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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 8:00 PM View:  | Orion S.A. (OEC) | 09-Aug-24 | Market Purchase | 2,500 | $18.53 | $46,325.00 | 3% 76.27K to 78.77K | (2%) |
| 24-Jun-24 7:03 PM View: | Orion S.A. (OEC) | 21-Jun-24 | Grant | 6,086 | -- | -- | 9% 70.19K to 76.27K | |
| 09-May-24 4:27 PM View: | Magnolia Oil & Gas Corp (MGY) | 07-May-24 | Grant | 9,257 | -- | -- | 8% 116.4K to 125.66K | |
| 27-Jun-23 9:24 AM View: | Orion S.A. (OEC) | 22-Jun-23 | Grant | 5,250 | -- | -- | 8% 64.94K to 70.19K | |
| 05-May-23 4:05 PM View: | Magnolia Oil & Gas Corp (MGY) | 03-May-23 | Grant | 9,794 | -- | -- | 9% 106.6K to 116.4K | |
| 29-Jul-22 5:21 PM View: | Orion S.A. (OEC) | 27-Jul-22 | Grant | 6,439 | -- | -- | 11% 58.5K to 64.94K | |
| 15-Mar-22 1:05 PM View: | Kraton Performance Polymers... (KRA) | 15-Mar-22 | Disposition | 73,939 | $46.50 | $3,438,160.00 | (100%) 73.94K to 0 | 2% |
| 04-Mar-22 5:16 PM View: | Orion S.A. (OEC) | 04-Mar-22 | Private Purchase | 13,000 | $15.07 | $195,910.00 | 29% 45.5K to 58.5K | |
| 01-Mar-22 10:00 PM View: | Kraton Performance Polymers... (KRA) | 28-Feb-22 | Grant | 2,166 | -- | -- | 3% 71.77K to 73.94K | |
| 03-Mar-22 4:08 PM View: | Orion S.A. (OEC) | 24-Feb-22 | Private Purchase | 7,000 | $14.85 | $103,950.00 | 18% 38.5K to 45.5K | |
| 02-Jul-21 9:51 AM View: | Orion S.A. (OEC) | 01-Jul-21 | Grant | 5,347 | -- | -- | 16% 33.15K to 38.5K | |
| 06-May-21 5:35 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-May-21 | Grant | 11,522 | -- | -- | 13% 89.8K to 101.32K | |
| 03-Mar-21 10:23 AM View: | Kraton Performance Polymers... (KRA) | 01-Mar-21 | Grant | 2,512 | -- | -- | 4% 69.26K to 71.77K | |
| 01-Jul-21 10:25 AM View: | Orion S.A. (OEC) | 01-Jul-20 | Grant | 9,832 | -- | -- | 42% 23.32K to 33.15K | |
| 06-May-20 4:20 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-May-20 | Grant | 27,837 | -- | -- | 45% 61.96K to 89.8K | |
| 04-Mar-20 1:06 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-20 | Grant | 9,792 | -- | -- | 16% 59.47K to 69.26K | |
| 11-Jun-19 4:27 PM View: | Magnolia Oil & Gas Corp (MGY) | 07-Jun-19 | Grant | 10,961 | -- | -- | 21% 51.0K to 61.96K | |
| 06-Mar-19 4:36 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-19 | Grant | 2,795 | -- | -- | 5% 56.67K to 59.47K | |
| 04-Mar-19 4:02 PM View: | Nexeo Solutions, Inc. (NXEO) | 28-Feb-19 | Disposition | 1,813,940 | -- | -- | (100%) 1.81M to 0 | |
| 24-Aug-18 4:11 PM View: | Magnolia Oil & Gas Corp (MGY) | 22-Aug-18 | Grant | 11,000 | -- | -- | 28% 40.0K to 51.0K | |
| 01-Aug-18 8:27 PM View: | Magnolia Oil & Gas Corp (MGY) | 31-Jul-18 | Conversion | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 26-Feb-18 4:14 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-18 | Grant | 1,996 | -- | -- | 4% 54.68K to 56.67K | |
| 02-Aug-17 4:18 PM View: | Nexeo Solutions, Inc. (NXEO) | 01-Aug-17 | Grant | 12,004 | -- | -- | < 1% 1.8M to 1.81M | |
| 03-Mar-17 5:10 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-17 | Grant | 3,225 | $27.90 | $89,977.50 | 6% 51.45K to 54.68K | 5% |
| 07-Sep-16 4:15 PM View: | Kraton Performance Polymers... (KRA) | 06-Sep-16 | Option Exercise | 14,801 | $13.51 | $199,991.00 | 29% 51.45K to 66.25K | |
