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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-19 5:08 PM View:  | Nexeo Solutions, Inc. (NXEO) | 28-Feb-19 | Disposition (change in control) Duplicate | 24,835,200 | -- | -- | (100%) 24.84M to 0 | |
| 03-Jan-19 12:59 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 02-Jan-19 | Market Sale | 8,401 | $0.12 | $1,008.12 | (100%) 8.4K to 0 | (73%) |
| 07-Dec-18 9:16 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 06-Dec-18 | Market Sale | 9,273 | $0.10 | $927.30 | (52%) 17.67K to 8.4K | (108%) |
| 08-Nov-18 1:48 PM View: | Esterline Technologies Corp. (ESL) | 07-Nov-18 | Market Sale | 33,531 | $117.43 | $3,937,570.00 | (1%) 2.7M to 2.67M | (4%) |
| 08-Nov-18 1:48 PM View: | Esterline Technologies Corp. (ESL) | 06-Nov-18 | Market Sale | 77,404 | $117.55 | $9,099,090.00 | (3%) 2.78M to 2.7M | (4%) |
| 05-Nov-18 3:05 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 02-Nov-18 | Market Sale | 663 | $1.04 | $689.52 | (4%) 18.34K to 17.67K | 80% |
| 05-Nov-18 3:05 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 01-Nov-18 | Market Sale | 30,542 | $1.19 | $36,311.40 | (62%) 48.88K to 18.34K | 83% |
| 01-Nov-18 2:24 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 31-Oct-18 | Market Sale | 15,166 | $1.53 | $23,146.30 | (24%) 64.05K to 48.88K | 86% |
| 01-Nov-18 2:24 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 30-Oct-18 | Market Sale | 204 | $1.22 | $248.88 | (< 1%) 64.25K to 64.05K | 83% |
| 30-Oct-18 1:51 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 26-Oct-18 | Market Sale | 165,876 | $2.15 | $356,633.00 | (72%) 230.13K to 64.25K | 90% |
| 25-Oct-18 6:48 PM View: | Esterline Technologies Corp. (ESL) | 25-Oct-18 | Market Sale | 99,629 | $117.45 | $11,701,300.00 | (3%) 2.88M to 2.78M | (4%) |
| 25-Oct-18 6:48 PM View: | Esterline Technologies Corp. (ESL) | 24-Oct-18 | Market Sale | 6,393 | $117.40 | $750,550.00 | (< 1%) 2.89M to 2.88M | (4%) |
| 26-Oct-18 4:36 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 24-Oct-18 | Market Sale | 28,436 | $2.51 | $71,374.40 | (11%) 258.56K to 230.13K | 92% |
| 25-Oct-18 6:48 PM View: | Esterline Technologies Corp. (ESL) | 23-Oct-18 | Market Sale | 3,422 | $117.34 | $401,552.00 | (< 1%) 2.89M to 2.89M | (4%) |
| 19-Oct-18 2:49 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 17-Oct-18 | Market Sale | 284 | $3.25 | $923.00 | (< 1%) 258.85K to 258.56K | 94% |
| 15-Oct-18 7:12 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 11-Oct-18 | Market Sale | 3,340 | $3.76 | $12,557.10 | (1%) 262.19K to 258.85K | 94% |
