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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-19 9:17 PM View:  | Owens & Minor Inc. (OMI) | 10-Dec-19 | Payment of Exercise | 4,212 | $7.70 | $32,432.40 | (4%) 117.46K to 113.24K | |
| 06-Mar-19 4:32 PM View: | Owens & Minor Inc. (OMI) | 04-Mar-19 | Grant | 35,150 | -- | -- | 43% 82.31K to 117.46K | |
| 11-Dec-18 4:10 PM View: | Owens & Minor Inc. (OMI) | 10-Dec-18 | Grant | 82,306 | -- | -- | 100% 0 to 82.31K | |
| 13-Jun-18 4:16 PM View: | ACCO Brands Corporation (ACCO) | 11-Jun-18 | Option Exercise | 7,073 | $7.51 | $53,118.20 | 19% 36.84K to 43.91K | |
| 13-Jun-18 4:16 PM View: | ACCO Brands Corporation (ACCO) | 11-Jun-18 | Market Option Sale | 7,073 | $13.52 | $95,598.70 | (16%) 43.91K to 36.84K | 39% |
| 13-Jun-18 4:16 PM View: | ACCO Brands Corporation (ACCO) | 11-Jun-18 | Market Sale | 13,400 | $13.52 | $181,114.00 | (36%) 36.84K to 23.44K | 39% |