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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 3:58 PM View:  | Livent Corp. (LTHM) | 04-Jan-24 | Disposition | 146,199 | -- | -- | (100%) 146.2K to 0 | |
| 03-May-23 4:08 PM View: | Livent Corp. (LTHM) | 01-May-23 | Grant | 5,027 | -- | -- | 4% 141.17K to 146.2K | |
| 03-May-22 6:09 PM View: | Livent Corp. (LTHM) | 01-May-22 | Grant | 4,214 | -- | -- | 3% 136.96K to 141.17K | |
| 03-May-21 5:06 PM View: | Livent Corp. (LTHM) | 01-May-21 | Grant | 4,995 | -- | -- | 4% 131.96K to 136.96K | |
| 26-Feb-21 4:18 PM View: | Livent Corp. (LTHM) | 24-Feb-21 | Grant | 4,308 | -- | -- | 3% 129.49K to 133.8K | |
| 26-Feb-21 4:18 PM View: | Livent Corp. (LTHM) | 24-Feb-21 | Payment of Exercise | 1,834 | $18.86 | $34,589.20 | (1%) 133.8K to 131.96K | |
| 18-Feb-21 4:24 PM View: | Livent Corp. (LTHM) | 16-Feb-21 | Payment of Exercise | 823 | $22.50 | $18,517.50 | (< 1%) 132.95K to 132.13K | 3% |
| 05-May-20 12:24 PM View: | Livent Corp. (LTHM) | 01-May-20 | Grant | 15,680 | -- | -- | 13% 117.27K to 132.95K | |
| 02-Mar-20 6:14 PM View: | Livent Corp. (LTHM) | 27-Feb-20 | Grant | 6,256 | -- | -- | 5% 114.1K to 120.35K | |
| 02-Mar-20 6:14 PM View: | Livent Corp. (LTHM) | 27-Feb-20 | Payment of Exercise | 3,080 | $9.73 | $29,968.40 | (3%) 120.35K to 117.27K | (93%) |
| 03-May-19 11:20 AM View: | Livent Corp. (LTHM) | 01-May-19 | Grant | 8,475 | -- | -- | 8% 105.62K to 114.1K | |
| 09-Apr-19 3:43 PM View: | Livent Corp. (LTHM) | 08-Apr-19 | Grant | 1,166 | -- | -- | 1% 104.45K to 105.62K | |
| 05-Mar-19 4:16 PM View: | FMC Corp. (FMC) | 01-Mar-19 | Grant | 509 | -- | -- | < 1% 114.97K to 115.47K | |
| 05-Mar-19 4:14 PM View: | Livent Corp. (LTHM) | 01-Mar-19 | Grant | 8,885 | -- | -- | 9% 95.57K to 104.45K | |
| 21-Feb-19 3:32 PM View: | FMC Corp. (FMC) | 20-Feb-19 | Grant | 1,755 | -- | -- | 2% 113.21K to 114.97K | |
| 19-Feb-19 3:57 PM View: | FMC Corp. (FMC) | 15-Feb-19 | Option Exercise | 24,464 | $33.95 | $830,573.00 | 21% 119.21K to 143.67K | |
| 19-Feb-19 3:57 PM View: | FMC Corp. (FMC) | 15-Feb-19 | Market Option Sale | 24,464 | $84.39 | $2,064,490.00 | (17%) 143.67K to 119.21K | (45%) |
| 19-Feb-19 3:57 PM View: | FMC Corp. (FMC) | 15-Feb-19 | Market Sale | 6,000 | $84.39 | $506,334.00 | (5%) 119.21K to 113.21K | (45%) |
| 15-Feb-19 3:08 PM View: | FMC Corp. (FMC) | 13-Feb-19 | Payment of Exercise | 7,923 | $82.26 | $651,746.00 | (6%) 127.13K to 119.21K | (49%) |
| 06-Feb-19 3:38 PM View: | FMC Corp. (FMC) | 04-Feb-19 | Grant | 5,154 | -- | -- | 4% 121.98K to 127.13K | |
| 03-Jan-19 5:30 PM View: | FMC Corp. (FMC) | 31-Dec-18 | Payment of Exercise | 5,978 | $73.23 | $437,769.00 | (5%) 127.89K to 121.91K | (67%) |
| 03-Jan-19 5:30 PM View: | FMC Corp. (FMC) | 16-Nov-18 | Gift | 9,442 | -- | -- | (7%) 137.33K to 127.89K | |
| 01-Mar-18 10:32 AM View: | FMC Corp. (FMC) | 27-Feb-18 | Payment of Exercise | 1,537 | $83.65 | $128,570.00 | (1%) 138.79K to 137.25K | (45%) |
| 20-Feb-18 3:37 PM View: | FMC Corp. (FMC) | 15-Feb-18 | Grant | 7,759 | -- | -- | 6% 131.03K to 138.79K | |
| 31-Jan-18 10:00 PM View: | FMC Corp. (FMC) | 08-Dec-17 | Gift | 115 | -- | -- | (< 1%) 131.14K to 131.03K | |
