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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 8:18 AM View:  | Marriott International Inc. (MAR) | 13-May-24 | Grant | 837 | -- | -- | 5% 18.21K to 19.05K | |
| 14-Mar-24 4:16 PM View: | Adient Plc (ADNT) | 12-Mar-24 | Grant | 6,674 | -- | -- | 10% 69.46K to 76.14K | |
| 18-Aug-23 12:39 PM View: | Arconic Corp (ARNC) | 18-Aug-23 | Disposition | 48,118 | $30.00 | $1,443,540.00 | (100%) 48.12K to 0 | |
| 24-May-23 4:27 PM View: | Arconic Corp (ARNC) | 22-May-23 | Grant | 5,194 | -- | -- | 12% 42.92K to 48.12K | |
| 18-May-23 4:17 PM View: | Marriott International Inc. (MAR) | 16-May-23 | Grant | 1,143 | -- | -- | 7% 17.07K to 18.21K | |
| 08-Mar-23 4:29 PM View: | Adient Plc (ADNT) | 07-Mar-23 | Grant | 5,253 | -- | -- | 8% 64.21K to 69.46K | |
| 25-May-22 4:49 PM View: | Arconic Corp (ARNC) | 23-May-22 | Grant | 5,425 | -- | -- | 14% 37.5K to 42.92K | |
| 10-May-22 4:42 PM View: | Marriott International Inc. (MAR) | 09-May-22 | Grant | 1,111 | -- | -- | 7% 15.96K to 17.07K | |
| 10-Mar-22 4:24 PM View: | Adient Plc (ADNT) | 08-Mar-22 | Grant | 7,187 | -- | -- | 13% 57.02K to 64.21K | |
| 15-Nov-21 12:04 PM View: | Marriott International Inc. (MAR) | 11-Nov-21 | Market Sale | 1,640 | $159.18 | $261,055.00 | (9%) 17.59K to 15.96K | 2% |
| 02-Jun-21 4:54 PM View: | Horizon Global Corp (HZN) | 28-May-21 | Grant | 8,188 | -- | -- | 6% 138.5K to 146.69K | |
| 24-May-21 10:00 PM View: | Arconic Corp (ARNC) | 24-May-21 | Grant | 4,252 | $35.28 | $150,011.00 | 13% 33.25K to 37.5K | < 1% |
| 12-May-21 10:52 AM View: | Marriott International Inc. (MAR) | 10-May-21 | Grant | 1,224 | -- | -- | 7% 16.37K to 17.59K | |
| 10-Mar-21 4:25 PM View: | Adient Plc (ADNT) | 09-Mar-21 | Grant | 5,637 | -- | -- | 11% 51.38K to 57.02K | |
| 01-Mar-21 8:11 PM View: | Arconic Corp (ARNC) | 26-Feb-21 | Market Purchase | 4,400 | $22.34 | $98,301.70 | 15% 28.85K to 33.25K | (2%) |
| 23-Jun-20 7:58 PM View: | Horizon Global Corp (HZN) | 19-Jun-20 | Grant | 39,604 | -- | -- | 40% 98.9K to 138.5K | |
| 22-May-20 7:51 AM View: | Arconic Corp (ARNC) | 21-May-20 | Purchase | 2,900 | $10.99 | $31,869.80 | 6% 46.15K to 49.05K | |
| 22-May-20 7:51 AM View: | Arconic Corp (ARNC) | 20-May-20 | Purchase | 30,300 | $10.38 | $314,638.00 | 191% 15.85K to 46.15K | |
| 15-May-20 10:50 AM View: | Marriott International Inc. (MAR) | 13-May-20 | Grant | 2,145 | -- | -- | 15% 14.23K to 16.37K | |
| 21-Apr-20 1:05 PM View: | Arconic Corp (ARNC) | 17-Apr-20 | Grant | 15,840 | -- | -- | 226286% 7 to 15.85K | |
| 13-Mar-20 4:52 PM View: | Adient Plc (ADNT) | 12-Mar-20 | Grant | 17,371 | -- | -- | 51% 34.01K to 51.38K | |
| 22-Nov-19 4:57 PM View: | Horizon Global Corp (HZN) | 20-Nov-19 | Market Purchase | 14,700 | $3.35 | $49,245.00 | 17% 84.2K to 98.9K | |
| 22-Aug-19 8:23 PM View: | Horizon Global Corp (HZN) | 20-Aug-19 | Market Purchase | 15,000 | $3.81 | $57,150.00 | 22% 69.2K to 84.2K | 4% |
| 17-May-19 5:39 PM View: | Horizon Global Corp (HZN) | 15-May-19 | Grant | 44,199 | -- | -- | 295% 15.0K to 59.2K | |
| 17-May-19 5:39 PM View: | Horizon Global Corp (HZN) | 15-May-19 | Market Purchase | 10,000 | $3.60 | $36,000.00 | 17% 59.2K to 69.2K | |
