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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-18 8:14 PM View:  | Great Lakes Dredge & Dock C... (GLDD) | 29-Mar-18 | Grant | 5,245 | -- | -- | < 1% 786.78K to 792.02K | |
| 03-Jan-18 5:47 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Dec-17 | Grant | 4,468 | -- | -- | < 1% 782.31K to 786.78K | |
| 03-Oct-17 6:30 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Sep-17 | Grant | 4,975 | -- | -- | < 1% 777.34K to 782.31K | |
| 05-Jul-17 5:56 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-17 | Grant | 5,610 | -- | -- | < 1% 771.73K to 777.34K | |
| 04-Apr-17 6:48 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-17 | Grant | 6,031 | -- | -- | < 1% 765.7K to 771.73K | |
| 04-Jan-17 7:52 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Dec-16 | Grant | 3,690 | -- | -- | < 1% 762.01K to 765.7K | |
| 04-Oct-16 6:43 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-16 | Grant | 4,428 | -- | -- | < 1% 757.58K to 762.01K | |
| 05-Jul-16 6:21 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-16 | Grant | 3,555 | -- | -- | < 1% 754.02K to 757.58K | |
| 04-Apr-16 6:20 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-16 | Grant | 3,475 | -- | -- | < 1% 750.55K to 754.02K | |
| 05-Jan-16 5:59 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-15 | Grant | 4,892 | -- | -- | < 1% 745.66K to 750.55K | |
| 01-Oct-15 6:02 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-15 | Grant | 3,844 | -- | -- | < 1% 741.81K to 745.66K | |
| 01-Jul-15 5:52 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-15 | Grant | 3,250 | -- | -- | < 1% 738.56K to 741.81K | |
| 02-Apr-15 6:27 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-15 | Grant | 3,223 | -- | -- | < 1% 735.34K to 738.56K | |
| 05-Jan-15 5:53 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-14 | Grant | 2,263 | -- | -- | < 1% 733.08K to 735.34K | |
| 02-Oct-14 6:24 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-14 | Grant | 3,135 | -- | -- | < 1% 729.94K to 733.08K | |
| 02-Jul-14 5:38 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-14 | Grant | 2,424 | -- | -- | < 1% 727.52K to 729.94K | |
| 02-Apr-14 8:12 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-14 | Grant | 2,122 | -- | -- | < 1% 725.39K to 727.52K | |
| 03-Jan-14 5:40 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-13 | Grant | 2,105 | -- | -- | < 1% 723.29K to 725.39K | |
| 28-Oct-13 1:39 PM View: | Boise, Inc. (BZ) | 25-Oct-13 | Disposition | 12,579 | $12.55 | $157,866.00 | (< 1%) 2.01M to 1.99M | < 1% |
| 28-Oct-13 1:39 PM View: | Boise, Inc. (BZ) | 25-Oct-13 | Disposition (change in control) | 1,684,830 | $12.55 | $21,144,600.00 | (84%) 1.99M to 309.9K | < 1% |
| 28-Oct-13 1:39 PM View: | Boise, Inc. (BZ) | 25-Oct-13 | Disposition (change in control) | 309,905 | $12.55 | $3,889,310.00 | (100%) 309.9K to 0 | < 1% |
| 28-Oct-13 1:39 PM View: | Boise, Inc. (BZ) | 04-Oct-13 | Gift | 24,936 | -- | -- | (1%) 2.03M to 2.01M | |
| 28-Oct-13 1:39 PM View: | Boise, Inc. (BZ) | 03-Oct-13 | Gift | 100,000 | -- | -- | (5%) 2.13M to 2.03M | |
| 02-Oct-13 6:28 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-13 | Grant | 2,607 | -- | -- | < 1% 720.68K to 723.29K | |
| 02-Jul-13 6:45 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-13 | Grant | 2,477 | -- | -- | < 1% 718.21K to 720.68K | |
