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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:10 PM View:  | Tredegar Corp. (TG) | 01-Oct-24 | Grant | 4,277 | $7.16 | $30,623.30 | 6% 66.77K to 71.04K | |
| 02-Jul-24 4:10 PM View: | Tredegar Corp. (TG) | 01-Jul-24 | Grant | 6,515 | $4.70 | $30,620.50 | 11% 60.25K to 66.77K | |
| 03-Apr-24 4:39 PM View: | Tredegar Corp. (TG) | 01-Apr-24 | Grant | 4,800 | $6.38 | $30,624.00 | 9% 55.45K to 60.25K | |
| 04-Jan-24 4:32 PM View: | Tredegar Corp. (TG) | 02-Jan-24 | Grant | 5,619 | $5.45 | $30,623.50 | 11% 49.83K to 55.45K | |
| 04-Oct-23 5:01 PM View: | Tredegar Corp. (TG) | 02-Oct-23 | Grant | 5,713 | $5.36 | $30,621.70 | 13% 44.12K to 49.83K | |
| 30-Aug-23 5:35 PM View: | pdvWireless, Inc. (ATEX) | 28-Aug-23 | Grant | 5,209 | -- | -- | 60% 8.73K to 13.94K | |
| 06-Jul-23 7:16 PM View: | Tredegar Corp. (TG) | 03-Jul-23 | Grant | 4,457 | $6.87 | $30,619.60 | 11% 39.66K to 44.12K | |
| 05-Apr-23 4:22 PM View: | Tredegar Corp. (TG) | 03-Apr-23 | Grant | 3,242 | $9.25 | $29,988.50 | 9% 36.42K to 39.66K | |
| 06-Jan-23 4:15 PM View: | Tredegar Corp. (TG) | 04-Jan-23 | Grant | 2,180 | $10.32 | $22,497.60 | 6% 34.24K to 36.42K | |
| 05-Oct-22 4:15 PM View: | Tredegar Corp. (TG) | 03-Oct-22 | Grant | 2,275 | $9.89 | $22,499.80 | 7% 31.96K to 34.24K | |
| 12-Aug-22 6:14 PM View: | pdvWireless, Inc. (ATEX) | 10-Aug-22 | Grant | 3,595 | -- | -- | 70% 5.13K to 8.73K | |
| 06-Jul-22 7:15 PM View: | Tredegar Corp. (TG) | 01-Jul-22 | Grant | 2,195 | $10.25 | $22,498.80 | 7% 29.77K to 31.96K | |
| 05-Apr-22 3:26 PM View: | Tredegar Corp. (TG) | 01-Apr-22 | Grant | 1,826 | $12.32 | $22,496.30 | 7% 27.94K to 29.77K | (1%) |
| 04-Jan-22 11:20 AM View: | Tredegar Corp. (TG) | 03-Jan-22 | Grant | 1,867 | $12.05 | $22,497.30 | 7% 26.08K to 27.94K | 0% |
| 04-Oct-21 12:13 PM View: | Tredegar Corp. (TG) | 01-Oct-21 | Grant | 1,794 | $12.54 | $22,496.80 | 7% 24.28K to 26.08K | < 1% |
| 10-Aug-21 6:49 PM View: | pdvWireless, Inc. (ATEX) | 06-Aug-21 | Grant | 2,834 | -- | -- | 123% 2.3K to 5.13K | |
| 06-Jul-21 4:11 PM View: | Tredegar Corp. (TG) | 01-Jul-21 | Grant | 1,641 | $13.71 | $22,498.10 | 7% 22.64K to 24.28K | (3%) |
| 01-Apr-21 6:05 PM View: | Tredegar Corp. (TG) | 01-Apr-21 | Grant | 918 | $15.37 | $14,109.70 | 4% 21.72K to 22.64K | (2%) |
| 04-Jan-21 2:32 PM View: | Tredegar Corp. (TG) | 31-Dec-20 | Grant | 845 | $16.70 | $14,111.50 | 4% 20.88K to 21.72K | (< 1%) |
| 02-Oct-20 1:27 PM View: | Tredegar Corp. (TG) | 30-Sep-20 | Grant | 949 | $14.87 | $14,111.60 | 5% 19.93K to 20.88K | (17%) |
| 03-Sep-20 6:20 PM View: | pdvWireless, Inc. (ATEX) | 02-Sep-20 | Grant | 2,072 | -- | -- | 905% 0.23K to 2.3K | |
| 02-Jul-20 3:32 PM View: | Tredegar Corp. (TG) | 30-Jun-20 | Grant | 917 | $15.40 | $14,121.80 | 5% 19.01K to 19.93K | (21%) |
| 26-Jun-20 7:17 PM View: | pdvWireless, Inc. (ATEX) | 24-Jun-20 | Grant | 229 | -- | -- | 100% 0 to 0.23K | |
| 02-Apr-20 1:30 PM View: | Tredegar Corp. (TG) | 31-Mar-20 | Grant | 903 | $15.63 | $14,113.90 | 5% 18.11K to 19.01K | (23%) |
| 02-Jan-20 6:10 PM View: | Tredegar Corp. (TG) | 31-Dec-19 | Grant | 631 | $22.35 | $14,102.90 | 4% 17.48K to 18.11K | (46%) |
| 04-Dec-19 5:32 PM View: | Carpenter Technology Corp. (CRS) | 02-Dec-19 | Option Exercise | 17,528 | $40.42 | $708,482.00 | 380% 4.61K to 22.14K | |
