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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 6:35 PM View:  | Piedmont Lithium Inc. (PLL) | 13-Jun-24 | Grant | 7,724 | -- | -- | 231% 3.34K to 11.06K | |
| 15-Jun-23 6:04 PM View: | Piedmont Lithium Inc. (PLL) | 13-Jun-23 | Grant | 1,591 | -- | -- | 91% 1.75K to 3.34K | |
| 10-Mar-23 2:08 PM View: | Piedmont Lithium Inc. (PLL) | 08-Mar-23 | Purchase | 1,750 | $60.14 | $105,254.00 | 100% 0 to 1.75K | |
| 11-May-22 3:45 PM View: | CNA Financial Corporation (CNA) | 10-May-22 | Market Purchase | 2,500 | $44.18 | $110,450.00 | 100% 0 to 2.5K | (6%) |
| 12-May-22 4:28 PM View: | Enact Holdings, Inc. (ACT) | 10-May-22 | Market Purchase | 5,000 | $22.04 | $110,180.00 | 100% 0 to 5.0K | < 1% |
| 05-Mar-21 4:14 PM View: | Century Aluminum Co. (CENX) | 03-Mar-21 | Private Sale | 15,000 | $17.62 | $264,300.00 | (4%) 368.99K to 353.99K | |
| 03-Mar-21 4:49 PM View: | Century Aluminum Co. (CENX) | 02-Mar-21 | Sale | 35,000 | $16.40 | $574,000.00 | (9%) 403.99K to 368.99K | |
| 03-Mar-21 4:49 PM View: | Century Aluminum Co. (CENX) | 01-Mar-21 | Private Sale | 7,500 | $14.45 | $108,375.00 | (2%) 411.49K to 403.99K | |
| 26-Feb-21 4:34 PM View: | Century Aluminum Co. (CENX) | 25-Feb-21 | Sale | 15,000 | $14.95 | $224,250.00 | (4%) 426.49K to 411.49K | |
| 26-Feb-21 4:34 PM View: | Century Aluminum Co. (CENX) | 24-Feb-21 | Private Sale | 40,000 | $14.95 | $598,050.00 | (9%) 466.49K to 426.49K | |
| 24-Feb-21 4:24 PM View: | Century Aluminum Co. (CENX) | 22-Feb-21 | Private Sale | 12,500 | $14.34 | $179,250.00 | (3%) 478.99K to 466.49K | |
| 16-Feb-21 4:38 PM View: | Simpson Manufacturing Co., ... (SSD) | 12-Feb-21 | Market Sale | 1,250 | $95.21 | $119,008.00 | (33%) 3.84K to 2.59K | (< 1%) |
| 16-Feb-21 4:38 PM View: | Simpson Manufacturing Co., ... (SSD) | 11-Feb-21 | Market Sale | 2,000 | $93.49 | $186,980.00 | (34%) 5.84K to 3.84K | (2%) |
| 05-Jan-21 4:59 PM View: | Century Aluminum Co. (CENX) | 01-Jan-21 | Grant | 67,152 | -- | -- | 16% 411.84K to 478.99K | |
| 05-Jan-21 4:59 PM View: | Century Aluminum Co. (CENX) | 31-Dec-20 | Grant | 175,969 | -- | -- | 52% 336.11K to 512.08K | |
| 05-Jan-21 4:59 PM View: | Century Aluminum Co. (CENX) | 31-Dec-20 | Payment of Exercise | 100,241 | $11.03 | $1,105,660.00 | (20%) 512.08K to 411.84K | |
| 18-Dec-20 4:23 PM View: | Century Aluminum Co. (CENX) | 17-Dec-20 | Private Sale | 10,000 | $11.27 | $112,700.00 | (3%) 346.11K to 336.11K | |
| 17-Dec-20 4:43 PM View: | Century Aluminum Co. (CENX) | 15-Dec-20 | Private Sale | 15,000 | $10.76 | $161,400.00 | (4%) 361.11K to 346.11K | |
| 11-Dec-20 4:30 PM View: | Century Aluminum Co. (CENX) | 10-Dec-20 | Sale | 25,000 | $11.83 | $295,750.00 | (6%) 386.11K to 361.11K | |
| 11-Dec-20 4:30 PM View: | Century Aluminum Co. (CENX) | 09-Dec-20 | Private Sale | 13,439 | $11.63 | $156,296.00 | (3%) 399.55K to 386.11K | |
| 14-Aug-20 4:44 PM View: | Century Aluminum Co. (CENX) | 13-Aug-20 | Private Sale | 37,324 | $10.13 | $378,092.00 | (9%) 436.87K to 399.55K | |
| 13-Aug-20 4:43 PM View: | Century Aluminum Co. (CENX) | 12-Aug-20 | Sale | 44,282 | $10.26 | $454,333.00 | (9%) 481.15K to 436.87K | |
| 13-Aug-20 4:43 PM View: | Century Aluminum Co. (CENX) | 11-Aug-20 | Private Sale | 35,000 | $10.27 | $359,450.00 | (7%) 516.15K to 481.15K | |
| 29-Jun-20 6:23 PM View: | Century Aluminum Co. (CENX) | 26-Jun-20 | Market Sale | 15,000 | $6.68 | $100,200.00 | (3%) 531.15K to 516.15K | 6% |
| 26-Jun-20 5:04 PM View: | Century Aluminum Co. (CENX) | 25-Jun-20 | Sale | 40,000 | $6.61 | $264,400.00 | (7%) 571.15K to 531.15K | |
