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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-22 1:53 PM View:  | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Disposition | 11,211 | $32.00 | $358,752.00 | (100%) 11.21K to 0 | < 1% |
| 01-Jun-21 8:04 PM View: | Mercer International Inc. (MERC) | 01-Jun-21 | Grant | 6,065 | -- | -- | 30% 20.23K to 26.29K | |
| 19-May-21 6:16 PM View: | Gcp Applied Technologies Inc. (GCP) | 17-May-21 | Grant | 4,168 | -- | -- | 59% 7.04K to 11.21K | |
| 03-Jun-20 12:28 PM View: | Mercer International Inc. (MERC) | 01-Jun-20 | Grant | 11,150 | -- | -- | 123% 9.07K to 20.23K | |
| 03-Jun-20 6:49 PM View: | Gcp Applied Technologies Inc. (GCP) | 01-Jun-20 | Grant | 5,437 | -- | -- | 339% 1.61K to 7.04K | |
| 04-Jun-19 1:59 PM View: | Mercer International Inc. (MERC) | 31-May-19 | Grant | 4,885 | -- | -- | 117% 4.19K to 9.07K | |
| 18-Jun-18 1:37 PM View: | Mercer International Inc. (MERC) | 18-Jun-18 | Grant | 4,190 | -- | -- | 100% 0 to 4.19K | |
| 03-Jun-11 4:10 PM View: | Massey Energy Co. (MEE) | 01-Jun-11 | Disposition | 6,287 | -- | -- | (100%) 6.29K to 0 | |
| 17-Feb-11 4:32 PM View: | Massey Energy Co. (MEE) | 15-Feb-11 | Grant | 1,376 | $65.43 | $90,031.70 | 28% 4.91K to 6.29K | 2% |
| 25-Aug-10 4:13 PM View: | Massey Energy Co. (MEE) | 23-Aug-10 | Grant | 4,911 | $31.56 | $154,991.00 | 100% 0 to 4.91K | 71% |