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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 5:53 PM View:  | American Reprographics Co. (ARC) | 11-May-24 | Payment of Exercise | 29,734 | -- | -- | (< 1%) 4.58M to 4.55M | |
| 23-Feb-24 5:43 PM View: | American Reprographics Co. (ARC) | 21-Feb-24 | Grant | 100,000 | -- | -- | 2% 4.48M to 4.58M | |
| 22-Dec-22 6:35 PM View: | American Reprographics Co. (ARC) | 21-Dec-22 | Option Exercise | 300,000 | $2.70 | $810,000.00 | 7% 4.04M to 4.34M | |
| 15-Dec-22 7:14 PM View: | American Reprographics Co. (ARC) | 15-Dec-22 | Sale | 80,000 | $2.76 | $220,592.00 | (2%) 4.12M to 4.04M | |
| 15-Dec-22 7:14 PM View: | American Reprographics Co. (ARC) | 14-Dec-22 | Sale | 80,000 | $2.84 | $227,096.00 | (2%) 4.2M to 4.12M | |
| 15-Dec-22 7:14 PM View: | American Reprographics Co. (ARC) | 13-Dec-22 | Gift | 143,794 | -- | -- | (3%) 4.37M to 4.22M | |
| 15-Dec-22 7:14 PM View: | American Reprographics Co. (ARC) | 13-Dec-22 | Sale | 24,287 | $2.86 | $69,553.10 | (< 1%) 4.22M to 4.2M | |
| 15-Dec-21 6:09 PM View: | American Reprographics Co. (ARC) | 14-Dec-21 | Market Purchase (Planned) | 6,807 | $3.25 | $22,126.20 | < 1% 1.59M to 1.6M | (< 1%) |
| 15-Dec-21 6:09 PM View: | American Reprographics Co. (ARC) | 13-Dec-21 | Market Purchase (Planned) | 35,091 | $3.24 | $113,737.00 | 2% 1.55M to 1.59M | (< 1%) |
| 08-Dec-21 5:52 PM View: | American Reprographics Co. (ARC) | 08-Dec-21 | Market Purchase (Planned) | 19,289 | $2.99 | $57,730.00 | 1% 1.53M to 1.55M | (2%) |
| 08-Dec-21 5:52 PM View: | American Reprographics Co. (ARC) | 07-Dec-21 | Market Purchase (Planned) | 24,333 | $2.99 | $72,816.50 | 2% 1.51M to 1.53M | (2%) |
| 08-Dec-21 5:52 PM View: | American Reprographics Co. (ARC) | 06-Dec-21 | Market Purchase (Planned) | 16,213 | $2.72 | $44,112.30 | 1% 1.49M to 1.51M | 7% |
| 01-Dec-21 6:08 PM View: | American Reprographics Co. (ARC) | 01-Dec-21 | Market Purchase (Planned) | 21,706 | $2.85 | $61,896.80 | 1% 1.47M to 1.49M | 2% |
| 01-Dec-21 6:08 PM View: | American Reprographics Co. (ARC) | 30-Nov-21 | Market Purchase (Planned) | 21,999 | $2.95 | $64,886.10 | 2% 1.45M to 1.47M | (2%) |
| 01-Dec-21 6:08 PM View: | American Reprographics Co. (ARC) | 29-Nov-21 | Market Purchase (Planned) | 13,774 | $2.99 | $41,221.50 | < 1% 1.44M to 1.45M | (3%) |
| 24-Nov-21 7:23 PM View: | American Reprographics Co. (ARC) | 24-Nov-21 | Market Purchase (Planned) | 11,225 | $2.97 | $33,358.50 | < 1% 1.43M to 1.44M | 1% |
| 24-Nov-21 7:23 PM View: | American Reprographics Co. (ARC) | 23-Nov-21 | Market Purchase (Planned) | 16,471 | $2.95 | $48,627.30 | 1% 1.41M to 1.43M | 2% |