| 26-Jun-20 5:04 PM View: | Century Aluminum Co. (CENX) | 24-Jun-20 | Private Sale | 50,000 | $6.94 | $347,000.00 | (8%) 621.15K to 571.15K | |
| 24-Jun-20 5:08 PM View: | Century Aluminum Co. (CENX) | 23-Jun-20 | Sale | 46,912 | $7.23 | $339,174.00 | (7%) 668.07K to 621.15K | |
| 24-Jun-20 5:08 PM View: | Century Aluminum Co. (CENX) | 22-Jun-20 | Private Sale | 44,714 | $6.86 | $306,738.00 | (6%) 712.78K to 668.07K | |
| 27-Apr-20 5:57 PM View: | Simpson Manufacturing Co., ... (SSD) | 23-Apr-20 | Grant | 1,272 | -- | -- | 28% 4.57K to 5.84K | |
| 26-Mar-20 4:03 PM View: | Century Aluminum Co. (CENX) | 24-Mar-20 | Grant | 159,891 | -- | -- | 26% 623.72K to 783.61K | |
| 26-Mar-20 4:03 PM View: | Century Aluminum Co. (CENX) | 24-Mar-20 | Payment of Exercise | 70,832 | $3.67 | $259,953.00 | (9%) 783.61K to 712.78K | |
| 03-Jan-20 4:13 PM View: | Century Aluminum Co. (CENX) | 01-Jan-20 | Grant | 99,857 | -- | -- | 19% 523.86K to 623.72K | |
| 03-Jan-20 4:13 PM View: | Century Aluminum Co. (CENX) | 31-Dec-19 | Payment of Exercise | 25,388 | $7.76 | $197,011.00 | (5%) 549.25K to 523.86K | |
| 30-Dec-19 4:27 PM View: | Century Aluminum Co. (CENX) | 26-Dec-19 | Private Sale | 25,000 | $7.55 | $188,750.00 | (4%) 574.25K to 549.25K | |
| 26-Dec-19 4:17 PM View: | Century Aluminum Co. (CENX) | 23-Dec-19 | Private Sale | 25,000 | $7.56 | $189,000.00 | (4%) 599.25K to 574.25K | |
| 12-Nov-19 4:58 PM View: | Century Aluminum Co. (CENX) | 08-Nov-19 | Private Sale | 50,000 | $8.26 | $413,000.00 | (8%) 649.25K to 599.25K | |
| 14-Feb-20 10:00 PM View: | Simpson Manufacturing Co., ... (SSD) | 25-Oct-19 | Acquisition (small) | 10 | $75.51 | $755.10 | < 1% 4.55K to 4.57K | |
| 14-Feb-20 10:00 PM View: | Simpson Manufacturing Co., ... (SSD) | 26-Jul-19 | Acquisition (small) | 12 | $65.50 | $786.00 | < 1% 4.54K to 4.55K | 1% |
| 30-Apr-19 5:09 PM View: | Simpson Manufacturing Co., ... (SSD) | 26-Apr-19 | Grant | 1,582 | -- | -- | 54% 2.91K to 4.5K | |
| 14-Feb-20 10:00 PM View: | Simpson Manufacturing Co., ... (SSD) | 26-Apr-19 | Acquisition (small) | 8 | $62.15 | $497.20 | < 1% 4.54K to 4.54K | 6% |
| 25-Mar-19 6:21 PM View: | Century Aluminum Co. (CENX) | 25-Mar-19 | Grant | 427,723 | -- | -- | 104% 411.01K to 838.74K | |
| 25-Mar-19 6:21 PM View: | Century Aluminum Co. (CENX) | 25-Mar-19 | Payment of Exercise | 189,483 | $8.23 | $1,559,440.00 | (23%) 838.74K to 649.25K | |
| 25-Mar-19 6:21 PM View: | Century Aluminum Co. (CENX) | 21-Mar-19 | Market Sale | 25,000 | $8.96 | $224,000.00 | (6%) 436.01K to 411.01K | 7% |
| 14-Feb-20 10:00 PM View: | Simpson Manufacturing Co., ... (SSD) | 25-Jan-19 | Acquisition (small) | 7 | $60.94 | $426.58 | < 1% 4.53K to 4.54K | 9% |
| 03-Jan-19 4:10 PM View: | Century Aluminum Co. (CENX) | 01-Jan-19 | Grant | 90,597 | -- | -- | 26% 345.42K to 436.01K | |
| 03-Jan-19 4:10 PM View: | Century Aluminum Co. (CENX) | 31-Dec-18 | Payment of Exercise | 34,458 | $7.31 | $251,888.00 | (9%) 379.87K to 345.42K | (17%) |
| 26-Apr-18 7:40 PM View: | Simpson Manufacturing Co., ... (SSD) | 24-Apr-18 | Grant | 1,475 | $55.34 | $81,626.50 | 103% 1.44K to 2.91K | 9% |
| 27-Mar-18 4:34 PM View: | Century Aluminum Co. (CENX) | 26-Mar-18 | Grant | 9,666 | -- | -- | 3% 370.21K to 379.87K | |
| 16-Mar-18 3:17 PM View: | Century Aluminum Co. (CENX) | 16-Mar-18 | Gift | 1,100 | -- | -- | (< 1%) 371.31K to 370.21K | |
| 03-Jan-18 2:31 PM View: | Century Aluminum Co. (CENX) | 02-Jan-18 | Grant | 40,640 | -- | -- | 12% 330.67K to 371.31K |