| 03-Jul-18 11:53 AM View: | Esterline Technologies Corp. (ESL) | 02-Jul-18 | Market Sale | 2,000 | $73.20 | $146,395.00 | (< 1%) 2.89M to 2.89M | (66%) |
| 03-Jan-18 3:00 PM View: | Esterline Technologies Corp. (ESL) | 02-Jan-18 | Market Sale | 6,000 | $75.63 | $453,770.00 | (< 1%) 2.9M to 2.89M | (61%) |
| 08-Nov-17 8:11 PM View: | Esterline Technologies Corp. (ESL) | 07-Nov-17 | Market Sale Duplicate | 7,229 | $95.14 | $687,787.00 | (< 1%) 2.91M to 2.9M | (28%) |
| 06-Nov-17 9:49 PM View: | Esterline Technologies Corp. (ESL) | 06-Nov-17 | Market Sale Duplicate | 18,589 | $95.05 | $1,766,850.00 | (< 1%) 2.93M to 2.91M | (28%) |
| 06-Nov-17 9:49 PM View: | Esterline Technologies Corp. (ESL) | 03-Nov-17 | Market Sale Duplicate | 8,931 | $95.21 | $850,323.00 | (< 1%) 2.93M to 2.93M | (28%) |
| 06-Nov-17 9:49 PM View: | Esterline Technologies Corp. (ESL) | 02-Nov-17 | Market Sale Duplicate | 146,459 | $95.26 | $13,951,900.00 | (5%) 3.08M to 2.93M | (28%) |
| 02-Nov-17 3:58 PM View: | Esterline Technologies Corp. (ESL) | 01-Nov-17 | Market Sale Duplicate | 32,575 | $95.13 | $3,098,780.00 | (< 1%) 5.95M to 5.92M | (28%) |
| 02-Nov-17 3:58 PM View: | Esterline Technologies Corp. (ESL) | 31-Oct-17 | Market Sale Duplicate | 15,650 | $95.08 | $1,487,990.00 | (< 1%) 5.97M to 5.95M | (28%) |
| 30-Oct-17 3:58 PM View: | Esterline Technologies Corp. (ESL) | 27-Oct-17 | Market Sale Duplicate | 3,661 | $95.09 | $348,140.00 | (< 1%) 3.13M to 3.13M | (28%) |
| 30-Oct-17 3:58 PM View: | Esterline Technologies Corp. (ESL) | 26-Oct-17 | Market Sale Duplicate | 27,494 | $96.16 | $2,643,950.00 | (< 1%) 3.16M to 3.13M | (27%) |
| 03-Oct-17 11:08 AM View: | Esterline Technologies Corp. (ESL) | 02-Oct-17 | Market Sale | 4,021 | $91.12 | $366,377.00 | (< 1%) 3.16M to 3.16M | (34%) |
| 03-Oct-17 11:08 AM View: | Esterline Technologies Corp. (ESL) | 29-Sep-17 | Market Sale | 3,600 | $90.96 | $327,450.00 | (< 1%) 3.17M to 3.16M | (34%) |
| 13-Sep-17 4:14 PM View: | Nexeo Solutions, Inc. (NXEO) | 12-Sep-17 | Market Purchase | 18,700 | $7.13 | $133,279.00 | < 1% 24.86M to 24.88M | 40% |
| 12-Sep-17 1:20 PM View: | Nexeo Solutions, Inc. (NXEO) | 11-Sep-17 | Market Purchase | 5,318 | $7.13 | $37,925.30 | < 1% 24.86M to 24.86M | 40% |
| 12-Sep-17 1:20 PM View: | Nexeo Solutions, Inc. (NXEO) | 08-Sep-17 | Market Purchase | 37,682 | $7.08 | $266,917.00 | < 1% 24.82M to 24.86M | 41% |
| 05-Sep-17 6:09 PM View: | Nexeo Solutions, Inc. (NXEO) | 31-Aug-17 | Market Purchase | 251,310 | $7.00 | $1,759,170.00 | 1% 24.57M to 24.82M | 43% |
| 29-Aug-17 4:18 PM View: | Nexeo Solutions, Inc. (NXEO) | 25-Aug-17 | Market Purchase | 250,000 | $7.25 | $1,812,500.00 | 1% 24.32M to 24.57M | 38% |
