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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-18 9:29 AM View:  | Westlake Chemical Corp. (WLK) | 21-Aug-18 | Option Exercise | 603 | -- | -- | 6% 10.39K to 10.99K | |
| 20-Aug-18 10:48 AM View: | Westlake Chemical Corp. (WLK) | 18-Aug-18 | Option Exercise | 1,721 | -- | -- | 20% 8.66K to 10.39K | |
| 20-Aug-18 10:48 AM View: | Westlake Chemical Corp. (WLK) | 17-Aug-18 | Option Exercise | 1,003 | -- | -- | 13% 7.66K to 8.66K | |
| 28-Feb-18 11:36 AM View: | Westlake Chemical Corp. (WLK) | 27-Feb-18 | Market Sale | 4,038 | $111.00 | $448,218.00 | (35%) 11.7K to 7.66K | 30% |
| 15-Nov-17 10:11 AM View: | Westlake Chemical Corp. (WLK) | 14-Nov-17 | Market Sale | 4,367 | $92.33 | $403,190.00 | (27%) 16.07K to 11.7K | 16% |
| 22-Aug-17 8:58 AM View: | Westlake Chemical Corp. (WLK) | 22-Aug-17 | Option Exercise | 357 | -- | -- | 2% 15.71K to 16.07K | |
| 22-Aug-17 8:58 AM View: | Westlake Chemical Corp. (WLK) | 21-Aug-17 | Option Exercise | 603 | -- | -- | 4% 15.11K to 15.71K | |
| 17-Aug-17 12:48 PM View: | Westlake Chemical Corp. (WLK) | 17-Aug-17 | Option Exercise | 1,003 | -- | -- | 7% 14.1K to 15.11K | |
| 06-Jul-17 2:41 PM View: | Greenhill & Co Inc. (GHL) | 06-Jul-17 | Grant | 772 | -- | -- | 10% 7.49K to 8.26K | |
| 17-May-17 12:21 PM View: | Ally Financial Inc. (ALLY) | 15-May-17 | Grant | 7,057 | -- | -- | 37% 19.11K to 26.17K | |
| 04-Apr-17 2:04 PM View: | Greenhill & Co Inc. (GHL) | 03-Apr-17 | Grant | 533 | -- | -- | 8% 6.96K to 7.49K | |
| 16-Feb-17 3:57 PM View: | Natural Resource Partners LP (NRP) | 13-Feb-17 | Disposition | 370 | $36.54 | $13,518.90 | (14%) 2.62K to 2.25K | 67% |
| 16-Feb-17 3:57 PM View: | Natural Resource Partners LP (NRP) | 13-Feb-17 | Option Exercise | 370 | -- | -- | 16% 2.25K to 2.62K | |
| 09-Jan-17 12:37 PM View: | Greenhill & Co Inc. (GHL) | 09-Jan-17 | Grant | 451 | -- | -- | 7% 6.5K to 6.96K | |
| 05-Oct-16 6:33 PM View: | Greenhill & Co Inc. (GHL) | 05-Oct-16 | Grant | 530 | -- | -- | 9% 5.97K to 6.5K | |
| 24-Aug-16 4:07 PM View: | Westlake Chemical Corp. (WLK) | 23-Aug-16 | Option Exercise | 588 | -- | -- | 4% 13.52K to 14.1K | |
| 24-Aug-16 4:07 PM View: | Westlake Chemical Corp. (WLK) | 22-Aug-16 | Option Exercise | 960 | -- | -- | 8% 12.56K to 13.52K | |
| 25-Jul-16 1:40 PM View: | Ally Financial Inc. (ALLY) | 21-Jul-16 | Grant | 597 | -- | -- | 3% 18.52K to 19.11K | |
| 05-Jul-16 4:11 PM View: | Greenhill & Co Inc. (GHL) | 05-Jul-16 | Grant | 776 | -- | -- | 15% 5.2K to 5.97K | |
| 05-May-16 10:03 AM View: | Ally Financial Inc. (ALLY) | 03-May-16 | Grant | 5,855 | -- | -- | 46% 12.66K to 18.52K | |
| 05-Apr-16 12:03 PM View: | Greenhill & Co Inc. (GHL) | 04-Apr-16 | Grant | 563 | -- | -- | 12% 4.64K to 5.2K | |
| 17-Feb-16 5:47 PM View: | Natural Resource Partners LP (NRP) | 14-Feb-16 | Disposition | 3,700 | $1.03 | $3,825.80 | (14%) 26.2K to 22.5K | (26%) |
| 17-Feb-16 5:47 PM View: | Natural Resource Partners LP (NRP) | 14-Feb-16 | Option Exercise | 3,700 | -- | -- | 16% 22.5K to 26.2K | |
| 05-Jan-16 2:46 PM View: | Greenhill & Co Inc. (GHL) | 05-Jan-16 | Grant | 437 | -- | -- | 10% 4.2K to 4.64K | |
| 02-Oct-15 4:39 PM View: | Greenhill & Co Inc. (GHL) | 02-Oct-15 | Grant | 439 | -- | -- | 12% 3.76K to 4.2K | |