| 02-Apr-13 8:55 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-13 | Grant | 2,878 | -- | -- | < 1% 715.33K to 718.21K | |
| 02-Jan-13 4:32 PM View: | Boise, Inc. (BZ) | 01-Jan-13 | Grant | 12,579 | -- | -- | < 1% 2.12M to 2.13M | |
| 03-Jan-13 9:07 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-12 | Grant | 2,169 | -- | -- | < 1% 710.36K to 712.53K | |
| 01-Oct-12 4:23 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 28-Sep-12 | Grant | 2,516 | -- | -- | < 1% 707.84K to 710.36K | |
| 03-Jul-12 5:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 29-Jun-12 | Grant | 3,247 | -- | -- | < 1% 704.6K to 707.84K | |
| 03-Apr-12 5:00 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Mar-12 | Grant | 2,164 | -- | -- | < 1% 702.43K to 704.6K | |
| 04-Jan-12 4:16 PM View: | Boise, Inc. (BZ) | 01-Jan-12 | Grant | 11,236 | -- | -- | < 1% 2.11M to 2.12M | |
| 04-Jan-12 5:06 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Dec-11 | Grant | 2,810 | -- | -- | < 1% 699.62K to 702.43K | |
| 04-Oct-11 5:01 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-11 | Grant | 3,839 | -- | -- | < 1% 695.78K to 699.62K | |
| 05-Jul-11 5:02 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-11 | Grant | 2,800 | -- | -- | < 1% 695.78K to 698.58K | |
| 04-May-11 4:02 PM View: | Boise, Inc. (BZ) | 03-May-11 | Option Exercise | 153,331 | $7.50 | $1,149,980.00 | 8% 1.96M to 2.11M | |
| 04-Apr-11 5:02 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Mar-11 | Grant | 2,047 | -- | -- | < 1% 693.94K to 695.98K | |
| 16-Mar-11 4:15 PM View: | Boise, Inc. (BZ) | 15-Mar-11 | Grant | 11,696 | -- | -- | < 1% 1.94M to 1.96M | |
| 04-Jan-11 5:25 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 31-Dec-10 | Grant | 2,120 | -- | -- | < 1% 691.62K to 693.74K | |
| 04-Oct-10 2:10 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Sep-10 | Grant | 2,689 | -- | -- | < 1% 688.93K to 691.62K | |
| 06-Jul-10 1:47 PM View: | Boise, Inc. (BZ) | 02-Jul-10 | Market Sale (Planned) | 10,000 | $5.27 | $52,700.00 | (< 1%) 1.95M to 1.94M | (70%) |
| 01-Jul-10 5:35 PM View: | Boise, Inc. (BZ) | 01-Jul-10 | Market Sale (Planned) | 10,000 | $5.36 | $53,600.00 | (< 1%) 1.96M to 1.95M | (68%) |
| 02-Jul-10 3:09 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 30-Jun-10 | Grant | 2,604 | -- | -- | < 1% 686.32K to 688.93K | |
| 01-Jul-10 5:35 PM View: | Boise, Inc. (BZ) | 30-Jun-10 | Market Sale (Planned) | 10,000 | $5.55 | $55,500.00 | (< 1%) 1.97M to 1.96M | (62%) |
| 01-Jul-10 5:35 PM View: | Boise, Inc. (BZ) | 29-Jun-10 | Market Sale (Planned) | 10,000 | $5.45 | $54,500.00 | (< 1%) 1.98M to 1.97M | (65%) |
| 28-Jun-10 7:14 PM View: | Boise, Inc. (BZ) | 28-Jun-10 | Market Sale (Planned) | 10,000 | $5.82 | $58,200.00 | (< 1%) 1.99M to 1.98M | (54%) |
| 30-Jun-10 10:41 AM View: | Great Lakes Dredge & Dock C... (GLDD) | 25-Jun-10 | Market Sale (Planned) | 10,476 | $6.32 | $66,208.30 | (2%) 696.8K to 686.32K | (112%) |
| 28-Jun-10 7:14 PM View: | Boise, Inc. (BZ) | 25-Jun-10 | Market Sale (Planned) | 12,000 | $5.77 | $69,240.00 | (< 1%) 2.01M to 1.99M | (56%) |
| 24-Jun-10 5:47 PM View: | Great Lakes Dredge & Dock C... (GLDD) | 24-Jun-10 | Market Sale (Planned) | 35,713 | $6.22 | $222,135.00 | (5%) 732.51K to 696.8K | (116%) |
| 28-Jun-10 7:14 PM View: | Boise, Inc. (BZ) | 24-Jun-10 | Market Sale (Planned) | 12,000 | $5.76 | $69,120.00 | (< 1%) 2.02M to 2.01M | (56%) |