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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-21 3:02 PM View:  | Verso Paper Corp. (VRS) | 30-Jun-21 | Disposition | 8,162 | -- | -- | (4%) 183.35K to 175.19K | |
| 01-Jul-21 3:02 PM View: | Verso Paper Corp. (VRS) | 29-Jun-21 | Grant | 196 | -- | -- | < 1% 183.16K to 183.35K | |
| 31-Mar-21 4:11 PM View: | Verso Paper Corp. (VRS) | 29-Mar-21 | Grant | 236 | -- | -- | < 1% 182.92K to 183.16K | |
| 20-Jan-21 10:07 AM View: | Verso Paper Corp. (VRS) | 15-Jan-21 | Grant | 25,870 | -- | -- | 16% 164.52K to 190.39K | |
| 20-Jan-21 10:07 AM View: | Verso Paper Corp. (VRS) | 15-Jan-21 | Payment of Exercise | 7,471 | $12.54 | $93,686.30 | (4%) 190.39K to 182.92K | (56%) |
| 05-Jan-21 4:21 PM View: | Verso Paper Corp. (VRS) | 01-Jan-21 | Payment of Exercise | 16,757 | $12.02 | $201,419.00 | (9%) 181.28K to 164.52K | (63%) |
| 30-Dec-20 4:09 PM View: | Verso Paper Corp. (VRS) | 29-Dec-20 | Grant | 763 | -- | -- | < 1% 180.52K to 181.28K | |
| 18-Nov-20 4:06 PM View: | Verso Paper Corp. (VRS) | 16-Nov-20 | Market Purchase | 1,000 | $9.54 | $9,540.00 | < 1% 179.52K to 180.52K | 104% |
| 30-Sep-20 6:07 PM View: | Verso Paper Corp. (VRS) | 28-Sep-20 | Grant | 25,630 | -- | -- | 17% 153.89K to 179.52K | |
| 16-Mar-20 4:07 PM View: | Verso Paper Corp. (VRS) | 13-Mar-20 | Market Purchase | 700 | $11.80 | $8,260.00 | < 1% 153.19K to 153.89K | 35% |
| 28-Jan-20 1:38 PM View: | Verso Paper Corp. (VRS) | 24-Jan-20 | Grant | 16,871 | -- | -- | 12% 136.32K to 153.19K | |
| 16-Jan-20 2:50 PM View: | Verso Paper Corp. (VRS) | 14-Jan-20 | Grant | 69,915 | -- | -- | 76% 91.81K to 161.73K | |
| 16-Jan-20 2:50 PM View: | Verso Paper Corp. (VRS) | 14-Jan-20 | Payment of Exercise | 25,411 | $16.56 | $420,806.00 | (16%) 161.73K to 136.32K | 4% |
| 03-Jan-20 4:44 PM View: | Verso Paper Corp. (VRS) | 01-Jan-20 | Payment of Exercise | 8,066 | $18.03 | $145,430.00 | (8%) 99.88K to 91.81K | 12% |
| 31-Jul-19 1:25 PM View: | Verso Paper Corp. (VRS) | 29-Jul-19 | Payment of Exercise | 876 | $17.03 | $14,918.30 | (< 1%) 100.75K to 99.88K | 7% |
| 01-Apr-19 2:16 PM View: | Verso Paper Corp. (VRS) | 28-Mar-19 | Grant | 13,064 | -- | -- | 15% 87.69K to 100.75K | |
| 08-Mar-19 11:25 AM View: | Verso Paper Corp. (VRS) | 07-Mar-19 | Market Purchase | 1,000 | $18.60 | $18,600.00 | 1% 86.69K to 87.69K | (15%) |
| 19-Nov-18 12:00 PM View: | Verso Paper Corp. (VRS) | 15-Nov-18 | Market Purchase | 200 | $25.44 | $5,088.00 | < 1% 86.49K to 86.69K | (38%) |
| 14-Nov-18 3:08 PM View: | Verso Paper Corp. (VRS) | 13-Nov-18 | Market Purchase | 1,000 | $27.00 | $27,000.00 | 1% 85.49K to 86.49K | (41%) |
| 01-Aug-18 4:06 PM View: | Verso Paper Corp. (VRS) | 30-Jul-18 | Payment of Exercise | 875 | $21.18 | $18,532.50 | (1%) 86.37K to 85.49K | 25% |
| 26-Feb-18 3:14 PM View: | Verso Paper Corp. (VRS) | 22-Feb-18 | Grant | 16,301 | -- | -- | 23% 70.06K to 86.37K | |
| 16-Oct-17 4:21 PM View: | Verso Paper Corp. (VRS) | 12-Oct-17 | Grant | 46,610 | -- | -- | 199% 23.45K to 70.06K | |
| 01-Aug-17 10:46 AM View: | Verso Paper Corp. (VRS) | 28-Jul-17 | Payment of Exercise | 969 | $4.77 | $4,622.13 | (4%) 24.42K to 23.45K | (233%) |
| 31-Aug-16 12:24 PM View: | Verso Paper Corp. (VRS) | 29-Aug-16 | Market Purchase | 15,000 | $6.09 | $91,320.00 | 159% 9.42K to 24.42K | 161% |
| 01-Aug-16 1:55 PM View: | Verso Paper Corp. (VRS) | 28-Jul-16 | Grant | 9,424 | -- | -- | 100% 0 to 9.42K | |
| 26-Jan-16 10:24 AM View: | Cooper-Standard Holdings Inc. (CPS) | 22-Jan-16 | Payment of Exercise | 131 | $69.24 | $9,070.44 | (< 1%) 36.46K to 36.33K | 9% |
