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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Apr-16 3:04 PM View:  | Blount International Inc. (BLT) | 12-Apr-16 | Disposition (other) | 7,234,200 | $10.00 | $72,342,000.00 | (100%) 7.23M to 0 | |
| 30-Nov-15 8:48 PM View: | UTI Worldwide, Inc. (UTIW) | 25-Nov-15 | Disposition (other) | 2,101,670 | $6.98 | $14,669,700.00 | (19%) 11.27M to 9.17M | < 1% |
| 25-Nov-15 9:00 AM View: | Blount International Inc. (BLT) | 24-Nov-15 | Market Sale | 36,000 | $5.44 | $195,696.00 | (< 1%) 7.27M to 7.23M | (2%) |
| 25-Nov-15 9:00 AM View: | Blount International Inc. (BLT) | 23-Nov-15 | Market Sale | 104,000 | $5.28 | $548,933.00 | (1%) 7.37M to 7.27M | (86%) |
| 05-Aug-15 1:04 PM View: | UTI Worldwide, Inc. (UTIW) | 28-Jul-15 | Market Purchase | 875,000 | $8.19 | $7,166,250.00 | 8% 10.4M to 11.27M | (15%) |
| 10-Sep-13 8:31 AM View: | Blount International Inc. (BLT) | 06-Sep-13 | Market Purchase | 20,800 | $11.86 | $246,667.00 | < 1% 7.35M to 7.37M | < 1% |
| 06-Sep-13 8:26 AM View: | Blount International Inc. (BLT) | 05-Sep-13 | Market Purchase | 6,700 | $11.93 | $79,923.60 | < 1% 7.35M to 7.35M | < 1% |
| 06-Sep-13 8:26 AM View: | Blount International Inc. (BLT) | 04-Sep-13 | Market Purchase | 8,500 | $11.83 | $100,552.00 | < 1% 7.34M to 7.35M | 1% |
| 04-Sep-13 9:52 AM View: | Blount International Inc. (BLT) | 03-Sep-13 | Market Purchase | 9,000 | $11.52 | $103,649.00 | < 1% 7.33M to 7.34M | < 1% |
| 04-Sep-13 9:52 AM View: | Blount International Inc. (BLT) | 30-Aug-13 | Market Purchase | 40,000 | $11.58 | $463,168.00 | < 1% 7.29M to 7.33M | (< 1%) |
| 29-Aug-13 8:30 AM View: | Blount International Inc. (BLT) | 28-Aug-13 | Market Purchase | 83,494 | $11.69 | $976,009.00 | 1% 7.21M to 7.29M | 1% |
| 29-Aug-13 8:30 AM View: | Blount International Inc. (BLT) | 27-Aug-13 | Market Purchase | 136,000 | $11.69 | $1,590,260.00 | 2% 7.07M to 7.21M | < 1% |
| 22-Aug-13 8:46 AM View: | Blount International Inc. (BLT) | 21-Aug-13 | Market Purchase | 20,000 | $11.70 | $234,000.00 | < 1% 7.05M to 7.07M | (< 1%) |
| 22-Aug-13 8:46 AM View: | Blount International Inc. (BLT) | 20-Aug-13 | Market Purchase | 40,000 | $11.69 | $467,600.00 | < 1% 7.01M to 7.05M | (< 1%) |
| 13-Aug-13 11:46 AM View: | Blount International Inc. (BLT) | 09-Aug-13 | Market Purchase | 24,680 | $12.09 | $298,297.00 | < 1% 6.99M to 7.01M | (< 1%) |
| 09-Aug-13 10:30 AM View: | Blount International Inc. (BLT) | 08-Aug-13 | Market Purchase | 1,100,000 | $11.72 | $12,895,200.00 | 19% 5.89M to 6.99M | 3% |
| 09-Aug-13 10:30 AM View: | Blount International Inc. (BLT) | 07-Aug-13 | Market Purchase | 865,000 | $11.48 | $9,932,140.00 | 17% 5.02M to 5.89M | 5% |