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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 7:01 PM View:  | Orion S.A. (OEC) | 21-Jun-24 | Grant | 6,086 | -- | -- | 13% 46.58K to 52.67K | |
| 27-Jun-23 9:16 AM View: | Orion S.A. (OEC) | 22-Jun-23 | Grant | 5,250 | -- | -- | 13% 41.33K to 46.58K | |
| 29-Jul-22 5:18 PM View: | Orion S.A. (OEC) | 27-Jul-22 | Grant | 6,439 | -- | -- | 18% 34.89K to 41.33K | |
| 01-Mar-22 4:04 PM View: | Orion S.A. (OEC) | 28-Feb-22 | Private Purchase | 6,550 | $15.58 | $102,039.00 | 23% 28.34K to 34.89K | |
| 02-Jul-21 9:48 AM View: | Orion S.A. (OEC) | 01-Jul-21 | Grant | 5,347 | -- | -- | 23% 23.0K to 28.34K | |
| 01-Jul-21 10:13 AM View: | Orion S.A. (OEC) | 01-Jul-20 | Grant | 9,832 | -- | -- | 75% 13.16K to 23.0K | |
| 20-Dec-07 2:03 PM View: | Lyondell Chemical Co (LYO) | 20-Dec-07 | Grant | 43,908 | -- | -- | 94% 46.63K to 90.54K | |
| 20-Dec-07 2:03 PM View: | Lyondell Chemical Co (LYO) | 20-Dec-07 | Disposition | 87,909 | $23.97 | $2,107,580.00 | (97%) 90.54K to 2.63K | |
| 20-Dec-07 2:03 PM View: | Lyondell Chemical Co (LYO) | 20-Dec-07 | Disposition | 2,627 | -- | -- | (100%) 2.63K to 0 | |
| 21-Nov-07 12:03 PM View: | Lyondell Chemical Co (LYO) | 20-Nov-07 | Grant | 17,980 | -- | -- | 39% 46.62K to 64.6K | |
| 21-Nov-07 12:03 PM View: | Lyondell Chemical Co (LYO) | 20-Nov-07 | Disposition | 19,474 | $46.97 | $914,741.00 | (29%) 66.09K to 46.62K | (3%) |
| 21-Nov-07 12:03 PM View: | Lyondell Chemical Co (LYO) | 20-Nov-07 | Option Exercise | 1,494 | -- | -- | 2% 64.6K to 66.09K | |
| 15-May-07 2:59 PM View: | Lyondell Chemical Co (LYO) | 11-May-07 | Option Exercise | 148,117 | $15.34 | $2,271,650.00 | 318% 46.59K to 194.71K | |
| 15-May-07 2:59 PM View: | Lyondell Chemical Co (LYO) | 11-May-07 | Market Option Sale (Planned) | 148,117 | $36.00 | $5,332,210.00 | (76%) 194.71K to 46.59K | (35%) |
| 26-Feb-07 1:00 PM View: | Lyondell Chemical Co (LYO) | 23-Feb-07 | Disposition | 1,836 | $31.94 | $58,641.80 | (4%) 48.41K to 46.57K | (53%) |
| 26-Feb-07 1:00 PM View: | Lyondell Chemical Co (LYO) | 23-Feb-07 | Option Exercise | 1,836 | -- | -- | 4% 46.57K to 48.41K | |
| 26-Feb-07 1:00 PM View: | Lyondell Chemical Co (LYO) | 22-Feb-07 | Grant | 5,481 | -- | -- | 13% 41.09K to 46.57K | |
| 21-Feb-07 9:19 AM View: | Lyondell Chemical Co (LYO) | 20-Feb-07 | Option Exercise | 64,000 | $16.25 | $1,040,000.00 | 156% 41.09K to 105.09K | |
| 21-Feb-07 9:19 AM View: | Lyondell Chemical Co (LYO) | 20-Feb-07 | Market Option Sale (Planned) | 64,000 | $32.50 | $2,080,000.00 | (61%) 105.09K to 41.09K | (51%) |
| 06-Feb-07 12:05 PM View: | Lyondell Chemical Co (LYO) | 05-Feb-07 | Disposition | 4,562 | $30.75 | $140,282.00 | (10%) 45.65K to 41.09K | (60%) |
| 06-Feb-07 12:05 PM View: | Lyondell Chemical Co (LYO) | 05-Feb-07 | Option Exercise | 4,562 | -- | -- | 11% 41.09K to 45.65K | |
| 29-Jan-07 3:36 PM View: | Lyondell Chemical Co (LYO) | 25-Jan-07 | Option Exercise | 97,957 | $13.25 | $1,298,180.00 | 238% 41.09K to 139.04K | |
| 29-Jan-07 3:36 PM View: | Lyondell Chemical Co (LYO) | 25-Jan-07 | Market Option Sale (Planned) | 97,957 | $27.84 | $2,727,000.00 | (70%) 139.04K to 41.09K | (76%) |
| 23-Jan-07 10:26 AM View: | Lyondell Chemical Co (LYO) | 20-Jan-07 | Disposition | 1,493 | $25.12 | $37,504.20 | (4%) 42.58K to 41.09K | (95%) |