| 30-Aug-17 2:33 PM View: | FMC Corp. (FMC) | 29-Aug-17 | Option Exercise | 14,174 | $22.22 | $314,946.00 | 11% 131.09K to 145.27K | |
| 30-Aug-17 2:33 PM View: | FMC Corp. (FMC) | 29-Aug-17 | Market Option Sale | 14,174 | $84.00 | $1,190,620.00 | (10%) 145.27K to 131.09K | (44%) |
| 16-May-17 2:56 PM View: | FMC Corp. (FMC) | 15-May-17 | Option Exercise | 14,434 | $27.88 | $402,348.00 | 11% 131.06K to 145.5K | |
| 16-May-17 2:56 PM View: | FMC Corp. (FMC) | 15-May-17 | Market Option Sale | 14,434 | $74.62 | $1,077,120.00 | (10%) 145.5K to 131.06K | (61%) |
| 01-Mar-17 4:29 PM View: | FMC Corp. (FMC) | 27-Feb-17 | Grant | 6,747 | -- | -- | 5% 124.28K to 131.03K | |
| 01-Mar-17 4:29 PM View: | FMC Corp. (FMC) | 17-Feb-17 | Payment of Exercise | 882 | $57.83 | $51,006.10 | (< 1%) 125.16K to 124.28K | (109%) |
| 01-Mar-17 4:29 PM View: | FMC Corp. (FMC) | 16-Jun-16 | Gift | 215 | -- | -- | (< 1%) 125.38K to 125.16K | |
| 01-Mar-17 4:29 PM View: | FMC Corp. (FMC) | 15-Jun-16 | Gift | 535 | -- | -- | (< 1%) 125.91K to 125.38K | |
| 15-Jun-16 11:22 AM View: | FMC Corp. (FMC) | 13-Jun-16 | Option Exercise | 14,388 | $18.69 | $268,984.00 | 11% 125.78K to 140.17K | |
| 15-Jun-16 11:22 AM View: | FMC Corp. (FMC) | 13-Jun-16 | Market Option Sale | 14,388 | $48.72 | $700,911.00 | (10%) 140.17K to 125.78K | (150%) |
| 29-Feb-16 3:35 PM View: | FMC Corp. (FMC) | 25-Feb-16 | Grant | 19,544 | -- | -- | 18% 106.19K to 125.73K | |
| 19-Feb-16 4:42 PM View: | FMC Corp. (FMC) | 18-Feb-16 | Payment of Exercise | 959 | $37.09 | $35,569.30 | (< 1%) 107.14K to 106.19K | (230%) |
| 19-Feb-16 4:42 PM View: | FMC Corp. (FMC) | 17-Feb-16 | Payment of Exercise | 1,121 | $37.86 | $42,441.10 | (1%) 108.27K to 107.14K | (223%) |
| 04-Dec-15 1:47 PM View: | FMC Corp. (FMC) | 12-Jun-15 | Gift | 268 | $55.20 | $14,793.60 | (< 1%) 108.81K to 108.54K | (124%) |
| 03-Mar-15 3:07 PM View: | FMC Corp. (FMC) | 27-Feb-15 | Grant | 3,591 | -- | -- | 3% 105.14K to 108.74K | |
| 03-Mar-15 3:07 PM View: | FMC Corp. (FMC) | 27-Feb-15 | Payment of Exercise | 68 | $63.41 | $4,311.88 | (< 1%) 108.74K to 108.67K | (96%) |
| 18-Feb-15 3:21 PM View: | FMC Corp. (FMC) | 16-Feb-15 | Payment of Exercise | 1,298 | $63.68 | $82,656.60 | (1%) 106.44K to 105.14K | (95%) |
| 09-Jan-15 9:42 AM View: | FMC Corp. (FMC) | 17-Dec-14 | Gift | 277 | $55.19 | $15,287.60 | (< 1%) 106.69K to 106.41K | (126%) |
| 20-Feb-14 10:49 AM View: | FMC Corp. (FMC) | 17-Feb-14 | Grant | 5,840 | -- | -- | 6% 102.2K to 108.04K | |
| 20-Feb-14 10:49 AM View: | FMC Corp. (FMC) | 17-Feb-14 | Payment of Exercise | 1,442 | $72.93 | $105,165.00 | (1%) 108.04K to 106.6K | (72%) |
| 14-Jan-14 10:56 AM View: | FMC Corp. (FMC) | 07-Nov-13 | Gift | 165 | $72.69 | $11,993.90 | (< 1%) 102.34K to 102.18K | (73%) |
| 20-Feb-13 4:10 PM View: | FMC Corp. (FMC) | 18-Feb-13 | Grant | 3,161 | -- | -- | 3% 101.05K to 104.21K | |
| 20-Feb-13 4:10 PM View: | FMC Corp. (FMC) | 18-Feb-13 | Payment of Exercise | 1,951 | $59.47 | $116,026.00 | (2%) 104.21K to 102.26K | (113%) |
| 16-Jan-13 10:20 AM View: | FMC Corp. (FMC) | 19-Dec-12 | Gift | 205 | $58.11 | $11,912.50 | (< 1%) 101.22K to 101.02K | (118%) |
| 21-Feb-12 2:40 PM View: | FMC Corp. (FMC) | 19-Feb-12 | Payment of Exercise | 892 | $96.62 | $86,185.00 | (2%) 51.47K to 50.58K | (165%) |