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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-16 1:52 PM View:  | TOR Minerals International ... (TORM) | 29-Apr-16 | Grant | 94,340 | $2.65 | $250,001.00 | 31% 307.34K to 401.68K | |
| 22-May-13 3:16 PM View: | TOR Minerals International ... (TORM) | 22-May-13 | Market Purchase Duplicate | 2,000 | $11.05 | $22,100.00 | < 1% 305.34K to 307.34K | (71%) |
| 14-May-12 4:38 PM View: | TOR Minerals International ... (TORM) | 11-May-12 | Purchase | 500 | $2,875.00 | $1,437,500.00 | < 1% 304.84K to 305.34K | |
| 03-May-12 4:29 PM View: | TOR Minerals International ... (TORM) | 03-May-12 | Purchase Duplicate | 94,340 | $250,000.00 | $23,584,999,424.00 | 45% 210.5K to 304.84K | |
| 13-Dec-11 4:50 PM View: | TOR Minerals International ... (TORM) | 13-Dec-11 | Exercise (in-the money or at-the-money) | 45,000 | $10.00 | $450,000.00 | 27% 165.5K to 210.5K | |
| 17-May-11 8:42 PM View: | TOR Minerals International ... (TORM) | 16-May-11 | Private Purchase | 500 | $6.15 | $3,075.00 | < 1% 165.0K to 165.5K | |
| 17-Sep-08 4:06 PM View: | TOR Minerals International ... (TORM) | 15-Sep-08 | Market Purchase Duplicate | 225,000 | $1.20 | $270,000.00 | 38% 600.0K to 825.0K | (41%) |