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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-19 5:22 PM View:  | Multi-Color Corp. (LABL) | 01-Jul-19 | Grant | 8,381 | -- | -- | 36% 23.48K to 31.87K | |
| 03-Jul-19 5:22 PM View: | Multi-Color Corp. (LABL) | 01-Jul-19 | Disposition | 28,557 | $50.00 | $1,427,850.00 | (90%) 31.87K to 3.31K | |
| 03-Jul-19 5:22 PM View: | Multi-Color Corp. (LABL) | 01-Jul-19 | Disposition | 3,309 | $50.00 | $165,450.00 | (100%) 3.31K to 0 | |
| 03-Jun-19 2:54 PM View: | Multi-Color Corp. (LABL) | 31-May-19 | Grant | 3,383 | -- | -- | 17% 20.1K to 23.48K | |
| 31-May-18 4:18 PM View: | Multi-Color Corp. (LABL) | 29-May-18 | Grant | 1,571 | -- | -- | 8% 18.52K to 20.09K | |
| 02-Jun-17 2:09 PM View: | Multi-Color Corp. (LABL) | 31-May-17 | Grant | 1,222 | -- | -- | 7% 17.29K to 18.52K | |
| 02-Jun-17 2:09 PM View: | Multi-Color Corp. (LABL) | 31-May-17 | Disposition | 3,400 | $85.70 | $291,380.00 | (16%) 21.92K to 18.52K | 46% |
| 02-Jun-17 2:09 PM View: | Multi-Color Corp. (LABL) | 31-May-17 | Option Exercise | 3,400 | $31.16 | $105,956.00 | 18% 18.52K to 21.92K | |
| 12-Aug-16 11:52 AM View: | Multi-Color Corp. (LABL) | 11-Aug-16 | Option Exercise | 1,500 | $28.09 | $42,135.00 | 9% 17.32K to 18.82K | |
| 12-Aug-16 11:52 AM View: | Multi-Color Corp. (LABL) | 11-Aug-16 | Market Option Sale | 1,500 | $66.88 | $100,320.00 | (8%) 18.82K to 17.32K | 30% |
| 12-Aug-16 11:52 AM View: | Multi-Color Corp. (LABL) | 10-Aug-16 | Option Exercise | 2,500 | $23.72 | $59,297.00 | 14% 17.32K to 19.82K | |
| 12-Aug-16 11:52 AM View: | Multi-Color Corp. (LABL) | 10-Aug-16 | Market Option Sale | 2,500 | $69.18 | $172,950.00 | (13%) 19.82K to 17.32K | 33% |