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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 5:18 PM View:  | Tronox Limited (TROX) | 08-May-24 | Grant | 8,324 | -- | -- | 3% 262.05K to 270.38K | |
| 09-May-24 5:18 PM View: | Tronox Limited (TROX) | 08-May-24 | Payment of Exercise | 2,145 | $19.19 | $41,162.60 | (< 1%) 270.38K to 268.23K | |
| 04-May-23 10:00 PM View: | Tronox Limited (TROX) | 03-May-23 | Grant | 11,261 | -- | -- | 4% 252.12K to 263.38K | |
| 04-May-23 10:00 PM View: | Tronox Limited (TROX) | 03-May-23 | Payment of Exercise | 1,330 | $13.10 | $17,423.00 | (< 1%) 263.38K to 262.05K | |
| 16-May-22 4:46 PM View: | Tronox Limited (TROX) | 12-May-22 | Grant | 8,537 | -- | -- | 4% 243.59K to 252.12K | |
| 07-May-21 5:06 PM View: | Tronox Limited (TROX) | 05-May-21 | Grant | 7,038 | -- | -- | 3% 236.55K to 243.59K | |
| 29-Dec-20 7:02 PM View: | Tronox Limited (TROX) | 28-Dec-20 | Grant | 10,431 | -- | -- | 5% 226.12K to 236.55K | |
| 25-Jun-20 4:34 PM View: | Tronox Limited (TROX) | 24-Jun-20 | Grant | 20,215 | -- | -- | 10% 205.9K to 226.12K | |
| 18-Mar-20 4:31 PM View: | Tronox Limited (TROX) | 18-Mar-20 | Market Purchase | 30,000 | $4.98 | $149,451.00 | 17% 175.9K to 205.9K | 185% |
| 31-Jan-20 4:31 PM View: | Tronox Limited (TROX) | 29-Jan-20 | Grant | 3,609 | -- | -- | 2% 173.1K to 176.71K | |
| 31-Jan-20 4:31 PM View: | Tronox Limited (TROX) | 29-Jan-20 | Payment of Exercise | 804 | $9.44 | $7,589.76 | (< 1%) 176.71K to 175.9K | (49%) |
| 05-Dec-19 1:40 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Option Exercise | 21,903 | $32.35 | $708,464.00 | 54% 40.77K to 62.67K | |
| 05-Dec-19 1:40 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Option Sale | 21,903 | $60.00 | $1,314,180.00 | (35%) 62.67K to 40.77K | |
| 05-Dec-19 1:40 PM View: | Cambrex Corp. (CBM) | 04-Dec-19 | Sale | 40,765 | $60.00 | $2,445,900.00 | (100%) 40.77K to 0 | |
| 25-Apr-19 8:36 PM View: | Cambrex Corp. (CBM) | 24-Apr-19 | Grant | 2,247 | -- | -- | 6% 38.52K to 40.77K | |
| 31-Jan-19 2:43 PM View: | Tronox Limited (TROX) | 29-Jan-19 | Grant | 16,591 | -- | -- | 11% 156.5K to 173.1K | |
| 04-Feb-19 10:00 PM View: | Cambrex Corp. (CBM) | 28-Dec-18 | Gift | 13,066 | -- | -- | (25%) 51.58K to 38.52K | |
| 07-Aug-18 8:48 PM View: | Cambrex Corp. (CBM) | 06-Aug-18 | Gift | 2,500 | -- | -- | (4%) 59.58K to 57.08K | |
| 07-Aug-18 8:48 PM View: | Cambrex Corp. (CBM) | 06-Aug-18 | Market Sale | 5,500 | $62.38 | $343,090.00 | (10%) 57.08K to 51.58K | 40% |
| 30-Apr-18 8:48 PM View: | Cambrex Corp. (CBM) | 26-Apr-18 | Grant | 1,397 | -- | -- | 2% 58.19K to 59.58K | |
| 12-Feb-18 9:20 PM View: | Tronox Limited (TROX) | 08-Feb-18 | Grant | 3,735 | -- | -- | 2% 152.77K to 156.5K | |
| 05-Feb-18 8:03 PM View: | Tronox Limited (TROX) | 02-Feb-18 | Payment of Exercise | 5,509 | $18.05 | $99,437.40 | (3%) 158.28K to 152.77K | 23% |
| 31-Jan-18 5:15 PM View: | Tronox Limited (TROX) | 30-Jan-18 | Payment of Exercise | 995 | $19.38 | $19,283.10 | (< 1%) 159.27K to 158.28K | 28% |
| 31-Jan-18 5:15 PM View: | Tronox Limited (TROX) | 29-Jan-18 | Grant | 12,820 | -- | -- | 8% 152.43K to 165.25K | |
| 31-Jan-18 5:15 PM View: | Tronox Limited (TROX) | 29-Jan-18 | Payment of Exercise | 5,974 | $19.80 | $118,285.00 | (4%) 165.25K to 159.27K | 30% |
