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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 2:51 PM View:  | Universal Technical Institu... (UTI) | 28-Feb-24 | Grant | 6,789 | -- | -- | 6% 121.42K to 128.21K | |
| 23-Feb-23 1:42 PM View: | Universal Technical Institu... (UTI) | 22-Feb-23 | Grant | 9,895 | -- | -- | 9% 111.52K to 121.42K | |
| 28-Feb-22 5:54 PM View: | Universal Technical Institu... (UTI) | 24-Feb-22 | Grant | 8,772 | -- | -- | 9% 102.75K to 111.52K | |
| 19-Mar-21 3:26 PM View: | Red Lion Hotels Corp. (RLH) | 17-Mar-21 | Disposition | 18,672 | $3.50 | $65,352.00 | (100%) 18.67K to 0 | < 1% |
| 26-Feb-21 5:22 PM View: | Universal Technical Institu... (UTI) | 24-Feb-21 | Grant | 11,905 | $6.30 | $75,001.50 | 13% 90.84K to 102.75K | |
| 06-Jan-21 5:45 PM View: | Red Lion Hotels Corp. (RLH) | 05-Jan-21 | Grant | 5,131 | -- | -- | 38% 13.54K to 18.67K | |
| 07-Oct-20 5:42 PM View: | Red Lion Hotels Corp. (RLH) | 05-Oct-20 | Grant | 8,027 | -- | -- | 146% 5.51K to 13.54K | |
| 12-Aug-20 7:17 PM View: | Tenneco Inc. (TEN) | 10-Aug-20 | Option Exercise | 141,243 | -- | -- | 89% 158.6K to 299.84K | |
| 10-Jul-20 2:00 PM View: | Red Lion Hotels Corp. (RLH) | 08-Jul-20 | Grant | 5,514 | -- | -- | 100% 0 to 5.51K | |
| 28-Feb-20 4:17 PM View: | Universal Technical Institu... (UTI) | 27-Feb-20 | Grant | 10,739 | $7.45 | $80,005.50 | 13% 80.11K to 90.84K | |
| 28-Feb-19 5:43 PM View: | Universal Technical Institu... (UTI) | 27-Feb-19 | Grant | 14,286 | -- | -- | 22% 65.82K to 80.11K | |
| 08-Mar-18 6:33 PM View: | Universal Technical Institu... (UTI) | 06-Mar-18 | Grant | 18,797 | -- | -- | 40% 47.02K to 65.82K | |
| 06-Feb-18 3:20 PM View: | Tenneco Inc. (TEN) | 04-Feb-18 | Acquisition (other) | 5,221 | -- | -- | 30% 17.57K to 22.8K | |
| 06-Feb-18 3:20 PM View: | Tenneco Inc. (TEN) | 04-Feb-18 | Disposition (other) | 5,221 | -- | -- | (23%) 22.8K to 17.57K | |
| 06-Feb-18 3:20 PM View: | Tenneco Inc. (TEN) | 03-Feb-18 | Acquisition (other) | 6,869 | -- | -- | 30% 22.8K to 29.66K | |
| 06-Feb-18 3:20 PM View: | Tenneco Inc. (TEN) | 03-Feb-18 | Disposition (other) | 6,869 | -- | -- | (23%) 29.66K to 22.8K | |
| 27-Mar-17 4:21 PM View: | Tenneco Inc. (TEN) | 23-Mar-17 | Market Purchase | 15 | $62.25 | $933.75 | < 1% 29.6K to 29.62K | (58%) |
| 02-Mar-17 5:44 PM View: | Universal Technical Institu... (UTI) | 01-Mar-17 | Grant | 14,286 | -- | -- | 44% 32.74K to 47.02K | |
| 15-Feb-17 11:07 AM View: | Tenneco Inc. (TEN) | 13-Feb-17 | Option Exercise | 35,462 | $35.53 | $1,259,970.00 | 23% 151.56K to 187.03K | |
| 15-Feb-17 11:07 AM View: | Tenneco Inc. (TEN) | 13-Feb-17 | Market Option Sale | 35,462 | $66.25 | $2,349,530.00 | (19%) 187.03K to 151.56K | 60% |
| 07-Feb-17 4:31 PM View: | Tenneco Inc. (TEN) | 04-Feb-17 | Acquisition (other) | 5,221 | -- | -- | 18% 29.6K to 34.82K | |
| 07-Feb-17 4:31 PM View: | Tenneco Inc. (TEN) | 04-Feb-17 | Disposition (other) | 5,221 | -- | -- | (15%) 34.82K to 29.6K | |
| 07-Feb-17 4:31 PM View: | Tenneco Inc. (TEN) | 03-Feb-17 | Acquisition (other) | 379 | -- | -- | 1% 34.82K to 35.2K | |
| 07-Feb-17 4:31 PM View: | Tenneco Inc. (TEN) | 03-Feb-17 | Disposition (other) | 379 | -- | -- | (1%) 35.2K to 34.82K | |
| 03-Feb-17 2:58 PM View: | Tenneco Inc. (TEN) | 01-Feb-17 | Grant | 13,272 | -- | -- | 9% 144.72K to 157.99K | |
