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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-19 5:17 PM View:  | Multi-Color Corp. (LABL) | 01-Jul-19 | Grant | 9,524 | -- | -- | 62% 15.45K to 24.98K | |
| 03-Jul-19 5:17 PM View: | Multi-Color Corp. (LABL) | 01-Jul-19 | Disposition | 20,219 | $50.00 | $1,010,950.00 | (81%) 24.98K to 4.76K | |
| 03-Jul-19 5:17 PM View: | Multi-Color Corp. (LABL) | 01-Jul-19 | Disposition | 4,757 | $50.00 | $237,850.00 | (100%) 4.76K to 0 | |
| 03-Jun-19 2:52 PM View: | Multi-Color Corp. (LABL) | 31-May-19 | Grant | 3,383 | -- | -- | 28% 12.07K to 15.45K | |
| 04-Jun-18 3:22 PM View: | Multi-Color Corp. (LABL) | 31-May-18 | Option Exercise | 13,500 | $15.48 | $208,985.00 | 148% 9.14K to 22.64K | |
| 04-Jun-18 3:22 PM View: | Multi-Color Corp. (LABL) | 31-May-18 | Market Option Sale | 13,500 | $68.90 | $930,177.00 | (60%) 22.64K to 9.14K | 32% |
| 27-Jun-18 3:45 PM View: | Multi-Color Corp. (LABL) | 29-May-18 | Grant | 2,576 | -- | -- | 28% 9.14K to 11.72K | |
| 04-Apr-18 1:26 PM View: | Multi-Color Corp. (LABL) | 02-Apr-18 | Grant | 1,894 | -- | -- | 26% 7.17K to 9.07K | |
| 07-Jun-17 2:48 PM View: | Multi-Color Corp. (LABL) | 05-Jun-17 | Option Exercise | 5,000 | $12.61 | $63,050.00 | 73% 6.84K to 11.84K | |
| 07-Jun-17 2:48 PM View: | Multi-Color Corp. (LABL) | 05-Jun-17 | Market Option Sale | 5,000 | $86.20 | $431,018.00 | (42%) 11.84K to 6.84K | 46% |
| 02-Jun-17 2:07 PM View: | Multi-Color Corp. (LABL) | 31-May-17 | Grant | 1,281 | -- | -- | 23% 5.56K to 6.84K | |
| 12-Aug-16 11:50 AM View: | Multi-Color Corp. (LABL) | 10-Aug-16 | Option Exercise | 5,000 | $16.52 | $82,600.00 | 95% 5.29K to 10.29K | |
| 12-Aug-16 11:50 AM View: | Multi-Color Corp. (LABL) | 10-Aug-16 | Market Option Sale | 5,000 | $68.40 | $342,000.00 | (49%) 10.29K to 5.29K | 32% |
| 08-Jun-15 6:06 PM View: | Multi-Color Corp. (LABL) | 04-Jun-15 | Grant | 1,561 | -- | -- | 48% 3.29K to 4.85K |