| 04-Dec-19 5:32 PM View: | Carpenter Technology Corp. (CRS) | 02-Dec-19 | Planned Option Sale | 17,528 | $52.31 | $916,861.00 | (79%) 22.14K to 4.61K | |
| 30-Oct-19 1:13 PM View: | Carpenter Technology Corp. (CRS) | 28-Oct-19 | Option Exercise | 17,528 | $37.65 | $659,986.00 | 380% 4.61K to 22.14K | |
| 30-Oct-19 1:13 PM View: | Carpenter Technology Corp. (CRS) | 28-Oct-19 | Planned Option Sale | 17,528 | $50.30 | $881,620.00 | (79%) 22.14K to 4.61K | |
| 02-Oct-19 5:24 PM View: | Tredegar Corp. (TG) | 30-Sep-19 | Grant | 723 | $19.52 | $14,113.00 | 4% 16.76K to 17.48K | (39%) |
| 02-Jul-19 1:38 PM View: | Tredegar Corp. (TG) | 28-Jun-19 | Grant | 849 | $16.62 | $14,110.40 | 5% 15.91K to 16.76K | (29%) |
| 02-Apr-19 4:44 PM View: | Tredegar Corp. (TG) | 29-Mar-19 | Grant | 875 | $16.14 | $14,122.50 | 6% 15.03K to 15.91K | (27%) |
| 22-Mar-19 3:50 PM View: | Tredegar Corp. (TG) | 21-Mar-19 | Grant | 2,143 | $19.76 | $42,354.70 | 17% 12.89K to 15.03K | (40%) |
| 16-May-18 4:30 PM View: | Carpenter Technology Corp. (CRS) | 14-May-18 | Option Exercise | 33,860 | $24.49 | $829,231.00 | 734% 4.61K to 38.47K | |
| 16-May-18 4:30 PM View: | Carpenter Technology Corp. (CRS) | 14-May-18 | Market Option Sale | 33,860 | $56.62 | $1,917,000.00 | (88%) 38.47K to 4.61K | 19% |
| 02-Apr-18 5:13 PM View: | Tredegar Corp. (TG) | 29-Mar-18 | Grant | 786 | $17.95 | $14,108.70 | 6% 12.1K to 12.89K | (35%) |
| 03-Jan-18 12:41 PM View: | Tredegar Corp. (TG) | 29-Dec-17 | Grant | 735 | $19.20 | $14,112.00 | 6% 11.37K to 12.1K | (40%) |
| 02-Oct-17 5:35 PM View: | Tredegar Corp. (TG) | 29-Sep-17 | Grant | 784 | $18.00 | $14,112.00 | 7% 10.58K to 11.37K | (36%) |
| 05-Jul-17 6:09 PM View: | Tredegar Corp. (TG) | 30-Jun-17 | Grant | 926 | $15.25 | $14,121.50 | 10% 9.66K to 10.58K | (25%) |
| 03-Apr-17 11:23 AM View: | Tredegar Corp. (TG) | 31-Mar-17 | Grant | 804 | $17.55 | $14,110.20 | 9% 8.85K to 9.66K | (35%) |
| 04-Jan-17 3:50 PM View: | Tredegar Corp. (TG) | 30-Dec-16 | Grant | 588 | $24.00 | $14,112.00 | 7% 8.27K to 8.85K | (52%) |
| 20-Dec-16 1:43 PM View: | Carpenter Technology Corp. (CRS) | 16-Dec-16 | Option Exercise | 63,966 | $22.26 | $1,423,880.00 | 1387% 4.61K to 68.58K | |
| 20-Dec-16 1:43 PM View: | Carpenter Technology Corp. (CRS) | 16-Dec-16 | Market Option Sale | 63,966 | $38.26 | $2,447,190.00 | (93%) 68.58K to 4.61K | (16%) |
| 03-Oct-16 6:37 PM View: | Tredegar Corp. (TG) | 30-Sep-16 | Grant | 759 | $18.59 | $14,109.80 | 10% 7.51K to 8.27K | (38%) |
| 03-Aug-16 6:31 PM View: | Carpenter Technology Corp. (CRS) | 01-Aug-16 | Option Exercise | 10,358 | $21.20 | $219,570.00 | 225% 4.61K to 14.97K | |
| 03-Aug-16 6:31 PM View: | Carpenter Technology Corp. (CRS) | 01-Aug-16 | Market Option Sale | 10,358 | $38.78 | $401,673.00 | (69%) 14.97K to 4.61K | (14%) |
| 01-Jul-16 4:26 PM View: | Tredegar Corp. (TG) | 30-Jun-16 | Grant | 876 | $16.12 | $14,121.10 | 13% 6.63K to 7.51K | (28%) |
| 01-Apr-16 3:11 PM View: | Tredegar Corp. (TG) | 31-Mar-16 | Grant | 898 | $15.72 | $14,116.60 | 16% 5.73K to 6.63K | (26%) |
| 05-Jan-16 5:15 PM View: | Tredegar Corp. (TG) | 31-Dec-15 | Grant | 1,037 | $13.62 | $14,123.90 | 22% 4.7K to 5.73K | (14%) |
| 02-Oct-15 12:05 PM View: | Tredegar Corp. (TG) | 30-Sep-15 | Grant | 1,079 | $13.08 | $14,113.30 | 30% 3.62K to 4.7K | (9%) |