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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-20 4:53 PM View:  | Tronox Limited (TROX) | 10-Feb-20 | Payment of Exercise | 17,147 | $7.93 | $135,976.00 | (2%) 702.55K to 685.4K | (77%) |
| 07-Feb-20 4:30 PM View: | Tronox Limited (TROX) | 06-Feb-20 | Grant | 277,778 | -- | -- | 65% 424.77K to 702.55K | |
| 04-Jun-19 1:57 PM View: | Tronox Limited (TROX) | 04-Jun-19 | Market Purchase | 9,600 | $10.45 | $100,320.00 | 2% 415.17K to 424.77K | 33% |
| 09-May-19 6:11 PM View: | WR Grace & Co. (GRA) | 08-May-19 | Grant | 1,532 | -- | -- | 16% 9.3K to 10.83K | |
| 11-Feb-19 4:37 PM View: | Tronox Limited (TROX) | 07-Feb-19 | Grant | 206,243 | -- | -- | 99% 208.93K to 415.17K | |
| 10-Dec-18 5:21 PM View: | Tronox Limited (TROX) | 10-Dec-18 | Market Purchase | 25,000 | $7.21 | $180,250.00 | 14% 183.93K to 208.93K | 95% |
| 12-Sep-18 4:42 PM View: | Quinpario Acquisition Corp. (JASN) | 12-Sep-18 | Market Sale | 1,000,000 | $2.70 | $2,700,100.00 | (25%) 4.01M to 3.01M | 12% |
| 06-Aug-18 7:02 AM View: | Tronox Limited (TROX) | 03-Aug-18 | Market Purchase | 12,000 | $16.97 | $203,580.00 | 7% 171.93K to 183.93K | (18%) |
| 11-May-18 4:30 PM View: | WR Grace & Co. (GRA) | 09-May-18 | Grant | 1,478 | -- | -- | 19% 7.82K to 9.3K | |
| 12-Feb-18 9:15 PM View: | Tronox Limited (TROX) | 08-Feb-18 | Grant | 90,715 | -- | -- | 112% 81.22K to 171.93K | |
| 05-Feb-18 7:55 PM View: | Tronox Limited (TROX) | 02-Feb-18 | Payment of Exercise | 5,384 | $18.05 | $97,181.20 | (6%) 86.6K to 81.22K | 23% |
| 31-Jan-18 5:23 PM View: | Tronox Limited (TROX) | 30-Jan-18 | Payment of Exercise | 972 | $19.38 | $18,837.40 | (1%) 87.57K to 86.6K | 28% |
| 31-Jan-18 5:23 PM View: | Tronox Limited (TROX) | 29-Jan-18 | Payment of Exercise | 5,838 | $19.80 | $115,592.00 | (6%) 93.41K to 87.57K | 30% |
| 14-Jul-17 9:15 PM View: | Exela Technologies, Inc. (XELA) | 12-Jul-17 | Disposition | 424,903 | -- | -- | (5%) 8.25M to 7.83M | |
| 10-May-17 4:43 PM View: | WR Grace & Co. (GRA) | 09-May-17 | Grant | 1,501 | -- | -- | 24% 6.32K to 7.82K | |
| 06-Feb-17 5:15 PM View: | Tronox Limited (TROX) | 02-Feb-17 | Grant | 12,520 | $11.98 | $149,990.00 | 15% 80.89K to 93.41K | |
| 19-Sep-16 4:21 PM View: | Quinpario Acquisition Corp. (JASN) | 15-Sep-16 | Market Purchase | 100,700 | $2.17 | $218,751.00 | 3% 3.85M to 3.95M | 9% |
| 06-May-16 3:40 PM View: | WR Grace & Co. (GRA) | 05-May-16 | Grant | 1,307 | -- | -- | 26% 5.01K to 6.32K | |
| 01-Feb-16 4:37 PM View: | Tronox Limited (TROX) | 29-Jan-16 | Grant | 40,727 | $3.68 | $149,875.00 | 101% 40.16K to 80.89K | 304% |
| 10-Sep-15 5:27 PM View: | Ferro Corp. (FOE) | 10-Sep-15 | Market Sale | 41,829 | $12.10 | $506,102.00 | (40%) 105.63K to 63.8K | (44%) |
| 10-Sep-15 5:27 PM View: | Ferro Corp. (FOE) | 09-Sep-15 | Market Sale | 86,277 | $12.26 | $1,057,720.00 | (45%) 191.91K to 105.63K | (42%) |
| 10-Sep-15 5:27 PM View: | Ferro Corp. (FOE) | 08-Sep-15 | Market Sale | 146,894 | $12.30 | $1,807,340.00 | (43%) 338.8K to 191.91K | (41%) |
| 26-Aug-15 4:25 PM View: | Ferro Corp. (FOE) | 24-Aug-15 | Market Sale | 20,000 | $11.97 | $239,400.00 | (6%) 358.8K to 338.8K | (45%) |
| 26-Aug-15 4:45 PM View: | Quinpario Acquisition Corp. (JASN) | 24-Aug-15 | Acquisition (other) | 15,743 | $4.81 | $75,723.80 | < 1% 3.85M to 3.87M | (51%) |
| 26-Aug-15 4:45 PM View: | Quinpario Acquisition Corp. (JASN) | 24-Aug-15 | Disposition (other) | 15,743 | $4.81 | $75,723.80 | (< 1%) 3.87M to 3.85M | 51% |
