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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 7:15 PM View:  | Luxfer Holdings Plc (LXFR) | 05-Jun-24 | Payment of Exercise | 2,611 | $9.73 | $25,405.00 | (11%) 24.0K to 21.39K | |
| 06-Jun-24 7:15 PM View: | Luxfer Holdings Plc (LXFR) | 05-Jun-24 | Option Exercise | 5,218 | -- | -- | 28% 18.78K to 24.0K | |
| 15-May-24 5:27 PM View: | KeyCorp (KEY) | 13-May-24 | Disposition | 3,287 | $14.86 | $48,844.80 | (4%) 88.77K to 85.48K | |
| 15-May-24 5:27 PM View: | KeyCorp (KEY) | 13-May-24 | Option Exercise | 6,573 | -- | -- | 8% 82.19K to 88.77K | |
| 06-May-24 2:26 PM View: | Barnes Group Inc. (B) | 03-May-24 | Grant | 3,968 | -- | -- | 20% 19.58K to 23.55K | |
| 13-Feb-24 10:00 PM View: | Barnes Group Inc. (B) | 09-Feb-24 | Grant | 1,033 | -- | -- | 6% 18.52K to 19.55K | |
| 05-Jul-23 4:31 PM View: | KeyCorp (KEY) | 01-Jul-23 | Option Exercise | 6,106 | -- | -- | 8% 75.53K to 81.64K | |
| 12-Jun-23 4:30 PM View: | Luxfer Holdings Plc (LXFR) | 07-Jun-23 | Payment of Exercise | 2,440 | $15.28 | $37,283.20 | (11%) 21.22K to 18.78K | |
| 12-Jun-23 4:30 PM View: | Luxfer Holdings Plc (LXFR) | 07-Jun-23 | Option Exercise | 5,149 | -- | -- | 32% 16.07K to 21.22K | |
| 23-May-23 5:07 PM View: | KeyCorp (KEY) | 19-May-23 | Disposition | 6,938 | $10.67 | $74,028.50 | (8%) 82.25K to 75.31K | |
| 23-May-23 5:07 PM View: | KeyCorp (KEY) | 19-May-23 | Option Exercise | 13,876 | -- | -- | 20% 68.37K to 82.25K | |
| 23-May-23 3:15 PM View: | Barnes Group Inc. (B) | 19-May-23 | Grant | 973 | -- | -- | 6% 17.47K to 18.45K | |
| 28-Apr-23 4:01 PM View: | KeyCorp (KEY) | 26-Apr-23 | Private Purchase | 2,200 | $10.66 | $23,452.00 | 3% 66.17K to 68.37K | |
| 14-Feb-23 4:43 PM View: | Barnes Group Inc. (B) | 10-Feb-23 | Grant | 2,359 | -- | -- | 16% 15.09K to 17.45K | |
| 04-Jan-23 5:29 PM View: | KeyCorp (KEY) | 01-Jan-23 | Option Exercise | 9,235 | -- | -- | 16% 56.74K to 65.97K | |
| 15-Dec-22 4:18 PM View: | Luxfer Holdings Plc (LXFR) | 15-Dec-22 | Private Purchase | 3,000 | $13.75 | $41,250.00 | 23% 13.07K to 16.07K | |
| 02-Nov-22 4:20 PM View: | Barnes Group Inc. (B) | 01-Nov-22 | Private Purchase | 1,200 | $35.81 | $42,970.80 | 9% 13.87K to 15.07K | |
| 05-Jul-22 4:06 PM View: | KeyCorp (KEY) | 01-Jul-22 | Option Exercise | 8,233 | -- | -- | 17% 48.26K to 56.49K | |
| 09-Jun-22 9:47 AM View: | Luxfer Holdings Plc (LXFR) | 07-Jun-22 | Payment of Exercise | 1,472 | $16.51 | $24,302.70 | (10%) 14.35K to 12.88K | |
| 09-Jun-22 9:47 AM View: | Luxfer Holdings Plc (LXFR) | 07-Jun-22 | Option Exercise | 3,648 | -- | -- | 34% 10.7K to 14.35K | |
| 15-Feb-22 3:43 PM View: | Barnes Group Inc. (B) | 11-Feb-22 | Grant | 2,314 | -- | -- | 20% 11.5K to 13.82K | |
| 05-Oct-21 4:44 PM View: | KeyCorp (KEY) | 01-Oct-21 | Option Exercise | 8,247 | -- | -- | 21% 39.71K to 47.96K | |
| 10-Jun-21 9:14 PM View: | Luxfer Holdings Plc (LXFR) | 08-Jun-21 | Payment of Exercise | 3,335 | $22.96 | $76,571.60 | (24%) 14.04K to 10.7K | |
| 10-Jun-21 9:14 PM View: | Luxfer Holdings Plc (LXFR) | 08-Jun-21 | Option Exercise | 7,995 | -- | -- | 132% 6.04K to 14.04K | |
| 12-May-21 4:48 PM View: | KeyCorp (KEY) | 10-May-21 | Disposition | 3,361 | $20.94 | $70,379.30 | (8%) 42.89K to 39.53K | |
