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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-19 12:40 PM View:  | Milacron Holdings Corp. (MCRN) | 21-Nov-19 | Disposition | 534,569 | -- | -- | (100%) 534.57K to 0 | |
| 05-Mar-19 4:51 PM View: | Milacron Holdings Corp. (MCRN) | 01-Mar-19 | Grant | 215,824 | $7.04 | $1,519,400.00 | 32% 675.78K to 891.6K | |
| 27-Jun-18 2:35 PM View: | Milacron Holdings Corp. (MCRN) | 26-Jun-18 | Market Sale | 24,736 | $18.71 | $462,892.00 | (8%) 308.67K to 283.93K | 24% |
| 05-Mar-18 4:27 PM View: | Milacron Holdings Corp. (MCRN) | 05-Mar-18 | Market Sale | 7,800 | $21.09 | $164,476.00 | (2%) 494.31K to 486.51K | 32% |
| 05-Mar-18 4:27 PM View: | Milacron Holdings Corp. (MCRN) | 01-Mar-18 | Grant | 138,624 | $10.46 | $1,450,010.00 | 33% 417.2K to 555.82K | |
| 23-Aug-17 4:16 PM View: | Milacron Holdings Corp. (MCRN) | 21-Aug-17 | Market Purchase | 65,000 | $15.41 | $1,001,500.00 | 58% 112.84K to 177.84K | (8%) |
| 03-Mar-17 4:44 PM View: | Milacron Holdings Corp. (MCRN) | 01-Mar-17 | Grant | 52,219 | $18.42 | $961,874.00 | 86% 60.63K to 112.84K | (23%) |
| 08-Feb-17 4:48 PM View: | Milacron Holdings Corp. (MCRN) | 06-Feb-17 | Sale | 179,233 | $15.60 | $2,796,030.00 | (75%) 239.86K to 60.63K | |
| 11-Dec-15 12:08 PM View: | Milacron Holdings Corp. (MCRN) | 09-Dec-15 | Market Purchase | 15,000 | $12.84 | $192,600.00 | 7% 224.86K to 239.86K | 11% |
| 02-Jul-15 2:48 PM View: | Milacron Holdings Corp. (MCRN) | 30-Jun-15 | Purchase | 7,500 | $20.00 | $150,000.00 | 3% 217.36K to 224.86K |