| 26-Aug-15 4:45 PM View: | Quinpario Acquisition Corp. (JASN) | 10-Jun-15 | Gift | 68,257 | -- | -- | (2%) 3.9M to 3.83M | |
| 08-May-15 2:54 PM View: | WR Grace & Co. (GRA) | 07-May-15 | Grant | 1,042 | -- | -- | 27% 3.88K to 4.92K | |
| 03-Feb-15 5:06 PM View: | Tronox Limited (TROX) | 30-Jan-15 | Grant | 6,778 | $22.13 | $149,997.00 | 20% 33.38K to 40.16K | (26%) |
| 27-Jan-15 12:55 PM View: | Exela Technologies, Inc. (XELA) | 22-Jan-15 | Disposition (other) | 1,312,500 | -- | -- | (13%) 9.76M to 8.45M | |
| 01-Dec-14 6:49 PM View: | Tronox Limited (TROX) | 28-Nov-14 | Market Sale | 19,000 | $22.71 | $431,480.00 | (36%) 52.38K to 33.38K | 27% |
| 23-Sep-14 4:55 PM View: | Quinpario Acquisition Corp. (JASN) | 22-Sep-14 | Acquisition (other) | 3,770,960 | -- | -- | 54% 7.01M to 10.78M | |
| 23-Sep-14 4:55 PM View: | Quinpario Acquisition Corp. (JASN) | 22-Sep-14 | Disposition (other) Duplicate | 6,814,330 | -- | -- | (63%) 10.78M to 3.97M | |
| 23-Jun-14 9:25 PM View: | Quinpario Acquisition Corp. (JASN) | 23-Jun-14 | Market Purchase | 97,560 | $10.27 | $1,002,190.00 | 1% 6.86M to 6.96M | (77%) |
| 16-Jun-14 4:18 PM View: | Ferro Corp. (FOE) | 13-Jun-14 | Disposition | 117,607 | $12.52 | $1,472,920.00 | (25%) 476.41K to 358.8K | (39%) |
| 10-Jun-14 5:01 PM View: | Ferro Corp. (FOE) | 09-Jun-14 | Market Sale | 57,393 | $13.06 | $749,294.00 | (11%) 533.8K to 476.41K | (33%) |
| 10-Jun-14 5:01 PM View: | Ferro Corp. (FOE) | 06-Jun-14 | Market Sale | 175,000 | $13.49 | $2,360,300.00 | (25%) 708.8K to 533.8K | (29%) |
| 05-Jun-14 5:17 PM View: | Quinpario Acquisition Corp. (JASN) | 05-Jun-14 | Market Purchase | 50,000 | $10.28 | $513,880.00 | < 1% 6.81M to 6.86M | (77%) |
| 23-Jun-14 9:25 PM View: | Quinpario Acquisition Corp. (JASN) | 05-Jun-14 | Market Purchase Duplicate | 50,000 | $10.28 | $513,880.00 | < 1% 6.81M to 6.86M | (77%) |
| 09-May-14 3:33 PM View: | WR Grace & Co. (GRA) | 08-May-14 | Grant | 1,078 | -- | -- | 38% 2.8K to 3.88K | |
| 28-Feb-14 1:26 PM View: | WR Grace & Co. (GRA) | 27-Feb-14 | Grant | 1,496 | -- | -- | 115% 1.3K to 2.8K | |
| 25-Feb-14 6:39 PM View: | Ferro Corp. (FOE) | 22-Feb-14 | Option Exercise | 8,800 | -- | -- | 100% 0 to 8.8K | |
| 04-Feb-14 5:47 PM View: | Tronox Limited (TROX) | 30-Jan-14 | Grant | 6,461 | $23.22 | $149,999.00 | 14% 45.92K to 52.38K | (26%) |
| 16-Aug-13 9:17 PM View: | Quinpario Acquisition Corp. (JASN) | 31-May-13 | Purchase | 20,000 | $10.00 | $200,000.00 | < 1% 6.79M to 6.81M | |
| 03-May-13 3:05 PM View: | WR Grace & Co. (GRA) | 02-May-13 | Grant | 1,305 | -- | -- | 100% 0 to 1.3K | |
| 04-Feb-13 1:07 PM View: | Tronox Limited (TROX) | 30-Jan-13 | Grant | 7,915 | -- | -- | 21% 38.41K to 46.32K | |
| 02-Jul-12 2:26 PM View: | Solutia Inc. (SOA) | 02-Jul-12 | Disposition | 299,550 | -- | -- | (53%) 563.27K to 263.72K | |
| 02-Jul-12 2:26 PM View: | Solutia Inc. (SOA) | 02-Jul-12 | Disposition | 263,718 | -- | -- | (100%) 263.72K to 0 | |
| 28-Jun-12 8:19 PM View: | Tronox Limited (TROX) | 26-Jun-12 | Grant | 1,158 | -- | -- | 18% 6.52K to 7.68K | |
| 04-Jun-12 5:30 PM View: | Solutia Inc. (SOA) | 01-Jun-12 | Market Sale (Planned) | 12,500 | $27.25 | $340,569.00 | (2%) 575.77K to 563.27K | (3%) |
| 03-May-12 5:31 PM View: | Solutia Inc. (SOA) | 01-May-12 | Market Sale (Planned) | 12,500 | $28.28 | $353,452.00 | (2%) 588.27K to 575.77K | 1% |