| 12-May-21 4:48 PM View: | KeyCorp (KEY) | 10-May-21 | Option Exercise | 6,723 | -- | -- | 19% 36.17K to 42.89K | |
| 16-Feb-21 9:40 AM View: | Barnes Group Inc. (B) | 12-Feb-21 | Grant | 2,004 | -- | -- | 21% 9.45K to 11.45K | |
| 05-Oct-20 4:45 PM View: | KeyCorp (KEY) | 01-Oct-20 | Option Exercise | 11,307 | -- | -- | 46% 24.65K to 35.96K | |
| 07-May-20 1:35 PM View: | Barnes Group Inc. (B) | 05-May-20 | Market Purchase | 1,200 | $36.41 | $43,692.00 | 15% 8.2K to 9.4K | |
| 06-May-20 5:36 PM View: | Luxfer Holdings Plc (LXFR) | 05-May-20 | Market Purchase | 3,000 | $12.61 | $37,830.00 | 99% 3.04K to 6.04K | 21% |
| 18-Feb-20 2:17 PM View: | Barnes Group Inc. (B) | 13-Feb-20 | Grant | 1,589 | -- | -- | 24% 6.6K to 8.19K | |
| 30-Jan-20 4:27 PM View: | KeyCorp (KEY) | 29-Jan-20 | Gift | 5,000 | -- | -- | (17%) 29.22K to 24.22K | |
| 15-Aug-19 1:55 PM View: | Luxfer Holdings Plc (LXFR) | 14-Aug-19 | Market Purchase | 3,000 | $16.25 | $48,750.00 | 100% 0 to 3.0K | (8%) |
| 21-May-19 4:22 PM View: | KeyCorp (KEY) | 17-May-19 | Disposition | 4,805 | $16.75 | $80,483.80 | (14%) 33.59K to 28.79K | |
| 21-May-19 4:22 PM View: | KeyCorp (KEY) | 17-May-19 | Option Exercise | 9,610 | -- | -- | 40% 23.98K to 33.59K | |
| 27-Feb-19 4:52 PM View: | Barnes Group Inc. (B) | 27-Feb-19 | Market Purchase | 1,000 | $58.83 | $58,826.00 | 18% 5.57K to 6.57K | (< 1%) |
| 15-Feb-19 2:15 PM View: | Barnes Group Inc. (B) | 13-Feb-19 | Grant | 1,729 | -- | -- | 45% 3.84K to 5.57K | |
| 22-May-18 4:15 PM View: | KeyCorp (KEY) | 21-May-18 | Disposition | 3,224 | $20.25 | $65,286.00 | (12%) 26.73K to 23.5K | 16% |
| 22-May-18 4:15 PM View: | KeyCorp (KEY) | 21-May-18 | Option Exercise | 6,448 | -- | -- | 32% 20.28K to 26.73K | |
| 07-May-18 1:54 PM View: | Barnes Group Inc. (B) | 04-May-18 | Market Purchase | 500 | $53.55 | $26,775.00 | 15% 3.33K to 3.83K | |
| 21-Feb-18 2:31 PM View: | Barnes Group Inc. (B) | 21-Feb-18 | Market Purchase | 1,300 | $62.06 | $80,678.00 | 64% 2.02K to 3.33K | |
| 12-Feb-18 4:33 PM View: | Barnes Group Inc. (B) | 08-Feb-18 | Grant | 1,771 | -- | -- | 697% 0.25K to 2.02K | |
| 11-Dec-17 4:36 PM View: | Barnes Group Inc. (B) | 08-Dec-17 | Grant | 254 | -- | -- | 100% 0 to 0.25K | |
| 27-Nov-17 3:19 PM View: | Brush Engineered Materials ... (MTRN) | 22-Nov-17 | Market Sale | 4,364 | $49.64 | $216,629.00 | (10%) 42.12K to 37.76K | (13%) |
| 16-Nov-17 5:11 PM View: | Brush Engineered Materials ... (MTRN) | 16-Nov-17 | Market Sale | 8,000 | $49.76 | $398,070.00 | (16%) 50.12K to 42.12K | (13%) |
| 16-Nov-17 2:54 PM View: | Brush Engineered Materials ... (MTRN) | 15-Nov-17 | Market Sale | 6,967 | $49.78 | $346,829.00 | (12%) 57.09K to 50.12K | (13%) |
| 16-Nov-17 2:54 PM View: | Brush Engineered Materials ... (MTRN) | 14-Nov-17 | Market Sale | 2,746 | $50.61 | $138,985.00 | (5%) 59.84K to 57.09K | (11%) |
| 13-Nov-17 9:03 AM View: | Brush Engineered Materials ... (MTRN) | 09-Nov-17 | Market Sale | 16,045 | $50.02 | $802,571.00 | (21%) 75.88K to 59.84K | (13%) |
| 08-Nov-17 4:11 PM View: | Brush Engineered Materials ... (MTRN) | 08-Nov-17 | Market Sale | 8,000 | $50.00 | $400,000.00 | (10%) 83.88K to 75.88K | (13%) |
| 07-Nov-17 4:16 PM View: | Ferro Corp. (FOE) | 03-Nov-17 | Gift | 3,500 | -- | -- | (7%) 53.3K to 49.8K |