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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 5:39 PM View:  | Clearway Energy, Inc. (CWEN) | 03-Sep-24 | Grant | 859 | -- | -- | 1% 67.84K to 68.7K | |
| 13-Aug-24 4:15 PM View: | Clearway Energy, Inc. (CWEN) | 09-Aug-24 | Private Purchase | 3,000 | $28.35 | $85,044.60 | 5% 64.84K to 67.84K | |
| 25-Jun-24 5:55 PM View: | Hut 8 Corp. (HUT) | 21-Jun-24 | Option Exercise | 16,780 | -- | -- | 100% 0 to 16.78K | |
| 05-Jun-24 4:54 PM View: | Platform Specialty Products... (ESI) | 04-Jun-24 | Option Exercise | 7,365 | -- | -- | 3% 277.99K to 285.35K | |
| 04-Jun-24 4:35 PM View: | Clearway Energy, Inc. (CWEN) | 03-Jun-24 | Grant | 847 | -- | -- | 1% 63.99K to 64.84K | |
| 04-Jun-24 4:35 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-24 | Grant | 8,393 | -- | -- | 15% 55.6K to 63.99K | |
| 05-Mar-24 4:19 PM View: | Clearway Energy, Inc. (CWEN) | 01-Mar-24 | Grant | 874 | -- | -- | 2% 54.73K to 55.6K | |
| 05-Dec-23 4:26 PM View: | Clearway Energy, Inc. (CWEN) | 01-Dec-23 | Grant | 738 | -- | -- | 1% 53.99K to 54.73K | |
| 06-Sep-23 4:33 PM View: | Clearway Energy, Inc. (CWEN) | 01-Sep-23 | Grant | 732 | -- | -- | 1% 53.26K to 53.99K | |
| 18-Aug-23 12:28 PM View: | Arconic Corp (ARNC) | 18-Aug-23 | Disposition | 170,954 | $30.00 | $5,128,620.00 | (100%) 170.95K to 0 | |
| 05-Jul-23 5:18 PM View: | Arconic Corp (ARNC) | 30-Jun-23 | Grant | 1,140 | -- | -- | < 1% 158.09K to 159.23K | |
| 07-Jun-23 4:24 PM View: | Platform Specialty Products... (ESI) | 06-Jun-23 | Option Exercise | 6,367 | -- | -- | 2% 271.62K to 277.99K | |
| 05-Jun-23 4:53 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-23 | Grant | 8,686 | -- | -- | 19% 44.57K to 53.26K | |
| 24-May-23 4:31 PM View: | Arconic Corp (ARNC) | 22-May-23 | Grant | 5,194 | -- | -- | 3% 152.9K to 158.09K | |
| 03-Apr-23 4:42 PM View: | Arconic Corp (ARNC) | 31-Mar-23 | Grant | 1,286 | -- | -- | < 1% 151.61K to 152.9K | |
| 03-Mar-23 4:20 PM View: | Clearway Energy, Inc. (CWEN) | 01-Mar-23 | Grant | 451 | -- | -- | 1% 44.12K to 44.57K | |
| 03-Jan-23 4:19 PM View: | Arconic Corp (ARNC) | 30-Dec-22 | Grant | 1,594 | -- | -- | 1% 150.01K to 151.61K | |
| 05-Dec-22 4:21 PM View: | Clearway Energy, Inc. (CWEN) | 01-Dec-22 | Grant | 385 | -- | -- | < 1% 43.73K to 44.12K | |
| 26-Sep-22 4:30 PM View: | Arconic Corp (ARNC) | 23-Sep-22 | Grant | 1,865 | -- | -- | 1% 148.15K to 150.01K | |
| 06-Sep-22 4:19 PM View: | Clearway Energy, Inc. (CWEN) | 01-Sep-22 | Grant | 353 | -- | -- | < 1% 43.38K to 43.73K | |
| 30-Jun-22 5:08 PM View: | Arconic Corp (ARNC) | 30-Jun-22 | Grant | 1,203 | -- | -- | < 1% 146.95K to 148.15K | |
| 09-Jun-22 4:28 PM View: | Platform Specialty Products... (ESI) | 07-Jun-22 | Option Exercise | 4,174 | -- | -- | 2% 267.44K to 271.62K | |
| 03-Jun-22 4:26 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-22 | Grant | 6,282 | -- | -- | 17% 37.1K to 43.38K | |
| 25-May-22 4:50 PM View: | Arconic Corp (ARNC) | 23-May-22 | Grant | 5,425 | -- | -- | 4% 141.52K to 146.95K | |
| 01-Apr-22 5:18 PM View: | Arconic Corp (ARNC) | 31-Mar-22 | Grant | 1,317 | $25.62 | $33,741.50 | < 1% 140.21K to 141.52K | |