| 26-Jan-16 10:24 AM View: | Cooper-Standard Holdings Inc. (CPS) | 22-Jan-16 | Option Exercise | 4,500 | $66.23 | $298,035.00 | 14% 31.96K to 36.46K | (5%) |
| 12-Nov-15 10:22 AM View: | Cooper-Standard Holdings Inc. (CPS) | 11-Nov-15 | Market Sale | 2,927 | $72.85 | $213,232.00 | (8%) 34.89K to 31.96K | 13% |
| 03-Nov-15 5:18 PM View: | Cooper-Standard Holdings Inc. (CPS) | 01-Nov-15 | Payment of Exercise | 681 | $65.04 | $44,292.20 | (2%) 37.37K to 36.69K | 3% |
| 27-Oct-15 2:59 PM View: | Cooper-Standard Holdings Inc. (CPS) | 26-Oct-15 | Payment of Exercise | 122 | $64.91 | $7,919.02 | (< 1%) 37.49K to 37.37K | 3% |
| 22-Sep-15 2:36 PM View: | Verso Paper Corp. (VRS) | 21-Sep-15 | Grant | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 10-Sep-15 8:43 AM View: | Cooper-Standard Holdings Inc. (CPS) | 08-Sep-15 | Payment of Exercise | 15 | $59.61 | $894.15 | (< 1%) 37.51K to 37.49K | (6%) |
| 11-Aug-15 5:37 PM View: | Cooper-Standard Holdings Inc. (CPS) | 10-Aug-15 | Market Sale | 2,000 | $63.71 | $127,420.00 | (5%) 39.51K to 37.51K | < 1% |
| 10-Aug-15 3:53 PM View: | Cooper-Standard Holdings Inc. (CPS) | 06-Aug-15 | Market Sale | 5,000 | $63.77 | $318,850.00 | (11%) 44.51K to 39.51K | < 1% |
| 14-Jul-15 2:08 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Jul-15 | Payment of Exercise | 184 | $61.67 | $11,347.30 | (< 1%) 44.69K to 44.51K | (2%) |
| 02-Jun-15 4:06 PM View: | Cooper-Standard Holdings Inc. (CPS) | 01-Jun-15 | Market Sale | 1,805 | $63.24 | $114,148.00 | (4%) 46.49K to 44.69K | < 1% |
| 29-May-15 1:40 PM View: | Cooper-Standard Holdings Inc. (CPS) | 28-May-15 | Market Sale | 1,500 | $63.71 | $95,565.00 | (3%) 47.99K to 46.49K | < 1% |
| 29-May-15 1:40 PM View: | Cooper-Standard Holdings Inc. (CPS) | 27-May-15 | Market Sale | 4,527 | $63.19 | $286,070.00 | (9%) 52.52K to 47.99K | < 1% |
| 19-May-15 6:27 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-May-15 | Payment of Exercise | 15 | $63.58 | $953.70 | (< 1%) 52.54K to 52.52K | < 1% |
| 10-Mar-15 4:45 PM View: | Cooper-Standard Holdings Inc. (CPS) | 09-Mar-15 | Payment of Exercise | 1,121 | $53.63 | $60,119.20 | (2%) 53.66K to 52.54K | (18%) |
| 10-Mar-15 4:45 PM View: | Cooper-Standard Holdings Inc. (CPS) | 09-Mar-15 | Option Exercise | 3,500 | $53.63 | $187,705.00 | 7% 50.16K to 53.66K | 18% |
| 17-Dec-14 4:34 PM View: | Cooper-Standard Holdings Inc. (CPS) | 16-Dec-14 | Payment of Exercise | 2 | $51.77 | $103.54 | (< 1%) 50.16K to 50.16K | (22%) |
| 09-Oct-14 4:49 PM View: | Cooper-Standard Holdings Inc. (CPS) | 08-Oct-14 | Payment of Exercise | 20 | $56.25 | $1,125.00 | (< 1%) 50.18K to 50.16K | (12%) |
| 19-Aug-14 2:54 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-Aug-14 | Payment of Exercise | 105 | $65.20 | $6,846.00 | (< 1%) 50.28K to 50.18K | 3% |
| 07-Jul-14 4:38 PM View: | Cooper-Standard Holdings Inc. (CPS) | 03-Jul-14 | Payment of Exercise | 133 | $64.85 | $8,625.05 | (< 1%) 50.42K to 50.28K | 3% |
| 29-May-14 11:03 AM View: | Cooper-Standard Holdings Inc. (CPS) | 28-May-14 | Payment of Exercise | 6,566 | $63.20 | $414,971.00 | (12%) 56.98K to 50.42K | < 1% |
| 02-Apr-14 3:05 PM View: | Cooper-Standard Holdings Inc. (CPS) | 31-Mar-14 | Payment of Exercise | 90 | $70.65 | $6,358.50 | (< 1%) 57.07K to 56.98K | 11% |
| 26-Mar-14 4:57 PM View: | Cooper-Standard Holdings Inc. (CPS) | 25-Mar-14 | Payment of Exercise | 35 | $66.98 | $2,344.30 | (< 1%) 57.11K to 57.07K | 6% |
| 27-Feb-14 2:16 PM View: | Cooper-Standard Holdings Inc. (CPS) | 25-Feb-14 | Payment of Exercise | 6 | $56.99 | $341.94 | (< 1%) 57.12K to 57.11K | (11%) |
| 03-Feb-14 11:20 AM View: | Cooper-Standard Holdings Inc. (CPS) | 29-Jan-14 | Payment of Exercise | 3 | $56.73 | $170.19 | (< 1%) 57.12K to 57.12K | (11%) |