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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-18 3:06 PM View:  | AbitibiBowater, Inc. (RFP) | 14-Nov-18 | Payment of Exercise | 9,130 | $12.60 | $115,038.00 | (6%) 158.37K to 149.24K | 20% |
| 14-Nov-18 6:29 PM View: | AbitibiBowater, Inc. (RFP) | 12-Nov-18 | Grant | 21,068 | -- | -- | 15% 137.3K to 158.37K | |
| 09-Nov-18 4:40 PM View: | AbitibiBowater, Inc. (RFP) | 09-Nov-18 | Payment of Exercise | 4,694 | $13.55 | $63,603.70 | (3%) 142.0K to 137.3K | |
| 08-Nov-18 3:05 PM View: | AbitibiBowater, Inc. (RFP) | 06-Nov-18 | Payment of Exercise | 1,940 | $14.50 | $28,130.00 | (1%) 143.94K to 142.0K | 31% |
| 01-Mar-18 8:16 PM View: | AbitibiBowater, Inc. (RFP) | 28-Feb-18 | Payment of Exercise | 6,619 | $8.10 | $53,613.90 | (4%) 150.56K to 143.94K | (24%) |
| 01-Mar-18 8:16 PM View: | AbitibiBowater, Inc. (RFP) | 27-Feb-18 | Grant | 12,414 | -- | -- | 9% 138.14K to 150.56K | |
| 16-Nov-17 7:41 AM View: | AbitibiBowater, Inc. (RFP) | 14-Nov-17 | Payment of Exercise | 9,131 | $9.00 | $82,179.00 | (6%) 147.27K to 138.14K | (12%) |
| 16-Nov-17 7:41 AM View: | AbitibiBowater, Inc. (RFP) | 13-Nov-17 | Grant | 32,594 | -- | -- | 28% 114.68K to 147.27K | |
| 03-Apr-18 4:40 PM View: | AbitibiBowater, Inc. (RFP) | 10-Nov-17 | Market Sale | 16,000 | $8.70 | $139,200.00 | (10%) 159.64K to 143.64K | (16%) |
| 13-Nov-17 6:47 AM View: | AbitibiBowater, Inc. (RFP) | 09-Nov-17 | Payment of Exercise | 4,695 | $8.93 | $41,926.40 | (4%) 119.37K to 114.68K | (13%) |
| 08-Nov-17 5:00 PM View: | AbitibiBowater, Inc. (RFP) | 06-Nov-17 | Payment of Exercise | 4,261 | $8.70 | $37,070.70 | (3%) 139.63K to 135.37K | (16%) |
| 16-Nov-16 4:02 PM View: | AbitibiBowater, Inc. (RFP) | 14-Nov-16 | Grant | 68,505 | -- | -- | 96% 71.13K to 139.63K | |
| 10-Nov-16 4:18 PM View: | AbitibiBowater, Inc. (RFP) | 09-Nov-16 | Payment of Exercise | 4,695 | $3.85 | $18,075.80 | (6%) 75.82K to 71.13K | (162%) |
| 10-Nov-16 4:18 PM View: | AbitibiBowater, Inc. (RFP) | 08-Nov-16 | Payment of Exercise | 3,159 | $3.95 | $12,478.00 | (4%) 78.98K to 75.82K | (155%) |
| 08-Nov-16 4:31 PM View: | AbitibiBowater, Inc. (RFP) | 06-Nov-16 | Payment of Exercise | 4,261 | $3.95 | $16,831.00 | (5%) 83.24K to 78.98K | (155%) |
| 10-Nov-15 6:56 PM View: | AbitibiBowater, Inc. (RFP) | 09-Nov-15 | Grant | 35,222 | -- | -- | 73% 48.02K to 83.24K | |
| 10-Nov-15 6:56 PM View: | AbitibiBowater, Inc. (RFP) | 08-Nov-15 | Payment of Exercise | 2,858 | $7.71 | $22,035.20 | (6%) 50.88K to 48.02K | (31%) |
| 10-Nov-15 6:56 PM View: | AbitibiBowater, Inc. (RFP) | 06-Nov-15 | Payment of Exercise | 3,855 | $7.71 | $29,722.10 | (7%) 54.73K to 50.88K | (31%) |
| 05-Nov-15 7:14 PM View: | AbitibiBowater, Inc. (RFP) | 03-Nov-15 | Payment of Exercise | 1,603 | $7.44 | $11,926.30 | (3%) 56.34K to 54.73K | (35%) |
| 10-Nov-14 7:15 PM View: | AbitibiBowater, Inc. (RFP) | 08-Nov-14 | Payment of Exercise | 2,858 | $18.83 | $53,816.10 | (5%) 59.2K to 56.34K | 47% |
| 10-Nov-14 7:15 PM View: | AbitibiBowater, Inc. (RFP) | 06-Nov-14 | Grant | 14,557 | -- | -- | 31% 46.74K to 61.3K | |
| 10-Nov-14 7:15 PM View: | AbitibiBowater, Inc. (RFP) | 06-Nov-14 | Payment of Exercise | 2,099 | $18.86 | $39,587.10 | (3%) 61.3K to 59.2K | 47% |
| 05-Nov-14 6:22 PM View: | AbitibiBowater, Inc. (RFP) | 03-Nov-14 | Payment of Exercise | 1,603 | $18.81 | $30,152.40 | (3%) 48.34K to 46.74K | 46% |
| 08-Nov-13 7:14 PM View: | AbitibiBowater, Inc. (RFP) | 06-Nov-13 | Grant | 17,408 | -- | -- | 47% 37.0K to 54.41K | |
| 13-Nov-12 6:30 PM View: | AbitibiBowater, Inc. (RFP) | 08-Nov-12 | Grant | 23,701 | -- | -- | 178% 13.3K to 37.0K | |
| 14-Feb-14 8:19 PM View: | AbitibiBowater, Inc. (RFP) | 03-Nov-12 | Payment of Exercise | 6,066 | -- | -- | (11%) 54.41K to 48.34K | |
| 07-Nov-11 6:46 PM View: | AbitibiBowater, Inc. (RFP) | 03-Nov-11 | Grant | 13,298 | -- | -- | 100% 0 to 13.3K | |
| 27-Mar-06 5:54 PM View: | Novelis Inc. (NVL) | 24-Mar-06 | Disposition | 2,750 | $20.14 | $55,385.00 | (100%) 2.75K to 0 | |
| 27-Mar-06 5:54 PM View: | Novelis Inc. (NVL) | 24-Mar-06 | Option Exercise | 2,750 | -- | -- | 100% 0 to 2.75K |