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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 4:20 PM View:  | Cott Corp. (PRMW) | 31-May-23 | Grant | 10,489 | $12.87 | $134,993.00 | 69% 15.14K to 25.63K | 7% |
| 17-May-22 4:31 PM View: | Cott Corp. (PRMW) | 13-May-22 | Grant | 9,560 | $14.12 | $134,987.00 | 171% 5.58K to 15.14K | (3%) |
| 04-Aug-21 7:15 PM View: | Cott Corp. (PRMW) | 03-Aug-21 | Grant | 5,582 | $16.49 | $92,047.20 | 100% 0 to 5.58K | |
| 02-May-18 4:17 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-18 | Payment of Exercise | 779 | $65.95 | $51,375.00 | (17%) 4.58K to 3.81K | |
| 02-May-18 4:17 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-18 | Option Exercise | 2,564 | -- | -- | 127% 2.02K to 4.58K | |
| 16-Apr-18 1:37 PM View: | John Wiley & Sons Inc. (WLYB) | 13-Apr-18 | Private Sale | 356 | $65.65 | $23,373.00 | (15%) 2.38K to 2.02K | |
| 02-May-17 7:56 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-17 | Payment of Exercise | 213 | $52.70 | $11,225.10 | (8%) 2.59K to 2.38K | |
| 02-May-17 7:56 PM View: | John Wiley & Sons Inc. (WLYB) | 30-Apr-17 | Option Exercise | 590 | -- | -- | 29% 2.0K to 2.59K |