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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-21 10:00 PM View:  | WR Grace & Co. (GRA) | 22-Sep-21 | Disposition | 25,887 | -- | -- | (100%) 25.89K to 0 | |
| 12-May-21 8:01 PM View: | WR Grace & Co. (GRA) | 11-May-21 | Grant | 1,683 | -- | -- | 7% 24.2K to 25.89K | |
| 14-May-20 5:15 PM View: | WR Grace & Co. (GRA) | 12-May-20 | Grant | 2,280 | -- | -- | 11% 21.02K to 23.3K | |
| 09-May-19 6:22 PM View: | WR Grace & Co. (GRA) | 08-May-19 | Grant | 1,532 | -- | -- | 8% 19.49K to 21.02K | |
| 11-May-18 4:27 PM View: | WR Grace & Co. (GRA) | 09-May-18 | Grant | 1,478 | -- | -- | 8% 17.88K to 19.36K | |
| 10-May-17 4:46 PM View: | WR Grace & Co. (GRA) | 09-May-17 | Grant | 1,501 | -- | -- | 9% 16.23K to 17.73K | |
| 06-May-16 3:43 PM View: | WR Grace & Co. (GRA) | 05-May-16 | Grant | 1,307 | -- | -- | 9% 14.92K to 16.23K | |
| 03-Jun-15 6:52 PM View: | Viasystems Group Inc. (VIAS) | 31-May-15 | Disposition | 56,429 | -- | -- | (100%) 56.43K to 0 | |
| 08-May-15 2:57 PM View: | WR Grace & Co. (GRA) | 07-May-15 | Grant | 1,042 | -- | -- | 8% 13.88K to 14.92K | |
| 02-Mar-15 11:08 AM View: | Platinum Underwriters Holdi... (PTP) | 02-Mar-15 | Disposition | 10,001 | $66.00 | $660,066.00 | (100%) 10.0K to 0 | |
| 09-May-14 3:35 PM View: | WR Grace & Co. (GRA) | 08-May-14 | Grant | 1,078 | -- | -- | 8% 12.8K to 13.88K | |
| 07-May-14 4:07 PM View: | Viasystems Group Inc. (VIAS) | 06-May-14 | Grant | 12,690 | -- | -- | 29% 43.74K to 56.43K | |
| 23-Apr-14 9:18 AM View: | Platinum Underwriters Holdi... (PTP) | 22-Apr-14 | Option Exercise | 880 | -- | -- | 10% 9.12K to 10.0K | |
| 28-Feb-14 1:30 PM View: | WR Grace & Co. (GRA) | 27-Feb-14 | Grant | 1,496 | -- | -- | 13% 11.3K to 12.8K | |
| 09-May-13 10:00 AM View: | Viasystems Group Inc. (VIAS) | 07-May-13 | Grant | 11,848 | -- | -- | 37% 31.89K to 43.74K | |
| 03-May-13 3:13 PM View: | WR Grace & Co. (GRA) | 02-May-13 | Grant | 1,305 | -- | -- | 13% 10.0K to 11.3K | |
| 25-Apr-13 12:24 PM View: | Platinum Underwriters Holdi... (PTP) | 24-Apr-13 | Option Exercise | 1,418 | -- | -- | 18% 7.7K to 9.12K | |
| 14-Dec-12 4:38 PM View: | Viasystems Group Inc. (VIAS) | 14-Dec-12 | Market Purchase | 874 | $13.22 | $11,556.60 | 3% 31.02K to 31.89K | 32% |
| 14-Dec-12 4:38 PM View: | Viasystems Group Inc. (VIAS) | 13-Dec-12 | Market Purchase | 3,068 | $13.40 | $41,107.80 | 11% 27.95K to 31.02K | 31% |
| 12-Dec-12 5:49 PM View: | Viasystems Group Inc. (VIAS) | 12-Dec-12 | Market Purchase | 2,816 | $13.38 | $37,685.40 | 11% 25.13K to 27.95K | 31% |
| 12-Dec-12 5:49 PM View: | Viasystems Group Inc. (VIAS) | 11-Dec-12 | Market Purchase | 2 | $12.95 | $25.90 | < 1% 25.13K to 25.13K | 35% |
| 10-Dec-12 4:42 PM View: | Viasystems Group Inc. (VIAS) | 10-Dec-12 | Market Purchase | 39 | $12.50 | $487.50 | < 1% 25.09K to 25.13K | 40% |
| 10-Dec-12 4:42 PM View: | Viasystems Group Inc. (VIAS) | 07-Dec-12 | Market Purchase | 5 | $12.50 | $62.50 | < 1% 25.09K to 25.09K | 40% |
| 26-Nov-12 10:11 AM View: | Viasystems Group Inc. (VIAS) | 23-Nov-12 | Market Purchase | 200 | $9.97 | $1,993.00 | < 1% 24.89K to 25.09K | 76% |
| 26-Nov-12 10:11 AM View: | Viasystems Group Inc. (VIAS) | 21-Nov-12 | Market Purchase | 1,596 | $9.99 | $15,939.00 | 7% 23.29K to 24.89K | 75% |
| 20-Nov-12 5:38 PM View: | Viasystems Group Inc. (VIAS) | 20-Nov-12 | Market Purchase | 1,600 | $9.98 | $15,974.00 | 7% 21.69K to 23.29K | 75% |
| 09-May-12 4:10 PM View: | Viasystems Group Inc. (VIAS) | 08-May-12 | Grant | 6,852 | -- | -- | 46% 14.84K to 21.69K | |
| 24-Apr-12 2:48 PM View: | Platinum Underwriters Holdi... (PTP) | 24-Apr-12 | Option Exercise | 1,341 | -- | -- | 21% 6.36K to 7.7K | |
| 03-Jan-12 1:02 PM View: | Accelrys Inc. (ACCL) | 30-Dec-11 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 27-Apr-11 4:20 PM View: | Platinum Underwriters Holdi... (PTP) | 27-Apr-11 | Option Exercise | 1,362 | -- | -- | 27% 5.0K to 6.36K | |
| 11-Feb-11 2:34 PM View: | Platinum Underwriters Holdi... (PTP) | 11-Feb-11 | Market Purchase | 5,000 | $43.26 | $216,300.00 | 100% 0 to 5.0K | 81% |
| 06-Dec-10 2:25 PM View: | Accelrys Inc. (ACCL) | 03-Dec-10 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 10-Nov-10 11:27 AM View: | Viasystems Group Inc. (VIAS) | 09-Nov-10 | Grant | 7,983 | -- | -- | 116% 6.86K to 14.84K | |
| 01-Sep-10 3:00 PM View: | Accelrys Inc. (ACCL) | 30-Aug-10 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 25-Jun-10 10:53 AM View: | Viasystems Group Inc. (VIAS) | 23-Jun-10 | Grant | 6,856 | -- | -- | 100% 0 to 6.86K | |
| 27-Aug-09 6:27 PM View: | Accelrys Inc. (ACCL) | 27-Aug-09 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K | |
| 21-Aug-09 4:33 PM View: | Accelrys Inc. (ACCL) | 19-Aug-09 | Market Purchase | 10,000 | $5.73 | $57,311.00 | 100% 0 to 10.0K | 69% |
| 20-May-09 1:49 PM View: | WR Grace & Co. (GRA) | 19-May-09 | Market Purchase | 10,000 | $13.04 | $130,430.00 | 100% 0 to 10.0K | 372% |
| 30-Oct-08 9:39 PM View: | Accelrys Inc. (ACCL) | 28-Oct-08 | Grant | 9,000 | -- | -- | 100% 0 to 9.0K |