| 03-Feb-17 2:58 PM View: | Tenneco Inc. (TEN) | 01-Feb-17 | Payment of Exercise | 6,431 | $68.08 | $437,822.00 | (4%) 157.99K to 151.56K | 61% |
| 18-Jan-17 4:39 PM View: | Tenneco Inc. (TEN) | 15-Jan-17 | Acquisition (other) | 2,877 | -- | -- | 10% 28.36K to 31.24K | |
| 18-Jan-17 4:39 PM View: | Tenneco Inc. (TEN) | 15-Jan-17 | Disposition (other) | 2,877 | -- | -- | (9%) 31.24K to 28.36K | |
| 10-May-16 3:44 PM View: | Tenneco Inc. (TEN) | 06-May-16 | Option Exercise | 21,080 | $19.48 | $410,638.00 | 15% 144.72K to 165.8K | |
| 10-May-16 3:44 PM View: | Tenneco Inc. (TEN) | 06-May-16 | Market Option Sale | 21,080 | $51.55 | $1,086,670.00 | (13%) 165.8K to 144.72K | 49% |
| 03-Mar-16 4:37 PM View: | Universal Technical Institu... (UTI) | 02-Mar-16 | Grant | 11,656 | -- | -- | 55% 21.08K to 32.74K | |
| 08-Feb-16 6:57 PM View: | Tenneco Inc. (TEN) | 04-Feb-16 | Acquisition (other) | 5,221 | -- | -- | 17% 31.24K to 36.46K | |
| 08-Feb-16 6:57 PM View: | Tenneco Inc. (TEN) | 04-Feb-16 | Disposition (other) | 5,221 | -- | -- | (14%) 36.46K to 31.24K | |
| 05-Feb-16 7:25 PM View: | Tenneco Inc. (TEN) | 03-Feb-16 | Grant | 20,607 | -- | -- | 16% 130.61K to 151.21K | |
| 05-Feb-16 7:25 PM View: | Tenneco Inc. (TEN) | 03-Feb-16 | Payment of Exercise | 6,490 | $35.96 | $233,380.00 | (4%) 151.21K to 144.72K | 27% |
| 20-Jan-16 5:44 PM View: | Tenneco Inc. (TEN) | 16-Jan-16 | Acquisition (other) | 4,571 | -- | -- | 20% 22.34K to 26.92K | |
| 20-Jan-16 5:44 PM View: | Tenneco Inc. (TEN) | 16-Jan-16 | Disposition (other) | 4,571 | -- | -- | (17%) 26.92K to 22.34K | |
| 20-Jan-16 5:44 PM View: | Tenneco Inc. (TEN) | 15-Jan-16 | Acquisition (other) | 2,877 | -- | -- | 11% 26.92K to 29.79K | |
| 20-Jan-16 5:44 PM View: | Tenneco Inc. (TEN) | 15-Jan-16 | Disposition (other) | 2,877 | -- | -- | (10%) 29.79K to 26.92K | |
| 19-Feb-15 5:46 PM View: | Universal Technical Institu... (UTI) | 18-Feb-15 | Grant | 5,453 | -- | -- | 35% 15.63K to 21.08K | |
| 06-Feb-15 5:42 PM View: | Tenneco Inc. (TEN) | 04-Feb-15 | Grant | 15,663 | -- | -- | 14% 114.94K to 130.61K | |
| 21-Jan-15 3:51 PM View: | Tenneco Inc. (TEN) | 18-Jan-15 | Payment of Exercise | 1,502 | $49.97 | $75,054.90 | (7%) 20.27K to 18.77K | 47% |
| 21-Jan-15 3:51 PM View: | Tenneco Inc. (TEN) | 18-Jan-15 | Acquisition (other) | 4,640 | -- | -- | 30% 15.63K to 20.27K | |
| 21-Jan-15 3:51 PM View: | Tenneco Inc. (TEN) | 18-Jan-15 | Disposition (other) | 4,640 | -- | -- | (25%) 18.77K to 14.13K | |
| 21-Jan-15 3:51 PM View: | Tenneco Inc. (TEN) | 16-Jan-15 | Payment of Exercise | 1,473 | $49.97 | $73,605.80 | (6%) 24.82K to 23.34K | 47% |
| 21-Jan-15 3:51 PM View: | Tenneco Inc. (TEN) | 16-Jan-15 | Acquisition (other) | 4,571 | -- | -- | 23% 20.24K to 24.82K | |
| 21-Jan-15 3:51 PM View: | Tenneco Inc. (TEN) | 16-Jan-15 | Disposition (other) | 4,571 | -- | -- | (20%) 23.34K to 18.77K | |
| 20-Jan-15 5:15 PM View: | Tenneco Inc. (TEN) | 15-Jan-15 | Payment of Exercise | 1,022 | $50.06 | $51,161.30 | (4%) 27.24K to 26.22K | 48% |
| 20-Jan-15 5:15 PM View: | Tenneco Inc. (TEN) | 15-Jan-15 | Acquisition (other) | 2,877 | -- | -- | 12% 24.36K to 27.24K | |
| 20-Jan-15 5:15 PM View: | Tenneco Inc. (TEN) | 15-Jan-15 | Disposition (other) | 2,877 | -- | -- | (11%) 26.22K to 23.34K |