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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-22 5:03 PM View:  | Ferro Corp. (FOE) | 21-Apr-22 | Disposition | 5,000 | $22.00 | $110,000.00 | (100%) 5.0K to 0 | 1% |
| 21-May-19 4:02 PM View: | Ferro Corp. (FOE) | 17-May-19 | Market Purchase | 2,500 | $15.33 | $38,325.00 | 100% 2.5K to 5.0K | (4%) |
| 10-May-19 4:03 PM View: | Ferro Corp. (FOE) | 09-May-19 | Market Purchase | 2,500 | $15.90 | $39,750.00 | 100% 0 to 2.5K | (< 1%) |
| 22-Aug-18 9:31 PM View: | A. Schulman, Inc. (SHLM) | 21-Aug-18 | Disposition | 3,004 | $42.00 | $126,168.00 | (100%) 3.0K to 0 | (5%) |
| 12-Jan-18 4:36 PM View: | A. Schulman, Inc. (SHLM) | 10-Jan-18 | Grant | 2,153 | -- | -- | 253% 0.85K to 3.0K | |
| 03-Oct-17 9:02 PM View: | A. Schulman, Inc. (SHLM) | 08-Sep-17 | Grant | 851 | -- | -- | 100% 0 to 0.85K | |
| 30-Oct-15 1:25 PM View: | OM Group Inc. (OMG) | 28-Oct-15 | Disposition | 220 | $34.00 | $7,480.00 | (100%) 0.22K to 0 | |
| 21-Jul-15 5:23 PM View: | OM Group Inc. (OMG) | 20-Jul-15 | Grant | 220 | $33.60 | $7,392.00 | 100% 0 to 0.22K | 1% |
| 17-Nov-08 3:29 PM View: | Hercules Inc. (HPC) | 13-Nov-08 | Disposition | 129,876 | -- | -- | (100%) 129.88K to 0 | |
| 16-May-08 3:46 PM View: | Hercules Inc. (HPC) | 14-May-08 | Market Sale | 15,000 | $20.50 | $307,487.00 | (10%) 144.84K to 129.84K | 33% |
| 28-Apr-08 3:38 PM View: | Hercules Inc. (HPC) | 24-Apr-08 | Disposition | 9,077 | $19.00 | $172,463.00 | (6%) 153.92K to 144.84K | 28% |
| 20-Mar-08 3:49 PM View: | Hercules Inc. (HPC) | 19-Mar-08 | Option Exercise | 12,721 | $11.60 | $147,564.00 | 8% 153.57K to 166.29K | 60% |
| 20-Mar-08 3:49 PM View: | Hercules Inc. (HPC) | 19-Mar-08 | Market Option Sale | 12,721 | $19.52 | $248,369.00 | (8%) 166.29K to 153.57K | 29% |
| 25-Feb-08 10:00 PM View: | Hercules Inc. (HPC) | 21-Feb-08 | Grant | 19,768 | $18.21 | $359,975.00 | 15% 133.07K to 152.83K | (24%) |
| 04-Apr-07 10:40 AM View: | Hercules Inc. (HPC) | 02-Apr-07 | Market Sale | 4,367 | $19.87 | $86,772.30 | (3%) 137.35K to 132.98K | 30% |
| 23-Feb-07 3:29 PM View: | Hercules Inc. (HPC) | 21-Feb-07 | Grant | 20,912 | $21.04 | $439,988.00 | 18% 115.4K to 136.31K | (34%) |
| 22-Feb-07 4:39 PM View: | Hercules Inc. (HPC) | 20-Feb-07 | Disposition | 7,411 | $20.79 | $154,075.00 | (6%) 122.81K to 115.4K | 33% |
| 09-Nov-06 4:54 PM View: | Hercules Inc. (HPC) | 08-Nov-06 | Option Exercise | 25,000 | $11.28 | $282,000.00 | 18% 137.15K to 162.15K | |
| 09-Nov-06 4:54 PM View: | Hercules Inc. (HPC) | 08-Nov-06 | Market Option Sale | 25,000 | $18.13 | $453,364.00 | (15%) 162.15K to 137.15K | 24% |
| 09-Nov-06 4:54 PM View: | Hercules Inc. (HPC) | 08-Nov-06 | Market Sale | 14,346 | $18.13 | $260,158.00 | (10%) 137.15K to 122.8K | 24% |
| 23-Feb-06 1:10 PM View: | Hercules Inc. (HPC) | 21-Feb-06 | Disposition | 4,865 | $12.04 | $58,574.60 | (3%) 141.18K to 136.31K | (15%) |
| 21-Feb-06 4:10 PM View: | Hercules Inc. (HPC) | 16-Feb-06 | Grant | 31,423 | $12.22 | $383,989.00 | 29% 109.75K to 141.18K | 13% |
| 22-Feb-05 4:22 PM View: | Hercules Inc. (HPC) | 18-Feb-05 | Grant | 25,605 | $14.45 | $369,992.00 | 30% 85.34K to 110.94K | (4%) |
| 24-Feb-05 4:06 PM View: | Hercules Inc. (HPC) | 18-Feb-05 | Disposition | 1,914 | $14.45 | $27,657.30 | (2%) 110.76K to 108.85K | 4% |
| 02-Apr-04 10:00 PM View: | Hercules Inc. (HPC) | 02-Apr-04 | Grant | 12,977 | $11.48 | $148,976.00 | 19% 69.15K to 82.13K | 21% |
| 23-Feb-04 10:00 PM View: | Hercules Inc. (HPC) | 19-Feb-04 | Grant | 22,023 | $11.90 | $262,074.00 | 47% 47.13K to 69.15K | 16% |