| 14-May-19 3:21 PM View: | Marriott International Inc. (MAR) | 13-May-19 | Grant | 1,292 | -- | -- | 10% 12.93K to 14.23K | |
| 14-May-19 5:16 PM View: | Horizon Global Corp (HZN) | 13-May-19 | Market Purchase | 5,000 | $3.22 | $16,100.00 | 50% 10.0K to 15.0K | 1% |
| 14-May-19 5:16 PM View: | Horizon Global Corp (HZN) | 10-May-19 | Market Purchase | 10,000 | $2.90 | $28,980.00 | 100% 0 to 10.0K | 12% |
| 12-Mar-19 5:50 PM View: | Adient Plc (ADNT) | 11-Mar-19 | Grant | 15,161 | -- | -- | 80% 18.85K to 34.01K | |
| 02-Nov-18 6:42 PM View: | Adient Plc (ADNT) | 02-Nov-18 | Grant | 989 | -- | -- | 6% 17.86K to 18.85K | |
| 28-Sep-18 4:50 PM View: | Adient Plc (ADNT) | 28-Sep-18 | Grant | 3,771 | -- | -- | 25% 15.2K to 18.97K | |
| 28-Sep-18 4:50 PM View: | Adient Plc (ADNT) | 28-Sep-18 | Payment of Exercise | 1,106 | $39.77 | $43,985.60 | (6%) 18.97K to 17.86K | (24%) |
| 31-Aug-18 4:29 PM View: | Adient Plc (ADNT) | 31-Aug-18 | Grant | 3,511 | -- | -- | 28% 12.72K to 16.23K | |
| 31-Aug-18 4:29 PM View: | Adient Plc (ADNT) | 31-Aug-18 | Payment of Exercise | 1,029 | $42.72 | $43,958.90 | (6%) 16.23K to 15.2K | (16%) |
| 10-Aug-18 2:42 PM View: | Marriott International Inc. (MAR) | 09-Aug-18 | Market Purchase | 1,640 | $120.84 | $198,178.00 | 100% 0 to 1.64K | 5% |
| 31-Jul-18 6:08 PM View: | Adient Plc (ADNT) | 31-Jul-18 | Grant | 3,071 | -- | -- | 29% 10.54K to 13.62K | |
| 31-Jul-18 6:08 PM View: | Adient Plc (ADNT) | 31-Jul-18 | Payment of Exercise | 900 | $48.84 | $43,956.00 | (7%) 13.62K to 12.72K | (1%) |
| 29-Jun-18 4:32 PM View: | Adient Plc (ADNT) | 29-Jun-18 | Grant | 2,190 | -- | -- | 24% 9.07K to 11.26K | |
| 29-Jun-18 4:32 PM View: | Adient Plc (ADNT) | 29-Jun-18 | Payment of Exercise | 711 | $48.92 | $34,782.10 | (6%) 11.26K to 10.54K | (< 1%) |
| 15-May-18 10:08 AM View: | Marriott International Inc. (MAR) | 11-May-18 | Grant | 1,186 | -- | -- | 12% 10.11K to 11.29K | |
| 13-Mar-18 7:59 AM View: | Adient Plc (ADNT) | 12-Mar-18 | Grant | 2,351 | -- | -- | 35% 6.71K to 9.07K | |
| 06-Mar-18 8:08 AM View: | Adient Plc (ADNT) | 02-Mar-18 | Market Purchase | 1,000 | $60.50 | $60,500.00 | 17% 5.71K to 6.71K | (19%) |
| 09-Feb-18 5:08 PM View: | Adient Plc (ADNT) | 08-Feb-18 | Market Purchase | 4,000 | $61.78 | $247,100.00 | 233% 1.72K to 5.71K | (21%) |
| 12-May-17 11:00 AM View: | Marriott International Inc. (MAR) | 11-May-17 | Grant | 1,358 | -- | -- | 16% 8.75K to 10.11K | |
| 14-Mar-17 1:42 PM View: | Adient Plc (ADNT) | 13-Mar-17 | Grant | 2,003 | -- | -- | 298% 0.67K to 2.68K | |
| 14-Mar-17 1:42 PM View: | Adient Plc (ADNT) | 13-Mar-17 | Payment of Exercise | 961 | $72.39 | $69,566.80 | (36%) 2.68K to 1.72K | 33% |
| 27-Feb-17 7:44 PM View: | SunCoke Energy Inc. (SXC) | 26-Feb-17 | Payment of Exercise | 4,250 | $9.55 | $40,587.50 | (2%) 266.11K to 261.86K | 59% |
| 27-Feb-17 7:44 PM View: | SunCoke Energy Inc. (SXC) | 26-Feb-17 | Option Exercise | 13,663 | -- | -- | 5% 252.45K to 266.11K | |
| 21-Feb-17 6:53 PM View: | SunCoke Energy Inc. (SXC) | 18-Feb-17 | Payment of Exercise | 4,486 | $9.99 | $44,815.10 | (2%) 256.93K to 252.45K | 60% |
| 21-Feb-17 6:53 PM View: | SunCoke Energy Inc. (SXC) | 18-Feb-17 | Option Exercise | 14,423 | -- | -- | 6% 242.51K to 256.93K |