| 03-Mar-22 4:36 PM View: | Clearway Energy, Inc. (CWEN) | 01-Mar-22 | Grant | 316 | -- | -- | < 1% 36.78K to 37.1K | |
| 03-Jan-22 7:12 PM View: | Arconic Corp (ARNC) | 31-Dec-21 | Grant | 1,022 | $33.01 | $33,736.20 | < 1% 139.18K to 140.21K | (< 1%) |
| 03-Dec-21 4:43 PM View: | Clearway Energy, Inc. (CWEN) | 01-Dec-21 | Grant | 270 | -- | -- | < 1% 36.51K to 36.78K | |
| 01-Oct-21 5:15 PM View: | Arconic Corp (ARNC) | 30-Sep-21 | Grant | 1,070 | $31.54 | $33,747.80 | < 1% 137.7K to 138.77K | 3% |
| 02-Sep-21 5:05 PM View: | Clearway Energy, Inc. (CWEN) | 01-Sep-21 | Grant | 307 | -- | -- | < 1% 36.2K to 36.51K | |
| 02-Sep-21 5:05 PM View: | Clearway Energy, Inc. (CWEN) | 31-Aug-21 | Market Purchase | 2,422 | $31.37 | $75,977.20 | 7% 33.78K to 36.2K | 1% |
| 13-Aug-21 7:27 AM View: | Clearway Energy, Inc. (CWEN) | 11-Aug-21 | Market Purchase | 2,300 | $30.75 | $70,720.90 | 7% 31.48K to 33.78K | < 1% |
| 09-Aug-21 7:01 PM View: | Arconic Corp (ARNC) | 05-Aug-21 | Market Purchase | 15,400 | $32.45 | $499,741.00 | 13% 122.3K to 137.7K | 5% |
| 09-Jul-21 4:17 PM View: | Platform Specialty Products... (ESI) | 08-Jul-21 | Acquisition (other) | 57,077 | -- | -- | 200% 28.54K to 85.61K | |
| 09-Jul-21 4:17 PM View: | Platform Specialty Products... (ESI) | 08-Jul-21 | Disposition (other) | 57,077 | -- | -- | (67%) 85.61K to 28.54K | |
| 09-Jun-21 4:30 PM View: | Platform Specialty Products... (ESI) | 08-Jun-21 | Option Exercise | 9,141 | -- | -- | 4% 258.3K to 267.44K | |
| 03-Jun-21 5:17 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-21 | Grant | 7,466 | -- | -- | 31% 24.01K to 31.48K | |
| 24-May-21 10:00 PM View: | Arconic Corp (ARNC) | 24-May-21 | Grant | 4,252 | $35.28 | $150,011.00 | 4% 117.1K to 121.35K | < 1% |
| 06-Apr-21 10:07 AM View: | Arconic Corp (ARNC) | 01-Apr-21 | Grant | 1,329 | $25.39 | $33,743.30 | 1% 115.77K to 117.1K | 5% |
| 03-Mar-21 5:11 PM View: | Clearway Energy, Inc. (CWEN) | 01-Mar-21 | Grant | 241 | -- | -- | 1% 23.77K to 24.01K | |
| 31-Dec-20 5:39 PM View: | Arconic Corp (ARNC) | 31-Dec-20 | Grant | 1,132 | $29.80 | $33,733.60 | < 1% 114.64K to 115.77K | (< 1%) |
| 03-Dec-20 5:18 PM View: | Clearway Energy, Inc. (CWEN) | 01-Dec-20 | Grant | 228 | -- | -- | < 1% 23.55K to 23.77K | |
| 02-Oct-20 6:31 PM View: | Arconic Corp (ARNC) | 01-Oct-20 | Grant | 1,433 | $18.83 | $26,983.40 | 1% 113.2K to 114.64K | |
| 03-Sep-20 5:07 PM View: | Clearway Energy, Inc. (CWEN) | 01-Sep-20 | Grant | 262 | -- | -- | 1% 23.28K to 23.54K | |
| 06-Jul-20 4:32 PM View: | Arconic Corp (ARNC) | 01-Jul-20 | Grant | 1,785 | $13.23 | $23,615.50 | 2% 111.42K to 113.2K | |
| 05-Jun-20 4:20 PM View: | Platform Specialty Products... (ESI) | 05-Jun-20 | Option Exercise | 9,681 | -- | -- | 4% 248.62K to 258.3K | |
| 03-Jun-20 4:26 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jun-20 | Grant | 8,811 | -- | -- | 61% 14.47K to 23.28K | |
| 21-Apr-20 1:07 PM View: | Arconic Corp (ARNC) | 17-Apr-20 | Grant | 15,840 | -- | -- | 17% 95.59K to 111.43K | |
| 07-Apr-20 6:18 PM View: | Arconic Corp (ARNC) | 03-Apr-20 | Grant | 4,776 | $8.06 | $38,494.60 | 11% 41.67K to 46.45K | |
| 04-Mar-20 4:44 PM View: | Clearway Energy, Inc. (CWEN) | 02-Mar-20 | Grant | 117 | -- | -- | < 1% 14.35K to 14.47K |