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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-21 8:54 PM View:  | Imation Corp. (IMN) | 31-Dec-20 | Purchase | 250 | -- | -- | 3% 7.33K to 7.58K | |
| 19-May-17 4:37 PM View: | Imation Corp. (IMN) | 17-May-17 | Disposition (other) Duplicate | 28,724 | -- | -- | (2%) 1.49M to 1.47M | |
| 30-Mar-17 4:12 PM View: | Imation Corp. (IMN) | 29-Mar-17 | Purchase | 81,957 | $5.26 | $430,791.00 | 6% 1.41M to 1.49M | |
| 06-Feb-17 4:51 PM View: | Imation Corp. (IMN) | 02-Feb-17 | Grant | 12,500,000 | -- | -- | 767% 1.63M to 14.13M | |
| 05-Dec-16 5:52 PM View: | Imation Corp. (IMN) | 02-Dec-16 | Market Purchase | 55,000 | $0.99 | $54,340.00 | 3% 1.57M to 1.63M | (21%) |
| 05-Dec-16 5:52 PM View: | Imation Corp. (IMN) | 01-Dec-16 | Market Purchase | 34,821 | $0.99 | $34,368.30 | 2% 1.54M to 1.57M | (21%) |
| 30-Nov-16 7:03 PM View: | Imation Corp. (IMN) | 29-Nov-16 | Market Purchase | 100,000 | $1.05 | $105,300.00 | 7% 1.44M to 1.54M | (26%) |
| 30-Nov-16 7:03 PM View: | Imation Corp. (IMN) | 28-Nov-16 | Market Purchase | 11,706 | $0.79 | $9,282.86 | < 1% 1.43M to 1.44M | (1%) |
| 04-Jun-15 4:39 PM View: | Everyware Global, Inc. (EVRY) | 02-Jun-15 | Disposition (other) | 3,518,000 | -- | -- | (100%) 3.52M to 0 | |
| 09-Mar-15 5:22 PM View: | Roi Acquisition Corp. II (ROIQU) | 06-Mar-15 | Sale | 695,312 | $0.01 | $4,867.18 | (25%) 2.78M to 2.09M | |
| 24-Sep-13 4:09 PM View: | Roi Acquisition Corp. II (ROIQU) | 18-Sep-13 | Disposition (other) | 468,750 | -- | -- | (7%) 6.5M to 6.03M | |
| 24-Sep-13 4:09 PM View: | Roi Acquisition Corp. II (ROIQU) | 22-Aug-13 | Sale | 343,750 | $0.01 | $2,406.25 | (5%) 7.19M to 6.84M | |
| 24-Sep-13 4:09 PM View: | Roi Acquisition Corp. II (ROIQU) | 28-Jun-13 | Grant | 3,593,750 | $0.01 | $25,156.20 | 100% 3.59M to 7.19M | |
| 23-May-13 2:23 PM View: | Everyware Global, Inc. (EVRY) | 22-May-13 | Market Purchase Duplicate | 5,000 | $10.25 | $51,250.00 | < 1% 3.51M to 3.52M | (2%) |
| 23-May-13 2:23 PM View: | Everyware Global, Inc. (EVRY) | 21-May-13 | Grant | 1,650,000 | $10.00 | $16,500,000.00 | 89% 1.86M to 3.51M | < 1% |
| 01-Apr-13 2:01 PM View: | Everyware Global, Inc. (EVRY) | 01-Apr-13 | Sale | 12,000 | $0.01 | $138.00 | (< 1%) 1.88M to 1.86M | |
| 17-Jan-13 3:13 PM View: | Everyware Global, Inc. (EVRY) | 26-Jul-12 | Disposition (other) | 1,875,000 | $0.01 | $22,500.00 | (33%) 5.63M to 3.75M | |
| 17-Jan-13 3:13 PM View: | Everyware Global, Inc. (EVRY) | 09-Apr-12 | Disposition (other) Duplicate | 281,250 | -- | -- | (5%) 5.91M to 5.63M |