| 24-Nov-21 7:23 PM View: | American Reprographics Co. (ARC) | 22-Nov-21 | Market Purchase (Planned) | 18,052 | $3.01 | $54,381.70 | 1% 1.39M to 1.41M | (< 1%) |
| 17-Nov-21 6:08 PM View: | American Reprographics Co. (ARC) | 17-Nov-21 | Market Purchase (Planned) | 11,805 | $2.99 | $35,272.20 | < 1% 1.38M to 1.39M | 2% |
| 17-Nov-21 6:08 PM View: | American Reprographics Co. (ARC) | 16-Nov-21 | Market Purchase (Planned) | 9,768 | $3.08 | $30,128.40 | < 1% 1.37M to 1.38M | (< 1%) |
| 17-Nov-21 6:08 PM View: | American Reprographics Co. (ARC) | 15-Nov-21 | Market Purchase (Planned) | 18,645 | $3.09 | $57,685.80 | 1% 1.35M to 1.37M | (1%) |
| 10-Nov-21 5:56 PM View: | American Reprographics Co. (ARC) | 10-Nov-21 | Market Purchase (Planned) | 12,119 | $2.87 | $34,809.40 | < 1% 1.34M to 1.35M | < 1% |
| 10-Nov-21 5:56 PM View: | American Reprographics Co. (ARC) | 09-Nov-21 | Market Purchase (Planned) | 16,310 | $2.96 | $48,347.70 | 1% 1.32M to 1.34M | (3%) |
| 10-Nov-21 5:56 PM View: | American Reprographics Co. (ARC) | 08-Nov-21 | Market Purchase (Planned) | 19,688 | $3.11 | $61,318.30 | 2% 1.3M to 1.32M | (7%) |
| 03-Nov-21 6:18 PM View: | American Reprographics Co. (ARC) | 03-Nov-21 | Market Purchase (Planned) | 17,167 | $3.17 | $54,350.70 | 1% 1.29M to 1.3M | (3%) |
| 03-Nov-21 6:18 PM View: | American Reprographics Co. (ARC) | 02-Nov-21 | Market Purchase (Planned) | 17,100 | $3.18 | $54,301.00 | 1% 1.27M to 1.29M | (3%) |
| 03-Nov-21 6:18 PM View: | American Reprographics Co. (ARC) | 01-Nov-21 | Market Purchase (Planned) | 25,400 | $3.11 | $79,029.60 | 2% 1.24M to 1.27M | (1%) |
| 27-Oct-21 6:03 PM View: | American Reprographics Co. (ARC) | 27-Oct-21 | Market Purchase (Planned) | 23,000 | $2.77 | $63,668.60 | 2% 1.22M to 1.24M | (< 1%) |
| 27-Oct-21 6:03 PM View: | American Reprographics Co. (ARC) | 26-Oct-21 | Market Purchase (Planned) | 14,200 | $2.75 | $39,051.40 | 1% 1.21M to 1.22M | (< 1%) |
| 27-Oct-21 6:03 PM View: | American Reprographics Co. (ARC) | 25-Oct-21 | Market Purchase (Planned) | 14,292 | $2.73 | $39,061.50 | 1% 1.19M to 1.21M | < 1% |
| 15-Sep-21 5:34 PM View: | American Reprographics Co. (ARC) | 15-Sep-21 | Market Purchase (Planned) | 1,800 | $2.63 | $4,742.46 | < 1% 1.19M to 1.19M | (< 1%) |
| 15-Sep-21 5:34 PM View: | American Reprographics Co. (ARC) | 14-Sep-21 | Market Purchase (Planned) | 7,901 | $2.63 | $20,767.00 | < 1% 1.18M to 1.19M | < 1% |
| 15-Sep-21 5:34 PM View: | American Reprographics Co. (ARC) | 13-Sep-21 | Market Purchase (Planned) | 17,670 | $2.61 | $46,198.20 | 2% 1.16M to 1.18M | < 1% |
