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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 6:10 PM View:  | Li-Cycle Holdings Corp. (LICY) | 23-May-24 | Grant | 268,181 | -- | -- | 157% 170.59K to 438.77K | |
| 24-Feb-23 6:57 PM View: | Workhorse Group Inc. (WKHS) | 22-Feb-23 | Grant | 49,505 | $2.02 | $100,000.00 | 49% 100.92K to 150.43K | |
| 13-Dec-22 12:25 PM View: | Workhorse Group Inc. (WKHS) | 09-Dec-22 | Private Purchase | 52,015 | $1.92 | $99,868.80 | 106% 48.91K to 100.92K | |
| 25-Feb-22 5:54 PM View: | Workhorse Group Inc. (WKHS) | 23-Feb-22 | Grant | 33,003 | $3.03 | $99,999.10 | 208% 15.9K to 48.91K | |
| 01-Mar-21 4:28 PM View: | Workhorse Group Inc. (WKHS) | 25-Feb-21 | Grant | 3,966 | $15.13 | $60,005.60 | 33% 11.94K to 15.9K | 7% |
| 21-Jan-14 11:04 AM View: | Dana Holding Corporation (DAN) | 16-Jan-14 | Option Exercise | 44,695 | -- | -- | 72% 61.68K to 106.37K | |
| 21-Jan-14 11:04 AM View: | Dana Holding Corporation (DAN) | 16-Jan-14 | Market Option Sale | 44,695 | $20.87 | $932,849.00 | (42%) 106.37K to 61.68K | (22%) |
| 27-Aug-13 12:54 PM View: | Dana Holding Corporation (DAN) | 23-Aug-13 | Option Exercise | 45,000 | -- | -- | 73% 61.68K to 106.68K | |
| 27-Aug-13 12:54 PM View: | Dana Holding Corporation (DAN) | 23-Aug-13 | Market Option Sale | 45,000 | $21.87 | $984,303.00 | (42%) 106.68K to 61.68K | (16%) |
| 15-May-13 4:46 PM View: | Dana Holding Corporation (DAN) | 14-May-13 | Payment of Exercise | 972 | $17.67 | $17,175.20 | (2%) 62.65K to 61.68K | (44%) |
| 15-May-13 4:46 PM View: | Dana Holding Corporation (DAN) | 13-May-13 | Option Exercise | 88,417 | -- | -- | 410% 21.54K to 109.96K | |
| 15-May-13 4:46 PM View: | Dana Holding Corporation (DAN) | 13-May-13 | Market Option Sale | 47,310 | $17.32 | $819,208.00 | (43%) 109.96K to 62.65K | (47%) |
| 05-Mar-13 4:20 PM View: | Dana Holding Corporation (DAN) | 02-Mar-13 | Grant | 20,757 | -- | -- | 281% 7.4K to 28.16K | |
| 05-Mar-13 4:20 PM View: | Dana Holding Corporation (DAN) | 02-Mar-13 | Payment of Exercise | 6,616 | $16.81 | $111,215.00 | (23%) 28.16K to 21.54K | (50%) |
| 08-Sep-11 1:42 PM View: | Dana Holding Corporation (DAN) | 07-Sep-11 | Market Sale | 25,655 | $12.27 | $314,777.00 | (78%) 33.05K to 7.4K | (108%) |
| 07-Sep-11 2:13 PM View: | Dana Holding Corporation (DAN) | 02-Sep-11 | Payment of Exercise | 5,100 | $12.19 | $62,169.00 | (13%) 38.16K to 33.05K | (110%) |
| 07-Sep-11 2:13 PM View: | Dana Holding Corporation (DAN) | 02-Sep-11 | Option Exercise | 12,500 | -- | -- | 49% 25.66K to 38.16K | |
| 07-Mar-11 4:50 PM View: | Dana Holding Corporation (DAN) | 03-Mar-11 | Grant | 17,600 | -- | -- | 131% 13.48K to 31.08K | |
| 07-Mar-11 4:50 PM View: | Dana Holding Corporation (DAN) | 03-Mar-11 | Payment of Exercise | 5,421 | $18.86 | $102,240.00 | (17%) 31.08K to 25.66K | (36%) |
| 04-Mar-11 10:00 AM View: | Dana Holding Corporation (DAN) | 02-Mar-11 | Option Exercise | 52,382 | $7.25 | $379,773.00 | 389% 13.48K to 65.86K | |
| 04-Mar-11 10:00 AM View: | Dana Holding Corporation (DAN) | 02-Mar-11 | Market Option Sale | 52,382 | $18.24 | $955,542.00 | (80%) 65.86K to 13.48K | (40%) |
