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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-23 5:25 PM View:  | Orion S.A. (OEC) | 11-Sep-23 | Acquisition (other) | 11,689 | -- | -- | < 1% 2.75M to 2.76M | |
| 13-Sep-23 5:25 PM View: | Orion S.A. (OEC) | 11-Sep-23 | Disposition (other) | 11,689 | -- | -- | (< 1%) 2.76M to 2.75M | |
| 07-Jul-23 5:00 PM View: | Orion S.A. (OEC) | 05-Jul-23 | Acquisition (other) | 5,250 | -- | -- | < 1% 2.75M to 2.75M | |
| 07-Jul-23 5:00 PM View: | Orion S.A. (OEC) | 05-Jul-23 | Disposition (other) | 5,250 | -- | -- | (< 1%) 2.75M to 2.75M | |
| 29-Jun-23 9:12 PM View: | Orion S.A. (OEC) | 08-Jun-23 | Grant | 5,250 | -- | -- | < 1% 2.74M to 2.75M | |
| 04-Nov-22 9:03 PM View: | Orion S.A. (OEC) | 28-Sep-22 | Acquisition (other) | 6,439 | -- | -- | < 1% 2.74M to 2.75M | |
| 04-Nov-22 9:03 PM View: | Orion S.A. (OEC) | 28-Sep-22 | Disposition (other) | 6,439 | -- | -- | (< 1%) 2.75M to 2.74M | |
| 04-Nov-22 9:03 PM View: | Orion S.A. (OEC) | 01-Jul-22 | Grant | 6,439 | -- | -- | < 1% 2.74M to 2.74M |