| 25-Aug-15 4:43 PM View: | Westlake Chemical Corp. (WLK) | 23-Aug-15 | Option Exercise | 586 | -- | -- | 5% 11.97K to 12.56K | |
| 25-Aug-15 4:43 PM View: | Westlake Chemical Corp. (WLK) | 22-Aug-15 | Option Exercise | 357 | -- | -- | 3% 11.61K to 11.97K | |
| 13-Aug-15 4:06 PM View: | Westlake Chemical Corp. (WLK) | 11-Aug-15 | Option Exercise | 1,776 | $12.26 | $21,764.90 | 12% 14.98K to 16.76K | |
| 13-Aug-15 4:06 PM View: | Westlake Chemical Corp. (WLK) | 11-Aug-15 | Market Option Sale | 1,776 | $63.00 | $111,888.00 | (11%) 16.76K to 14.98K | (26%) |
| 13-Aug-15 4:06 PM View: | Westlake Chemical Corp. (WLK) | 11-Aug-15 | Market Sale | 3,367 | $63.00 | $212,121.00 | (22%) 14.98K to 11.61K | (26%) |
| 07-Jul-15 2:52 PM View: | Greenhill & Co Inc. (GHL) | 06-Jul-15 | Grant | 302 | -- | -- | 9% 3.46K to 3.76K | |
| 01-Jun-15 3:04 PM View: | Ally Financial Inc. (ALLY) | 28-May-15 | Grant | 4,396 | -- | -- | 53% 8.27K to 12.66K | |
| 06-Apr-15 10:39 AM View: | Greenhill & Co Inc. (GHL) | 06-Apr-15 | Grant | 315 | -- | -- | 10% 3.14K to 3.46K | |
| 12-Feb-15 5:16 PM View: | Natural Resource Partners LP (NRP) | 10-Feb-15 | Disposition | 3,580 | $8.95 | $32,042.80 | (14%) 26.08K to 22.5K | 48% |
| 12-Feb-15 5:16 PM View: | Natural Resource Partners LP (NRP) | 10-Feb-15 | Option Exercise | 3,580 | -- | -- | 16% 22.5K to 26.08K | |
| 06-Jan-15 12:35 PM View: | Greenhill & Co Inc. (GHL) | 06-Jan-15 | Grant | 287 | -- | -- | 10% 2.86K to 3.14K | |
| 02-Oct-14 2:33 PM View: | Greenhill & Co Inc. (GHL) | 02-Oct-14 | Grant | 269 | -- | -- | 10% 2.59K to 2.86K | |
| 20-Feb-15 4:17 PM View: | Westlake Chemical Corp. (WLK) | 23-Aug-14 | Option Exercise | 586 | -- | -- | 4% 14.39K to 14.98K | |
| 21-Jul-14 11:40 AM View: | Ally Financial Inc. (ALLY) | 17-Jul-14 | Grant | 4,267 | -- | -- | 107% 4.0K to 8.27K | |
| 03-Jul-14 12:13 PM View: | Greenhill & Co Inc. (GHL) | 03-Jul-14 | Grant | 254 | -- | -- | 11% 2.33K to 2.59K | |
| 15-Apr-14 2:23 PM View: | Ally Financial Inc. (ALLY) | 15-Apr-14 | Grant | 4,000 | $25.00 | $100,000.00 | 100% 0 to 4.0K | |
| 03-Apr-14 1:27 PM View: | Greenhill & Co Inc. (GHL) | 03-Apr-14 | Grant | 240 | -- | -- | 11% 2.09K to 2.33K | |
| 14-Mar-14 4:02 PM View: | Westlake Chemical Corp. (WLK) | 13-Mar-14 | Market Sale | 1,609 | $135.03 | $217,263.00 | (18%) 8.81K to 7.2K | (19%) |
| 13-Feb-14 2:18 PM View: | Natural Resource Partners LP (NRP) | 11-Feb-14 | Disposition | 3,475 | $15.81 | $54,939.80 | (13%) 25.98K to 22.5K | (7%) |
| 13-Feb-14 2:18 PM View: | Natural Resource Partners LP (NRP) | 11-Feb-14 | Option Exercise | 3,475 | -- | -- | 15% 22.5K to 25.98K | |
| 07-Jan-14 9:14 AM View: | Greenhill & Co Inc. (GHL) | 07-Jan-14 | Grant | 216 | -- | -- | 12% 1.88K to 2.09K | |
| 27-Nov-13 4:04 PM View: | Westlake Chemical Corp. (WLK) | 25-Nov-13 | Market Sale | 2,534 | $112.21 | $284,342.00 | (22%) 11.34K to 8.81K | (43%) |
| 03-Oct-13 11:18 AM View: | Greenhill & Co Inc. (GHL) | 03-Oct-13 | Grant | 251 | -- | -- | 15% 1.63K to 1.88K | |
| 02-Jul-13 7:37 AM View: | Greenhill & Co Inc. (GHL) | 02-Jul-13 | Grant | 273 | -- | -- | 20% 1.35K to 1.63K | |
| 03-Apr-13 3:04 PM View: | Greenhill & Co Inc. (GHL) | 03-Apr-13 | Grant | 234 | -- | -- | 21% 1.12K to 1.35K |