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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 11:11 AM View:  | Curtiss-Wright Corp. (CW) | 16-Aug-24 | Private Sale | 500 | $302.80 | $151,400.00 | (27%) 1.88K to 1.38K | |
| 03-Jul-24 1:17 PM View: | Albemarle Corp. (ALB) | 01-Jul-24 | Grant | 1,750 | -- | -- | 43% 4.11K to 5.86K | |
| 14-May-24 12:05 PM View: | Curtiss-Wright Corp. (CW) | 13-May-24 | Grant | 221 | $273.01 | $60,335.20 | 13% 1.66K to 1.88K | |
| 07-May-24 4:24 PM View: | Schnitzer Steel Industries ... (RDUS) | 06-May-24 | Grant | 123 | $18.79 | $2,310.68 | < 1% 16.72K to 16.85K | |
| 01-Mar-24 4:59 PM View: | Schnitzer Steel Industries ... (RDUS) | 20-Feb-24 | Grant | 95 | $24.16 | $2,292.88 | < 1% 16.63K to 16.72K | (5%) |
| 31-Jan-24 6:02 PM View: | Schnitzer Steel Industries ... (RDUS) | 30-Jan-24 | Grant Duplicate | 4,400 | -- | -- | 36% 12.23K to 16.63K | |
| 28-Nov-23 4:37 PM View: | Schnitzer Steel Industries ... (RDUS) | 27-Nov-23 | Grant | 64 | $25.35 | $1,611.04 | < 1% 12.16K to 12.23K | (9%) |
| 02-Aug-23 11:46 AM View: | Schnitzer Steel Industries ... (RDUS) | 31-Jul-23 | Grant | 44 | $36.21 | $1,602.73 | < 1% 12.12K to 12.16K | |
| 10-May-23 1:20 PM View: | Schnitzer Steel Industries ... (RDUS) | 08-May-23 | Grant | 58 | $27.48 | $1,591.86 | < 1% 12.06K to 12.12K | |
| 16-Feb-23 11:58 AM View: | Schnitzer Steel Industries ... (RDUS) | 14-Feb-23 | Grant | 48 | $32.90 | $1,582.85 | < 1% 12.01K to 12.06K | |
| 08-Feb-23 4:05 PM View: | Curtiss-Wright Corp. (CW) | 08-Feb-23 | Grant | 853 | $170.25 | $145,223.00 | 106% 0.81K to 1.66K | |
| 27-Jan-23 11:24 AM View: | Schnitzer Steel Industries ... (RDUS) | 25-Jan-23 | Grant Duplicate | 3,573 | -- | -- | 42% 8.44K to 12.02K | |
| 01-Dec-22 4:45 PM View: | Schnitzer Steel Industries ... (RDUS) | 29-Nov-22 | Grant | 29 | $33.70 | $985.99 | < 1% 8.41K to 8.44K | |
| 27-Jul-22 11:16 AM View: | Schnitzer Steel Industries ... (RDUS) | 25-Jul-22 | Grant | 29 | $33.91 | $980.58 | < 1% 8.38K to 8.41K | |
| 05-Jul-22 5:26 PM View: | Albemarle Corp. (ALB) | 01-Jul-22 | Grant | 731 | -- | -- | 22% 3.38K to 4.11K | |
| 04-May-22 4:53 PM View: | Schnitzer Steel Industries ... (RDUS) | 02-May-22 | Grant | 22 | $44.48 | $976.47 | < 1% 8.36K to 8.38K | |
| 15-Feb-22 3:40 PM View: | Schnitzer Steel Industries ... (RDUS) | 14-Feb-22 | Grant | 24 | $40.19 | $971.91 | < 1% 8.34K to 8.36K | |
| 26-Jan-22 3:23 PM View: | Schnitzer Steel Industries ... (RDUS) | 25-Jan-22 | Grant Duplicate | 3,154 | -- | -- | 61% 5.18K to 8.34K | |
| 24-Nov-21 2:10 PM View: | Schnitzer Steel Industries ... (RDUS) | 22-Nov-21 | Grant | 4 | $55.91 | $220.06 | < 1% 5.18K to 5.18K | |
| 03-Aug-21 9:32 PM View: | Schnitzer Steel Industries ... (RDUS) | 26-Jul-21 | Grant | 4 | $51.86 | $219.26 | < 1% 5.17K to 5.18K | |
| 05-May-21 8:51 PM View: | Schnitzer Steel Industries ... (RDUS) | 03-May-21 | Grant | 4 | $51.02 | $218.47 | < 1% 5.17K to 5.17K | |
| 03-Feb-21 6:37 PM View: | Schnitzer Steel Industries ... (RDUS) | 01-Feb-21 | Grant | 7 | $30.50 | $217.13 | < 1% 5.16K to 5.17K | |
| 28-Jan-21 6:53 PM View: | Schnitzer Steel Industries ... (RDUS) | 26-Jan-21 | Grant Duplicate | 4,006 | -- | -- | 346% 1.16K to 5.16K | |
| 12-Nov-20 8:21 PM View: | Schnitzer Steel Industries ... (RDUS) | 09-Nov-20 | Grant | 1,158 | $22.26 | $25,777.10 | 100% 0 to 1.16K | 3% |
| 02-Jul-20 5:09 PM View: | Albemarle Corp. (ALB) | 01-Jul-20 | Grant | 1,725 | -- | -- | 105% 1.65K to 3.38K | |
| 12-Mar-20 10:45 AM View: | Curtiss-Wright Corp. (CW) | 11-Mar-20 | Market Purchase | 500 | $108.86 | $54,430.00 | 162% 0.31K to 0.81K | 22% |
| 25-Jul-19 4:55 PM View: | Albemarle Corp. (ALB) | 23-Jul-19 | Grant | 1,650 | -- | -- | 100% 0 to 1.65K | |
| 17-May-19 2:14 PM View: | Curtiss-Wright Corp. (CW) | 16-May-19 | Grant | 308 | -- | -- | 100% 0 to 0.31K | |
| 11-Feb-05 10:00 PM View: | Visteon Corp. (VC) | 09-Feb-05 | Disposition | 4,663 | -- | -- | (17%) 27.0K to 22.34K | |
| 11-Feb-05 10:00 PM View: | Visteon Corp. (VC) | 09-Feb-05 | Payment of Exercise | 570 | $7.08 | $4,035.60 | (3%) 22.34K to 21.77K | (836%) |
| 13-Feb-04 10:00 PM View: | Visteon Corp. (VC) | 11-Feb-04 | Disposition | 3,679 | -- | -- | (13%) 29.15K to 25.48K | |
| 13-Feb-04 10:00 PM View: | Visteon Corp. (VC) | 11-Feb-04 | Payment of Exercise | 423 | $11.34 | $4,796.82 | (2%) 25.48K to 25.05K | (496%) |
| 19-Dec-03 10:00 PM View: | Visteon Corp. (VC) | 18-Dec-03 | Payment of Exercise | 1,523 | $9.55 | $14,544.70 | (5%) 29.15K to 27.63K | (612%) |