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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:20 PM View:  | Advansix Inc. (ASIX) | 18-Nov-24 | Private Purchase | 5,030 | $29.64 | $149,089.00 | 100% 0 to 5.03K | |
| 11-Jan-24 4:16 PM View: | Allegheny Technologies Inc. (ATI) | 09-Jan-24 | Grant | 90,953 | -- | -- | 66% 136.96K to 227.91K | |
| 11-Jan-24 4:16 PM View: | Allegheny Technologies Inc. (ATI) | 09-Jan-24 | Payment of Exercise | 37,012 | $42.44 | $1,570,790.00 | (16%) 227.91K to 190.9K | |
| 05-Jan-24 4:30 PM View: | Allegheny Technologies Inc. (ATI) | 04-Jan-24 | Payment of Exercise | 10,355 | $43.56 | $451,064.00 | (7%) 147.31K to 136.96K | |
| 05-Jan-24 4:30 PM View: | Allegheny Technologies Inc. (ATI) | 03-Jan-24 | Grant | 10,423 | -- | -- | 8% 138.9K to 149.33K | |
| 05-Jan-24 4:30 PM View: | Allegheny Technologies Inc. (ATI) | 03-Jan-24 | Payment of Exercise | 2,016 | $43.19 | $87,071.00 | (1%) 149.33K to 147.31K | |
| 27-Feb-23 5:58 PM View: | Allegheny Technologies Inc. (ATI) | 24-Feb-23 | Payment of Exercise | 2,542 | $39.45 | $100,282.00 | (2%) 141.45K to 138.9K | |
| 27-Feb-23 5:58 PM View: | Allegheny Technologies Inc. (ATI) | 23-Feb-23 | Grant | 13,214 | -- | -- | 10% 133.77K to 146.98K | |
| 27-Feb-23 5:58 PM View: | Allegheny Technologies Inc. (ATI) | 23-Feb-23 | Payment of Exercise | 5,534 | $40.51 | $224,182.00 | (4%) 146.98K to 141.45K | |
| 05-Jan-23 5:58 PM View: | Allegheny Technologies Inc. (ATI) | 04-Jan-23 | Payment of Exercise | 10,598 | $30.38 | $321,967.00 | (7%) 158.2K to 147.6K | |
| 05-Jan-23 5:58 PM View: | Allegheny Technologies Inc. (ATI) | 03-Jan-23 | Grant | 14,066 | -- | -- | 10% 144.14K to 158.2K | |
| 28-Feb-22 5:04 PM View: | Allegheny Technologies Inc. (ATI) | 24-Feb-22 | Payment of Exercise | 2,761 | $23.54 | $64,993.90 | (2%) 146.29K to 143.53K | |
| 07-Jan-22 5:12 PM View: | Allegheny Technologies Inc. (ATI) | 06-Jan-22 | Payment of Exercise | 3,740 | $17.50 | $65,450.00 | (2%) 150.03K to 146.29K | (1%) |
| 06-Jan-22 4:56 PM View: | Allegheny Technologies Inc. (ATI) | 04-Jan-22 | Grant | 31,550 | -- | -- | 25% 125.86K to 157.41K | |
| 06-Jan-22 4:56 PM View: | Allegheny Technologies Inc. (ATI) | 04-Jan-22 | Payment of Exercise | 7,384 | $16.74 | $123,608.00 | (5%) 157.41K to 150.03K | |
| 06-Jan-21 4:25 PM View: | Allegheny Technologies Inc. (ATI) | 04-Jan-21 | Grant | 45,821 | -- | -- | 57% 80.04K to 125.86K | |
| 14-Dec-20 9:20 AM View: | Allegheny Technologies Inc. (ATI) | 10-Dec-20 | Market Purchase | 12,500 | $16.83 | $210,365.00 | (101%) (-12.42K) to 80 | |
| 26-Feb-20 4:10 PM View: | Allegheny Technologies Inc. (ATI) | 24-Feb-20 | Grant | 18,209 | -- | -- | 37% 49.33K to 67.54K | |
| 08-Jan-20 4:06 PM View: | Allegheny Technologies Inc. (ATI) | 06-Jan-20 | Grant | 49,333 | -- | -- | 100% 0 to 49.33K | |
| 08-May-17 9:52 PM View: | Headwaters Inc. (HW) | 08-May-17 | Disposition | 120,188 | -- | -- | (100%) 120.19K to 0 | |
| 08-Dec-16 4:41 PM View: | Headwaters Inc. (HW) | 08-Dec-16 | Market Sale | 85,413 | $23.66 | $2,020,650.00 | (68%) 126.41K to 41.0K | < 1% |
| 07-Dec-16 5:00 PM View: | Headwaters Inc. (HW) | 06-Dec-16 | Option Exercise | 85,413 | $2.75 | $234,511.00 | 208% 41.0K to 126.41K | |
| 05-Nov-15 7:17 PM View: | Headwaters Inc. (HW) | 05-Nov-15 | Market Sale | 4,010 | $18.29 | $73,343.30 | (6%) 65.8K to 61.79K | (29%) |
| 05-Nov-15 7:17 PM View: | Headwaters Inc. (HW) | 04-Nov-15 | Grant | 7,279 | -- | -- | 12% 58.52K to 65.8K | |
| 08-May-15 1:55 PM View: | Headwaters Inc. (HW) | 07-May-15 | Disposition | 59,115 | $19.71 | $1,165,160.00 | (59%) 100.11K to 41.0K | (20%) |
| 08-May-15 1:55 PM View: | Headwaters Inc. (HW) | 07-May-15 | Option Exercise | 59,115 | $1.85 | $109,363.00 | 144% 41.0K to 100.11K | |
| 07-Nov-14 7:35 PM View: | Headwaters Inc. (HW) | 05-Nov-14 | Grant | 9,671 | -- | -- | 20% 48.85K to 58.52K | |
| 12-Nov-13 10:53 AM View: | Headwaters Inc. (HW) | 07-Nov-13 | Grant | 13,351 | -- | -- | 38% 35.5K to 48.85K | |
| 09-Nov-12 6:19 PM View: | Headwaters Inc. (HW) | 08-Nov-12 | Grant | 12,997 | -- | -- | 58% 22.5K to 35.5K | |
| 24-Aug-11 11:21 AM View: | Headwaters Inc. (HW) | 24-Aug-11 | Market Purchase | 13,000 | $1.91 | $24,820.90 | 46% 28.0K to 41.0K | 1139% |
| 14-Mar-11 1:49 PM View: | Headwaters Inc. (HW) | 11-Mar-11 | Market Purchase | 25,000 | $5.14 | $128,584.00 | 833% 3.0K to 28.0K | 360% |