.6K to 412.6K | 62% |
| 18-Aug-10 5:03 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 10-Aug-10 | Market Sale | 270 | $5.50 | $1,485.00 | (< 1%) 416.87K to 416.6K | 64% |
| 18-Aug-10 5:03 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 09-Aug-10 | Market Sale | 11,600 | $5.50 | $63,800.00 | (3%) 428.47K to 416.87K | 64% |
| 11-Mar-08 5:00 PM View: | Sterling Chemicals, Inc. (SCHI.OB) | 07-Mar-08 | Grant | 35,519 | $17.50 | $621,582.00 | 9% 392.95K to 428.47K | (88%) |
| 19-Aug-04 10:00 PM View: | Darling International Inc. (DAR) | 18-Aug-04 | Market Sale | 1,400,000 | $3.95 | $5,530,000.00 | 34% 4.07M to 5.47M | 1208% |
| 19-Aug-04 10:00 PM View: | Darling International Inc. (DAR) | 17-Aug-04 | Market Sale | 1,100,000 | $4.05 | $4,455,000.00 | 19% 5.77M to 6.87M | 1176% |
| 21-Apr-04 10:00 PM View: | Darling International Inc. (DAR) | 20-Apr-04 | Market Sale | 481,500 | $4.12 | $1,981,420.00 | (6%) 8.51M to 8.02M | (1155%) |
| 21-Apr-04 10:00 PM View: | Darling International Inc. (DAR) | 19-Apr-04 | Market Sale | 100,000 | $3.75 | $374,965.00 | (1%) 8.61M to 8.51M | (1278%) |
| 12-Apr-04 10:00 PM View: | Darling International Inc. (DAR) | 08-Apr-04 | Market Sale | 90,000 | $3.63 | $326,817.00 | (1%) 8.7M to 8.61M | (1323%) |