| 23-Aug-17 5:55 PM View: | Nexeo Solutions, Inc. (NXEO) | 21-Aug-17 | Market Purchase | 162,190 | $7.30 | $1,183,990.00 | < 1% 24.16M to 24.32M | 37% |
| 26-Jun-17 5:52 PM View: | Esterline Technologies Corp. (ESL) | 22-Jun-17 | Market Sale | 7,770 | $96.50 | $749,789.00 | (< 1%) 3.18M to 3.17M | (26%) |
| 05-Apr-17 7:08 PM View: | Esterline Technologies Corp. (ESL) | 04-Apr-17 | Market Sale | 2,240 | $85.29 | $191,053.00 | (< 1%) 3.18M to 3.18M | (43%) |
| 01-Mar-17 8:48 PM View: | Esterline Technologies Corp. (ESL) | 28-Feb-17 | Market Sale | 6,126 | $89.75 | $549,833.00 | (< 1%) 3.18M to 3.18M | (36%) |
| 01-Mar-17 8:48 PM View: | Esterline Technologies Corp. (ESL) | 27-Feb-17 | Market Sale | 24,000 | $90.02 | $2,160,560.00 | (< 1%) 3.21M to 3.18M | (35%) |
| 23-Feb-17 8:33 PM View: | Esterline Technologies Corp. (ESL) | 23-Feb-17 | Market Sale | 2,400 | $89.10 | $213,829.00 | (< 1%) 3.21M to 3.21M | (37%) |
| 23-Feb-17 8:33 PM View: | Esterline Technologies Corp. (ESL) | 22-Feb-17 | Market Sale | 10,000 | $89.60 | $896,020.00 | (< 1%) 3.22M to 3.21M | (36%) |
| 23-Feb-17 8:33 PM View: | Esterline Technologies Corp. (ESL) | 21-Feb-17 | Market Sale | 13,659 | $90.04 | $1,229,820.00 | (< 1%) 3.23M to 3.22M | (35%) |
| 16-Feb-17 8:57 PM View: | Esterline Technologies Corp. (ESL) | 16-Feb-17 | Market Sale | 4,491 | $89.25 | $400,822.00 | (< 1%) 3.24M to 3.23M | (37%) |
| 16-Feb-17 8:57 PM View: | Esterline Technologies Corp. (ESL) | 15-Feb-17 | Market Sale | 7,427 | $89.18 | $662,326.00 | (< 1%) 3.25M to 3.24M | (37%) |
| 16-Feb-17 8:57 PM View: | Esterline Technologies Corp. (ESL) | 14-Feb-17 | Market Sale | 50,014 | $89.21 | $4,461,690.00 | (2%) 3.3M to 3.25M | (37%) |
| 13-Feb-17 9:53 PM View: | Esterline Technologies Corp. (ESL) | 13-Feb-17 | Market Sale | 26,406 | $89.87 | $2,373,130.00 | (< 1%) 3.32M to 3.3M | (36%) |
| 13-Feb-17 9:55 PM View: | Esterline Technologies Corp. (ESL) | 13-Feb-17 | Market Sale Duplicate | 26,406 | $89.87 | $2,373,130.00 | (< 1%) 3.32M to 3.3M | (36%) |
| 13-Feb-17 9:53 PM View: | Esterline Technologies Corp. (ESL) | 10-Feb-17 | Market Sale | 46,460 | $88.74 | $4,123,010.00 | (1%) 3.37M to 3.32M | (37%) |
| 13-Feb-17 9:55 PM View: | Esterline Technologies Corp. (ESL) | 10-Feb-17 | Market Sale Duplicate | 46,460 | $88.74 | $4,123,010.00 | (1%) 3.37M to 3.32M | (37%) |
| 13-Feb-17 9:53 PM View: | Esterline Technologies Corp. (ESL) | 09-Feb-17 | Market Sale | 40,800 | $88.67 | $3,617,700.00 | (1%) 3.41M to 3.37M | (37%) |
| 13-Feb-17 9:55 PM View: | Esterline Technologies Corp. (ESL) | 09-Feb-17 | Market Sale Duplicate | 40,800 | $88.67 | $3,617,700.00 | (1%) 3.41M to 3.37M | (37%) |