| 23-Jan-07 10:26 AM View: | Lyondell Chemical Co (LYO) | 20-Jan-07 | Option Exercise | 1,493 | -- | -- | 4% 41.09K to 42.58K | |
| 23-Jan-07 10:26 AM View: | Lyondell Chemical Co (LYO) | 19-Jan-07 | Grant | 62,548 | -- | -- | 152% 41.09K to 103.64K | |
| 23-Jan-07 10:26 AM View: | Lyondell Chemical Co (LYO) | 19-Jan-07 | Disposition | 62,548 | $25.54 | $1,597,480.00 | (60%) 103.64K to 41.09K | (92%) |
| 27-Oct-06 2:00 PM View: | Lyondell Chemical Co (LYO) | 26-Oct-06 | Option Exercise | 10,500 | $13.80 | $144,900.00 | 26% 41.07K to 51.57K | |
| 27-Oct-06 2:00 PM View: | Lyondell Chemical Co (LYO) | 26-Oct-06 | Market Option Sale (Planned) | 10,500 | $27.60 | $289,800.00 | (20%) 51.57K to 41.07K | (79%) |
| 27-Feb-06 3:33 PM View: | Lyondell Chemical Co (LYO) | 23-Feb-06 | Grant | 5,510 | -- | -- | 16% 35.48K to 40.99K | |
| 08-Feb-06 1:38 PM View: | Lyondell Chemical Co (LYO) | 07-Feb-06 | Disposition | 3,279 | $23.11 | $75,777.70 | (8%) 38.76K to 35.48K | (121%) |
| 08-Feb-06 1:38 PM View: | Lyondell Chemical Co (LYO) | 07-Feb-06 | Option Exercise | 3,279 | -- | -- | 9% 35.48K to 38.76K | |
| 06-Feb-06 5:18 PM View: | Lyondell Chemical Co (LYO) | 05-Feb-06 | Disposition | 4,562 | $23.44 | $106,933.00 | (11%) 40.04K to 35.48K | (117%) |
| 06-Feb-06 5:18 PM View: | Lyondell Chemical Co (LYO) | 05-Feb-06 | Option Exercise | 4,562 | -- | -- | 13% 35.48K to 40.04K | |
| 23-Jan-06 4:34 PM View: | Lyondell Chemical Co (LYO) | 20-Jan-06 | Grant | 75,758 | -- | -- | 214% 35.48K to 111.24K | |
| 23-Jan-06 4:34 PM View: | Lyondell Chemical Co (LYO) | 20-Jan-06 | Disposition | 77,251 | $23.91 | $1,846,700.00 | (69%) 112.73K to 35.48K | (113%) |
| 23-Jan-06 4:34 PM View: | Lyondell Chemical Co (LYO) | 20-Jan-06 | Option Exercise | 1,493 | -- | -- | 1% 111.24K to 112.73K | |
| 08-Feb-05 3:14 PM View: | Lyondell Chemical Co (LYO) | 07-Feb-05 | Disposition | 3,279 | $31.21 | $102,338.00 | (8%) 38.68K to 35.4K | (69%) |
| 08-Feb-05 3:14 PM View: | Lyondell Chemical Co (LYO) | 07-Feb-05 | Option Exercise | 3,279 | $31.21 | $102,338.00 | 9% 35.4K to 38.68K | 69% |
| 08-Feb-05 3:14 PM View: | Lyondell Chemical Co (LYO) | 05-Feb-05 | Disposition | 4,561 | $30.75 | $140,251.00 | (11%) 39.96K to 35.4K | (71%) |
| 08-Feb-05 3:14 PM View: | Lyondell Chemical Co (LYO) | 05-Feb-05 | Option Exercise | 4,561 | $30.75 | $140,251.00 | 13% 35.4K to 39.96K | 71% |
| 21-Jan-05 2:07 PM View: | Lyondell Chemical Co (LYO) | 20-Jan-05 | Grant | 74,412 | -- | -- | 241% 30.92K to 105.33K | |
| 21-Jan-05 2:07 PM View: | Lyondell Chemical Co (LYO) | 20-Jan-05 | Disposition | 69,932 | $28.82 | $2,015,440.00 | (66%) 105.33K to 35.4K | (83%) |
| 11-Feb-04 10:00 PM View: | Lyondell Chemical Co (LYO) | 09-Feb-04 | Disposition | 3,279 | $17.47 | $57,284.10 | (10%) 34.09K to 30.81K | (216%) |
| 11-Feb-04 10:00 PM View: | Lyondell Chemical Co (LYO) | 09-Feb-04 | Option Exercise | 3,279 | $17.47 | $57,284.10 | 11% 30.81K to 34.09K | 216% |
| 09-Feb-04 10:00 PM View: | Lyondell Chemical Co (LYO) | 05-Feb-04 | Grant | 47,822 | -- | -- | 279% 17.13K to 64.95K | |
| 09-Feb-04 10:00 PM View: | Lyondell Chemical Co (LYO) | 05-Feb-04 | Disposition | 34,137 | $16.51 | $563,602.00 | (53%) 64.95K to 30.81K | (234%) |