| 18-Aug-21 6:51 PM View: | American Reprographics Co. (ARC) | 18-Aug-21 | Market Purchase (Planned) | 400 | $2.65 | $1,060.00 | < 1% 1.16M to 1.16M | 0% |
| 18-Aug-21 6:51 PM View: | American Reprographics Co. (ARC) | 17-Aug-21 | Market Purchase (Planned) | 1,684 | $2.65 | $4,461.59 | < 1% 1.16M to 1.16M | < 1% |
| 18-Aug-21 6:51 PM View: | American Reprographics Co. (ARC) | 16-Aug-21 | Market Purchase (Planned) | 800 | $2.64 | $2,112.96 | < 1% 1.16M to 1.16M | < 1% |
| 04-Aug-21 6:44 PM View: | American Reprographics Co. (ARC) | 04-Aug-21 | Market Purchase (Planned) | 24,900 | $2.32 | $57,842.70 | 2% 1.14M to 1.16M | (3%) |
| 04-Aug-21 6:44 PM View: | American Reprographics Co. (ARC) | 03-Aug-21 | Market Purchase (Planned) | 15,972 | $2.21 | $35,307.70 | 1% 1.12M to 1.14M | 2% |
| 04-Aug-21 6:44 PM View: | American Reprographics Co. (ARC) | 02-Aug-21 | Market Purchase (Planned) | 6,198 | $2.09 | $12,962.50 | < 1% 1.11M to 1.12M | 8% |
| 28-Jul-21 6:15 PM View: | American Reprographics Co. (ARC) | 28-Jul-21 | Market Purchase (Planned) | 10,217 | $2.01 | $20,556.60 | < 1% 1.1M to 1.11M | < 1% |
| 28-Jul-21 6:15 PM View: | American Reprographics Co. (ARC) | 27-Jul-21 | Market Purchase (Planned) | 3,800 | $2.03 | $7,695.00 | < 1% 1.1M to 1.1M | < 1% |
| 28-Jul-21 6:15 PM View: | American Reprographics Co. (ARC) | 26-Jul-21 | Market Purchase (Planned) | 4,204 | $2.06 | $8,678.32 | < 1% 1.1M to 1.1M | (1%) |
| 13-May-21 7:24 PM View: | American Reprographics Co. (ARC) | 11-May-21 | Grant | 250,000 | -- | -- | 7% 3.62M to 3.87M | |
| 08-Dec-20 7:52 PM View: | American Reprographics Co. (ARC) | 08-Dec-20 | Market Sale | 487,658 | $1.21 | $589,188.00 | (12%) 4.11M to 3.62M | (64%) |
| 08-Dec-20 7:52 PM View: | American Reprographics Co. (ARC) | 07-Dec-20 | Market Sale | 182,461 | $1.30 | $237,820.00 | (4%) 4.29M to 4.11M | (52%) |
| 08-Dec-20 7:52 PM View: | American Reprographics Co. (ARC) | 04-Dec-20 | Market Sale | 15,378 | $1.38 | $21,221.60 | (< 1%) 4.3M to 4.29M | (44%) |
| 04-Dec-20 4:53 PM View: | American Reprographics Co. (ARC) | 03-Dec-20 | Market Sale | 50,225 | $1.39 | $69,913.20 | (1%) 4.35M to 4.3M | (42%) |
| 04-Dec-20 4:53 PM View: | American Reprographics Co. (ARC) | 02-Dec-20 | Market Sale | 112,278 | $1.42 | $158,896.00 | (3%) 4.47M to 4.35M | (40%) |
| 21-Feb-19 8:05 PM View: | American Reprographics Co. (ARC) | 21-Feb-19 | Grant | 150,000 | -- | -- | 3% 4.32M to 4.47M | |
| 21-Dec-18 7:53 PM View: | American Reprographics Co. (ARC) | 21-Dec-18 | Market Purchase | 100,000 | $1.87 | $186,680.00 | 2% 4.22M to 4.32M | 1% |