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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-17 4:32 PM View:  | Multi Packaging Solutions I... (MPSX) | 06-Jun-17 | Disposition | 244,410 | -- | -- | (95%) 256.99K to 12.58K | |
| 06-Jun-17 4:32 PM View: | Multi Packaging Solutions I... (MPSX) | 06-Jun-17 | Disposition | 12,580 | -- | -- | (100%) 12.58K to 0 | |
| 28-Nov-16 5:25 PM View: | Multi Packaging Solutions I... (MPSX) | 23-Nov-16 | Market Sale | 27,156 | $13.98 | $379,739.00 | (10%) 285.54K to 258.39K | (< 1%) |
| 28-Nov-16 5:25 PM View: | Multi Packaging Solutions I... (MPSX) | 23-Nov-16 | Market Sale | 1,397 | $13.93 | $19,460.90 | (< 1%) 258.39K to 256.99K | (< 1%) |
| 28-Oct-15 7:00 PM View: | Multi Packaging Solutions I... (MPSX) | 27-Oct-15 | Sale | 124,615 | $12.25 | $1,526,850.00 | (31%) 396.18K to 271.57K |