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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-21 6:08 PM View:  | Eastman Kodak Co. (KODK) | 03-Sep-21 | Payment of Exercise | 3,217 | $7.22 | $23,226.70 | (6%) 52.03K to 48.82K | |
| 08-Sep-21 6:08 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-21 | Option Exercise | 10,686 | -- | -- | 26% 41.35K to 52.03K | |
| 08-Sep-20 6:54 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-20 | Payment of Exercise | 4,898 | $6.46 | $31,641.10 | (11%) 46.25K to 41.35K | (35%) |
| 08-Sep-20 6:54 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-20 | Option Exercise | 16,167 | -- | -- | 54% 30.08K to 46.25K | |
| 05-Sep-19 4:30 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-19 | Payment of Exercise | 6,044 | $2.38 | $14,384.70 | (17%) 36.12K to 30.08K | (266%) |
| 05-Sep-19 4:30 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-19 | Option Exercise | 19,910 | -- | -- | 123% 16.21K to 36.12K | |
| 05-Sep-18 4:33 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-18 | Payment of Exercise | 3,868 | $3.25 | $12,571.00 | (19%) 20.08K to 16.21K | (168%) |
| 05-Sep-18 4:33 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-18 | Option Exercise | 12,740 | -- | -- | 174% 7.34K to 20.08K | |
| 06-Sep-17 4:26 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-17 | Payment of Exercise | 3,100 | $7.80 | $24,180.00 | (30%) 10.44K to 7.34K | (12%) |
| 06-Sep-17 4:26 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-17 | Option Exercise | 9,290 | -- | -- | 807% 1.15K to 10.44K | |
| 30-Nov-16 5:05 PM View: | Eastman Kodak Co. (KODK) | 28-Nov-16 | Market Sale | 6,500 | $14.98 | $97,370.00 | (85%) 7.65K to 1.15K | 42% |
| 07-Sep-16 7:40 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-16 | Payment of Exercise | 3,329 | $15.58 | $51,865.80 | (30%) 10.98K to 7.65K | 44% |
| 07-Sep-16 7:40 PM View: | Eastman Kodak Co. (KODK) | 03-Sep-16 | Option Exercise | 9,978 | -- | -- | 996% 1.0K to 10.98K | |
| 13-May-16 5:42 PM View: | Eastman Kodak Co. (KODK) | 11-May-16 | Market Sale | 5,000 | $11.79 | $58,932.00 | (83%) 6.0K to 1.0K | 26% |
| 05-Apr-16 9:02 PM View: | Eastman Kodak Co. (KODK) | 01-Apr-16 | Payment of Exercise | 1,005 | $10.84 | $10,894.20 | (14%) 7.01K to 6.0K | 20% |
| 05-Apr-16 9:02 PM View: | Eastman Kodak Co. (KODK) | 01-Apr-16 | Option Exercise | 2,600 | -- | -- | 59% 4.41K to 7.01K |