| 07-Sep-16 4:15 PM View: | Kraton Performance Polymers... (KRA) | 06-Sep-16 | Market Option Sale | 14,801 | $36.51 | $540,402.00 | (22%) 66.25K to 51.45K | 20% |
| 28-Jul-16 6:32 PM View: | Nexeo Solutions, Inc. (NXEO) | 26-Jul-16 | Grant | 10,753 | -- | -- | < 1% 1.79M to 1.8M | |
| 27-Jun-16 8:19 PM View: | Northern Tier Energy LP (NTI) | 23-Jun-16 | Disposition | 16,675 | -- | -- | (100%) 16.68K to 0 | |
| 27-Jun-16 8:19 PM View: | Northern Tier Energy LP (NTI) | 23-Jun-16 | Option Exercise | 4,202 | -- | -- | 34% 12.47K to 16.68K | |
| 26-Feb-16 2:35 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-16 | Grant | 4,938 | $16.20 | $79,995.60 | 11% 46.52K to 51.45K | 80% |
| 22-Jan-16 5:06 PM View: | Northern Tier Energy LP (NTI) | 20-Jan-16 | Option Exercise | 4,846 | -- | -- | 64% 7.63K to 12.47K | |
| 27-Feb-15 11:14 AM View: | Kraton Performance Polymers... (KRA) | 27-Feb-15 | Grant | 4,073 | $19.64 | $79,993.70 | 10% 42.44K to 46.52K | 48% |
| 05-Mar-14 10:49 AM View: | Kraton Performance Polymers... (KRA) | 03-Mar-14 | Grant | 2,502 | -- | -- | 6% 39.94K to 42.44K | |
| 03-Jan-14 6:38 PM View: | Northern Tier Energy LP (NTI) | 03-Jan-14 | Grant | 4,129 | -- | -- | 118% 3.5K to 7.63K | |
| 03-Jan-14 6:38 PM View: | Northern Tier Energy LP (NTI) | 01-Jan-14 | Option Exercise | 3,498 | -- | -- | 100% 0 to 3.5K | |
| 06-Mar-13 4:10 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-13 | Grant | 2,936 | -- | -- | 8% 37.0K to 39.94K | |
| 04-Dec-12 8:45 PM View: | Cooper Industries Ltd. (CBE) | 30-Nov-12 | Disposition | 72,730 | $72.83 | $5,297,010.00 | (100%) 72.73K to 0 | |
| 25-Apr-12 6:37 PM View: | Cooper Industries Ltd. (CBE) | 23-Apr-12 | Grant | 3,187 | -- | -- | 5% 69.13K to 72.31K | |
| 25-Apr-12 6:37 PM View: | Cooper Industries Ltd. (CBE) | 23-Apr-12 | Payment of Exercise | 345 | $61.18 | $21,107.10 | (< 1%) 72.31K to 71.97K | (19%) |
| 04-May-11 6:24 PM View: | Cooper Industries Ltd. (CBE) | 02-May-11 | Grant | 2,994 | -- | -- | 5% 65.1K to 68.1K | |
| 29-Apr-10 6:59 PM View: | Cooper Industries Ltd. (CBE) | 27-Apr-10 | Grant | 3,542 | -- | -- | 6% 60.34K to 63.88K | |
| 29-Jan-10 1:15 PM View: | Kraton Performance Polymers... (KRA) | 27-Jan-10 | Grant | 22,202 | -- | -- | 150% 14.8K to 37.0K | |
| 29-Apr-09 6:23 PM View: | Cooper Industries Ltd. (CBE) | 27-Apr-09 | Grant | 5,394 | -- | -- | 10% 53.5K to 58.89K | |
| 05-Jan-09 5:49 PM View: | Cooper Industries Ltd. (CBE) | 02-Jan-09 | Grant | 578 | $30.67 | $17,727.30 | 1% 52.42K to 53.0K | 174% |
| 02-Oct-08 5:05 PM View: | Cooper Industries Ltd. (CBE) | 01-Oct-08 | Grant | 464 | $38.26 | $17,752.60 | < 1% 51.55K to 52.01K | 83% |
| 03-Jul-08 5:01 PM View: | Cooper Industries Ltd. (CBE) | 01-Jul-08 | Grant | 448 | $39.62 | $17,749.80 | < 1% 50.78K to 51.23K | 78% |
| 01-May-08 6:14 PM View: | Cooper Industries Ltd. (CBE) | 29-Apr-08 | Grant | 3,966 | -- | -- | 9% 46.5K to 50.47K | |
| 03-Apr-08 3:24 PM View: | Cooper Industries Ltd. (CBE) | 01-Apr-08 | Grant | 411 | $41.98 | $17,253.80 | < 1% 46.09K to 46.5K | 69% |
| 04-Jan-08 4:07 PM View: | Cooper Industries Ltd. (CBE) | 02-Jan-08 | Grant | 374 | $51.50 | $19,261.00 | < 1% 45.45K to 45.83K | 38% |
| 20-Dec-07 2:08 PM View: | Lyondell Chemical Co (LYO) | 20-Dec-07 | Grant | 262,849 | -- | -- | 66% 399.86K to 662.71K |