| 07-Sep-10 12:28 PM View: | Dana Holding Corporation (DAN) | 02-Sep-10 | Payment of Exercise | 4,981 | $11.09 | $55,239.30 | (27%) 18.46K to 13.48K | (129%) |
| 07-Sep-10 12:28 PM View: | Dana Holding Corporation (DAN) | 02-Sep-10 | Option Exercise | 12,500 | -- | -- | 210% 5.96K to 18.46K | |
| 06-Aug-10 4:02 PM View: | Dana Holding Corporation (DAN) | 06-Aug-10 | Option Exercise | 43,416 | $6.42 | $278,731.00 | 767% 5.66K to 49.07K | |
| 06-Aug-10 4:02 PM View: | Dana Holding Corporation (DAN) | 06-Aug-10 | Market Option Sale | 43,116 | $12.21 | $526,550.00 | (88%) 49.07K to 5.96K | (108%) |
| 19-Mar-10 11:49 AM View: | Dana Holding Corporation (DAN) | 18-Mar-10 | Option Exercise | 45,000 | $0.51 | $22,950.00 | 755% 5.96K to 50.96K | |
| 19-Mar-10 11:49 AM View: | Dana Holding Corporation (DAN) | 18-Mar-10 | Market Option Sale | 45,000 | $11.82 | $532,090.00 | (88%) 50.96K to 5.96K | (114%) |
| 17-Mar-10 12:19 PM View: | Dana Holding Corporation (DAN) | 15-Mar-10 | Grant | 8,800 | -- | -- | 100% 0 to 8.8K | |
| 17-Mar-10 12:19 PM View: | Dana Holding Corporation (DAN) | 15-Mar-10 | Payment of Exercise | 2,843 | -- | -- | (32%) 8.8K to 5.96K | |
| 08-Feb-08 3:27 PM View: | Timken Co. (TKR) | 06-Feb-08 | Payment of Exercise | 786 | $30.42 | $23,910.10 | (2%) 46.97K to 46.18K | (136%) |
| 07-Feb-08 3:49 PM View: | Timken Co. (TKR) | 05-Feb-08 | Payment of Exercise | 786 | $30.36 | $23,863.00 | (2%) 47.75K to 46.97K | (136%) |
| 06-Feb-08 1:33 PM View: | Timken Co. (TKR) | 04-Feb-08 | Grant | 3,200 | -- | -- | 7% 44.55K to 47.75K | |
| 04-Feb-08 11:30 AM View: | Timken Co. (TKR) | 31-Jan-08 | Payment of Exercise | 925 | $29.83 | $27,592.80 | (2%) 45.48K to 44.55K | (141%) |
| 05-Mar-07 2:48 PM View: | Timken Co. (TKR) | 01-Mar-07 | Payment of Exercise | 1,880 | $28.50 | $53,580.00 | (4%) 49.5K to 47.62K | (156%) |
| 08-Feb-07 10:54 AM View: | Timken Co. (TKR) | 06-Feb-07 | Payment of Exercise | 783 | $29.17 | $22,840.10 | (2%) 50.28K to 49.5K | (151%) |
| 06-Feb-07 4:38 PM View: | Timken Co. (TKR) | 05-Feb-07 | Grant | 10,000 | -- | -- | 25% 40.28K to 50.28K | |
| 01-Feb-07 4:24 PM View: | Timken Co. (TKR) | 31-Jan-07 | Payment of Exercise | 922 | $28.23 | $26,028.10 | (2%) 41.21K to 40.28K | (160%) |
| 02-Mar-06 4:29 PM View: | Timken Co. (TKR) | 01-Mar-06 | Payment of Exercise | 1,883 | $29.40 | $55,360.20 | (4%) 42.81K to 40.93K | (153%) |
| 08-Feb-06 2:24 PM View: | Timken Co. (TKR) | 06-Feb-06 | Grant | 10,000 | -- | -- | 30% 32.81K to 42.81K | |
| 02-Feb-06 5:04 PM View: | Timken Co. (TKR) | 31-Jan-06 | Payment of Exercise | 886 | $36.24 | $32,104.20 | (3%) 33.7K to 32.81K | (106%) |
| 02-Mar-05 3:49 PM View: | Timken Co. (TKR) | 01-Mar-05 | Payment of Exercise | 1,917 | $28.38 | $54,404.50 | (5%) 35.32K to 33.4K | (168%) |
| 02-Feb-05 1:24 PM View: | Timken Co. (TKR) | 31-Jan-05 | Grant | 10,000 | -- | -- | 39% 25.32K to 35.32K | |
| 02-Mar-04 10:00 PM View: | Timken Co. (TKR) | 01-Mar-04 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K |