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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-19 5:30 PM View:  | Multi-Color Corp. (LABL) | 01-Jul-19 | Disposition | 350,000 | $50.00 | $17,500,000.00 | (85%) 412.19K to 62.19K | < 1% |
| 03-Jul-19 5:30 PM View: | Multi-Color Corp. (LABL) | 01-Jul-19 | Disposition | 62,190 | $50.00 | $3,109,500.00 | (100%) 62.19K to 0 | < 1% |
| 10-Sep-18 4:21 PM View: | Multi-Color Corp. (LABL) | 06-Sep-18 | Market Sale | 25,000 | $60.88 | $1,521,980.00 | (6%) 437.19K to 412.19K | 23% |
| 11-Jun-18 11:02 AM View: | Multi-Color Corp. (LABL) | 07-Jun-18 | Market Sale | 17,581 | $70.00 | $1,230,670.00 | (4%) 448.33K to 430.75K | 33% |
| 06-Jun-18 4:15 PM View: | Multi-Color Corp. (LABL) | 05-Jun-18 | Market Sale | 200 | $70.00 | $14,000.00 | (< 1%) 448.53K to 448.33K | 33% |
| 06-Jun-18 4:15 PM View: | Multi-Color Corp. (LABL) | 04-Jun-18 | Market Sale | 32,219 | $70.01 | $2,255,770.00 | (7%) 480.75K to 448.53K | 33% |
| 04-Jun-18 3:25 PM View: | Multi-Color Corp. (LABL) | 31-May-18 | Grant | 1,441 | -- | -- | < 1% 479.31K to 480.75K | |
| 27-Jun-18 3:46 PM View: | Multi-Color Corp. (LABL) | 29-May-18 | Grant | 6,440 | -- | -- | 1% 430.75K to 437.19K | |
| 29-Sep-17 11:22 AM View: | Multi-Color Corp. (LABL) | 28-Sep-17 | Market Sale | 3,934 | $82.14 | $323,154.00 | (< 1%) 483.24K to 479.31K | 43% |
| 29-Sep-17 11:22 AM View: | Multi-Color Corp. (LABL) | 27-Sep-17 | Market Sale | 10,765 | $82.08 | $883,551.00 | (2%) 494.01K to 483.24K | 43% |
| 27-Sep-17 1:41 PM View: | Multi-Color Corp. (LABL) | 26-Sep-17 | Market Sale | 7,220 | $82.03 | $592,235.00 | (1%) 501.23K to 494.01K | 43% |
| 27-Sep-17 1:41 PM View: | Multi-Color Corp. (LABL) | 25-Sep-17 | Market Sale | 3,081 | $82.15 | $253,098.00 | (< 1%) 504.31K to 501.23K | 43% |
| 05-Sep-17 11:22 AM View: | Multi-Color Corp. (LABL) | 01-Sep-17 | Market Sale | 25,000 | $80.23 | $2,005,820.00 | (5%) 529.31K to 504.31K | 42% |
| 21-Jul-17 2:09 PM View: | Multi-Color Corp. (LABL) | 19-Jul-17 | Option Exercise | 40,000 | $17.84 | $713,500.00 | 8% 489.31K to 529.31K | |
| 06-Jun-17 12:07 PM View: | Multi-Color Corp. (LABL) | 02-Jun-17 | Market Sale | 25,000 | $86.39 | $2,159,700.00 | (5%) 514.31K to 489.31K | 46% |
| 02-Jun-17 2:04 PM View: | Multi-Color Corp. (LABL) | 31-May-17 | Grant | 1,164 | -- | -- | < 1% 513.14K to 514.31K | |
| 13-Feb-17 3:53 PM View: | Multi-Color Corp. (LABL) | 10-Feb-17 | Market Sale | 25,000 | $75.55 | $1,888,740.00 | (5%) 538.14K to 513.14K | 38% |
| 16-Nov-16 2:33 PM View: | Multi-Color Corp. (LABL) | 15-Nov-16 | Market Sale | 25,000 | $72.85 | $1,821,270.00 | (4%) 563.14K to 538.14K | 36% |
| 15-Aug-16 2:28 PM View: | Multi-Color Corp. (LABL) | 12-Aug-16 | Market Sale | 22,000 | $65.47 | $1,440,450.00 | (4%) 585.14K to 563.14K | 29% |
| 15-Aug-16 2:28 PM View: | Multi-Color Corp. (LABL) | 11-Aug-16 | Market Sale | 3,000 | $67.20 | $201,612.00 | (< 1%) 588.14K to 585.14K | 31% |
| 03-Jun-16 5:20 PM View: | Multi-Color Corp. (LABL) | 02-Jun-16 | Market Sale | 25,000 | $63.20 | $1,579,960.00 | (4%) 613.14K to 588.14K | 26% |
| 26-May-16 4:38 PM View: | Multi-Color Corp. (LABL) | 24-May-16 | Grant | 1,634 | -- | -- | < 1% 611.51K to 613.14K | |
| 08-Jun-15 4:54 PM View: | Multi-Color Corp. (LABL) | 04-Jun-15 | Grant | 3,903 | -- | -- | < 1% 607.61K to 611.51K | |
| 27-May-14 4:00 PM View: | Multi-Color Corp. (LABL) | 21-May-14 | Grant | 1,903 | -- | -- | < 1% 605.71K to 607.61K | |
| 21-May-13 3:10 PM View: | Multi-Color Corp. (LABL) | 16-May-13 | Grant | 2,314 | -- | -- | < 1% 603.39K to 605.71K | |
| 24-May-12 11:29 AM View: | Multi-Color Corp. (LABL) | 22-May-12 | Grant | 3,391 | -- | -- | < 1% 600.0K to 603.39K | |
| 01-Apr-10 1:11 PM View: | Multi-Color Corp. (LABL) | 31-Mar-10 | Gift | 25,000 | $11.98 | $299,500.00 | (4%) 625.0K to 600.0K | (315%) |
| 04-Mar-08 3:22 PM View: | Multi-Color Corp. (LABL) | 29-Feb-08 | Grant | 625,000 | $21.62 | $13,512,500.00 | 100% 0 to 625.0K | 157% |