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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 5:29 PM View:  | Arcadium Lithium Plc (ALTM) | 06-Mar-24 | Grant | 22,728 | -- | -- | 86% 26.51K to 49.24K | |
| 26-Feb-24 2:36 PM View: | Arcadium Lithium Plc (ALTM) | 22-Feb-24 | Payment of Exercise | 137 | $4.69 | $642.53 | (< 1%) 26.65K to 26.51K | (3%) |
| 01-Feb-24 1:55 PM View: | Arcadium Lithium Plc (ALTM) | 30-Jan-24 | Payment of Exercise | 4,674 | $6.81 | $31,829.90 | (15%) 31.32K to 26.65K | |
| 08-Jan-24 4:04 PM View: | Livent Corp. (LTHM) | 04-Jan-24 | Disposition | 13,018 | -- | -- | (100%) 13.02K to 0 | |
| 08-Jan-24 4:20 PM View: | Arcadium Lithium Plc (ALTM) | 04-Jan-24 | Grant | 31,321 | -- | -- | 100% 0 to 31.32K | |
| 27-Dec-23 4:05 PM View: | Livent Corp. (LTHM) | 22-Dec-23 | Grant | 2,200 | -- | -- | 19% 11.5K to 13.7K | |
| 27-Dec-23 4:05 PM View: | Livent Corp. (LTHM) | 22-Dec-23 | Payment of Exercise | 682 | $16.44 | $11,212.10 | (5%) 13.7K to 13.02K | |
| 24-Feb-23 5:13 PM View: | Livent Corp. (LTHM) | 22-Feb-23 | Grant | 2,358 | -- | -- | 26% 9.14K to 11.5K | |
| 12-Oct-22 12:54 PM View: | Livent Corp. (LTHM) | 10-Oct-22 | Payment of Exercise | 717 | $29.33 | $21,029.60 | (7%) 9.86K to 9.14K | |
| 25-Feb-22 6:35 PM View: | Livent Corp. (LTHM) | 23-Feb-22 | Grant | 2,142 | -- | -- | 28% 7.72K to 9.86K | |
| 13-Oct-21 3:05 PM View: | Livent Corp. (LTHM) | 11-Oct-21 | Payment of Exercise | 709 | $23.09 | $16,370.80 | (8%) 8.43K to 7.72K | (10%) |
| 25-Feb-21 4:44 PM View: | Livent Corp. (LTHM) | 22-Feb-21 | Grant | 3,509 | -- | -- | 71% 4.92K to 8.43K | |
| 04-Feb-15 4:46 PM View: | NRG Energy, Inc. (NRG) | 02-Feb-15 | Grant | 90 | -- | -- | < 1% 23.68K to 23.77K | |
| 06-Jan-15 9:56 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-15 | Payment of Exercise | 3,574 | -- | -- | (13%) 27.25K to 23.68K | |
| 06-Jan-15 9:56 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-15 | Option Exercise | 6,622 | -- | -- | 32% 20.63K to 27.25K | |
| 06-Jan-15 9:56 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-15 | Grant | 5,337 | -- | -- | 36% 14.83K to 20.17K | |
| 06-Jan-15 9:56 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-15 | Option Exercise | 461 | $23.64 | $10,898.00 | 2% 20.17K to 20.63K | |
| 05-Nov-14 1:55 PM View: | NRG Energy, Inc. (NRG) | 03-Nov-14 | Grant | 55 | -- | -- | < 1% 14.77K to 14.83K | |
| 05-Aug-14 4:57 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-14 | Grant | 54 | -- | -- | < 1% 14.72K to 14.77K | |
| 05-May-14 5:10 PM View: | NRG Energy, Inc. (NRG) | 01-May-14 | Grant | 49 | -- | -- | < 1% 14.67K to 14.72K | |
| 05-Feb-14 5:21 PM View: | NRG Energy, Inc. (NRG) | 03-Feb-14 | Grant | 51 | -- | -- | < 1% 14.62K to 14.67K | |
| 07-Jan-14 5:18 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-14 | Payment of Exercise | 1,462 | -- | -- | (9%) 16.08K to 14.62K | |
| 07-Jan-14 5:18 PM View: | NRG Energy, Inc. (NRG) | 03-Jan-14 | Option Exercise | 2,295 | -- | -- | 17% 13.79K to 16.08K | |
| 06-Jan-14 5:02 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-14 | Grant | 5,047 | -- | -- | 58% 8.74K to 13.79K | |
| 05-Nov-13 4:40 PM View: | NRG Energy, Inc. (NRG) | 01-Nov-13 | Grant | 28 | -- | -- | < 1% 8.71K to 8.74K | |
| 05-Aug-13 6:56 PM View: | NRG Energy, Inc. (NRG) | 01-Aug-13 | Grant | 29 | -- | -- | < 1% 8.68K to 8.71K | |
| 08-Jan-13 4:43 PM View: | NRG Energy, Inc. (NRG) | 04-Jan-13 | Payment of Exercise | 470 | -- | -- | (5%) 9.1K to 8.63K | |
| 04-Jan-13 4:51 PM View: | NRG Energy, Inc. (NRG) | 02-Jan-13 | Grant | 2,500 | -- | -- | 38% 6.6K to 9.1K | |
| 13-Jun-05 4:24 PM View: | Pegasus Communications Corp / (XAN) | 02-Jun-05 | Grant | 1,000 | $5.95 | $5,950.00 | 100% 0 to 1.0K |