| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Kapstone Paper & Packaging Corp | S | Common Stock | |||||
| Kapstone Paper & Packaging Corp | S | Common Stock | |||||
| Kapstone Paper & Packaging Corp | S | Common Stock | |||||
| Kapstone Paper & Packaging Corp | S | Common Stock | |||||
| Kapstone Paper & Packaging Corp | X | Common Stock |