| 28-Dec-17 4:30 PM View: | Tronox Limited (TROX) | 27-Dec-17 | Payment of Exercise | 3,921 | $20.41 | $80,027.60 | (3%) 156.35K to 152.43K | 32% |
| 14-Jul-17 9:19 PM View: | Exela Technologies, Inc. (XELA) | 12-Jul-17 | Disposition | 8,299 | -- | -- | (17%) 50.0K to 41.7K | |
| 28-Jun-17 4:30 PM View: | Tronox Limited (TROX) | 27-Jun-17 | Grant | 14,053 | $13.52 | $189,997.00 | 10% 142.3K to 156.35K | 2% |
| 01-May-17 4:22 PM View: | Cambrex Corp. (CBM) | 27-Apr-17 | Grant | 1,187 | -- | -- | 2% 57.0K to 58.19K | |
| 01-May-17 4:22 PM View: | Cambrex Corp. (CBM) | 07-Feb-17 | Gift | 4,330 | -- | -- | (7%) 61.33K to 57.0K | |
| 06-Feb-17 5:24 PM View: | Tronox Limited (TROX) | 02-Feb-17 | Grant | 12,520 | $11.98 | $149,990.00 | 10% 129.78K to 142.3K | |
| 04-Oct-16 4:35 PM View: | Tronox Limited (TROX) | 03-Oct-16 | Grant | 3,365 | $9.42 | $31,698.30 | 3% 126.41K to 129.78K | 48% |
| 06-Jul-16 4:50 PM View: | Tronox Limited (TROX) | 01-Jul-16 | Grant | 7,142 | $4.72 | $33,710.20 | 6% 119.27K to 126.41K | 197% |
| 22-Apr-16 3:57 PM View: | Cambrex Corp. (CBM) | 21-Apr-16 | Grant | 1,330 | -- | -- | 2% 60.0K to 61.33K | |
| 04-Apr-16 4:36 PM View: | Tronox Limited (TROX) | 01-Apr-16 | Grant | 4,379 | $6.85 | $29,996.20 | 4% 114.89K to 119.27K | 106% |
| 01-Feb-16 4:34 PM View: | Tronox Limited (TROX) | 29-Jan-16 | Grant | 40,727 | $3.68 | $149,875.00 | 55% 74.16K to 114.89K | 304% |
| 01-Dec-15 4:17 PM View: | Cambrex Corp. (CBM) | 30-Nov-15 | Market Sale | 52,315 | $54.32 | $2,841,820.00 | (47%) 112.31K to 60.0K | 31% |
| 16-Oct-15 2:40 PM View: | Blyth, Inc. (BTH) | 14-Oct-15 | Disposition (change in control) | 9,500 | $6.00 | $57,000.00 | (100%) 9.5K to 0 | < 1% |
| 22-May-15 12:40 PM View: | Cambrex Corp. (CBM) | 21-May-15 | Market Sale | 50,000 | $41.31 | $2,065,380.00 | (31%) 162.31K to 112.31K | 9% |
| 08-May-15 4:02 PM View: | Blyth, Inc. (BTH) | 08-May-15 | Grant | 1,500 | -- | -- | 19% 8.0K to 9.5K | |
| 01-May-15 11:23 AM View: | Cambrex Corp. (CBM) | 30-Apr-15 | Grant | 1,271 | -- | -- | < 1% 161.04K to 162.31K | |
| 03-Feb-15 5:09 PM View: | Tronox Limited (TROX) | 30-Jan-15 | Grant | 6,778 | $22.13 | $149,997.00 | 10% 67.39K to 74.16K | (26%) |
| 15-May-14 10:12 AM View: | Blyth, Inc. (BTH) | 14-May-14 | Grant | 1,500 | -- | -- | 23% 6.5K to 8.0K | |
| 28-Apr-14 3:57 PM View: | Cambrex Corp. (CBM) | 25-Apr-14 | Grant | 2,403 | -- | -- | 2% 158.64K to 161.04K | |
| 04-Feb-14 5:45 PM View: | Tronox Limited (TROX) | 30-Jan-14 | Grant | 6,461 | $23.22 | $149,999.00 | 11% 60.92K to 67.39K | (26%) |
| 02-Dec-13 3:21 PM View: | Cambrex Corp. (CBM) | 29-Nov-13 | Option Exercise | 2,000 | $10.58 | $21,160.00 | 1% 156.64K to 158.64K | |
| 16-Aug-13 9:22 PM View: | Quinpario Acquisition Corp. (JASN) | 31-May-13 | Purchase | 25,000 | $10.00 | $250,000.00 | 21% 120.47K to 145.47K | |
| 14-May-13 4:26 PM View: | Blyth, Inc. (BTH) | 14-May-13 | Grant | 1,500 | -- | -- | 30% 5.0K to 6.5K | |
| 29-Apr-13 2:57 PM View: | Cambrex Corp. (CBM) | 26-Apr-13 | Grant | 3,956 | -- | -- | 3% 152.69K to 156.64K | |
| 28-Feb-13 4:32 PM View: | Cambrex Corp. (CBM) | 27-Feb-13 | Option Exercise | 2,000 | $7.39 | $14,780.00 | 1% 150.69K to 152.69K |