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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Feb-17 6:57 PM View:  | Terravia Holdings, Inc. (SZYM) | 06-Feb-17 | Grant | 120,000 | -- | -- | 55% 219.28K to 339.28K | |
| 14-Mar-16 6:38 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Mar-16 | Market Sale (Planned) | 1,562 | $1.64 | $2,556.99 | (< 1%) 220.84K to 219.28K | (22%) |
| 09-Mar-16 8:30 PM View: | Terravia Holdings, Inc. (SZYM) | 08-Mar-16 | Grant | 50,000 | -- | -- | 29% 172.41K to 222.41K | |
| 09-Mar-16 8:30 PM View: | Terravia Holdings, Inc. (SZYM) | 08-Mar-16 | Market Sale (Planned) | 1,562 | $1.66 | $2,598.23 | (< 1%) 222.41K to 220.84K | < 1% |
| 17-Sep-15 5:43 PM View: | Terravia Holdings, Inc. (SZYM) | 17-Sep-15 | Market Sale (Planned) | 1,562 | $3.15 | $4,913.74 | (< 1%) 173.97K to 172.41K | 35% |
| 17-Sep-15 5:43 PM View: | Terravia Holdings, Inc. (SZYM) | 15-Sep-15 | Market Sale (Planned) | 1,562 | $3.08 | $4,813.77 | (< 1%) 175.53K to 173.97K | 34% |
| 11-Mar-15 4:41 PM View: | Terravia Holdings, Inc. (SZYM) | 09-Mar-15 | Market Sale (Planned) | 19,062 | $2.69 | $51,358.70 | (10%) 194.59K to 175.53K | 25% |
| 05-Mar-15 5:46 PM View: | Terravia Holdings, Inc. (SZYM) | 03-Mar-15 | Grant | 25,000 | -- | -- | 15% 169.59K to 194.59K | |
| 11-Sep-14 6:36 PM View: | Terravia Holdings, Inc. (SZYM) | 09-Sep-14 | Market Sale (Planned) | 89,375 | $8.52 | $761,144.00 | (35%) 258.97K to 169.59K | 76% |
| 04-Sep-14 5:10 PM View: | Terravia Holdings, Inc. (SZYM) | 02-Sep-14 | Market Sale (Planned) | 3,125 | $9.27 | $28,980.60 | (1%) 262.09K to 258.97K | 78% |
| 10-Jul-14 4:20 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Jul-14 | Option Exercise | 5,500 | $2.35 | $12,925.00 | 2% 263.59K to 269.09K | |
| 10-Jul-14 4:20 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Jul-14 | Market Option Sale (Planned) | 5,500 | $10.26 | $56,419.00 | (2%) 269.09K to 263.59K | 80% |
| 10-Jul-14 4:20 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Jul-14 | Market Sale (Planned) | 1,500 | $10.26 | $15,387.00 | (< 1%) 263.59K to 262.09K | 80% |
| 10-Jun-14 7:56 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Jun-14 | Option Exercise | 5,500 | $1.67 | $9,194.44 | 2% 265.09K to 270.59K | |
| 10-Jun-14 7:56 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Jun-14 | Market Option Sale (Planned) | 5,500 | $10.71 | $58,886.90 | (2%) 270.59K to 265.09K | 81% |
| 10-Jun-14 7:56 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Jun-14 | Market Sale (Planned) | 1,500 | $10.71 | $16,060.10 | (< 1%) 265.09K to 263.59K | 81% |
| 29-May-14 5:41 PM View: | Terravia Holdings, Inc. (SZYM) | 29-May-14 | Option Exercise | 5,500 | $1.01 | $5,555.00 | 2% 266.59K to 272.09K | |
| 29-May-14 5:41 PM View: | Terravia Holdings, Inc. (SZYM) | 29-May-14 | Market Option Sale (Planned) | 5,500 | $11.10 | $61,050.00 | (2%) 272.09K to 266.59K | 82% |
| 29-May-14 5:41 PM View: | Terravia Holdings, Inc. (SZYM) | 29-May-14 | Market Sale (Planned) | 1,500 | $11.10 | $16,650.00 | (< 1%) 266.59K to 265.09K | 82% |
| 10-Apr-14 5:31 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Apr-14 | Option Exercise | 5,500 | $0.88 | $4,846.85 | 2% 268.09K to 273.59K | |
| 10-Apr-14 5:31 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Apr-14 | Market Option Sale (Planned) | 5,500 | $11.35 | $62,451.40 | (2%) 273.59K to 268.09K | 82% |
| 10-Apr-14 5:31 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Apr-14 | Market Sale (Planned) | 1,500 | $11.35 | $17,032.20 | (< 1%) 268.09K to 266.59K | 82% |
| 10-Mar-14 7:47 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Mar-14 | Option Exercise | 5,500 | $0.86 | $4,730.00 | 2% 269.59K to 275.09K | |
| 10-Mar-14 7:47 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Mar-14 | Market Option Sale (Planned) | 5,500 | $13.47 | $74,108.10 | (2%) 275.09K to 269.59K | 85% |
| 10-Mar-14 7:47 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Mar-14 | Market Sale (Planned) | 1,500 | $13.47 | $20,211.30 | (< 1%) 269.59K to 268.09K | 85% |
| 04-Mar-14 8:47 PM View: | Terravia Holdings, Inc. (SZYM) | 04-Mar-14 | Market Sale (Planned) | 3,125 | $12.21 | $38,162.50 | (1%) 272.72K to 269.59K | 83% |
| 24-Feb-14 4:54 PM View: | Terravia Holdings, Inc. (SZYM) | 24-Feb-14 | Option Exercise | 5,500 | $0.86 | $4,730.00 | 2% 274.22K to 279.72K | |
| 24-Feb-14 4:54 PM View: | Terravia Holdings, Inc. (SZYM) | 24-Feb-14 | Market Option Sale (Planned) | 5,500 | $11.50 | $63,228.60 | (2%) 279.72K to 274.22K | 82% |
| 24-Feb-14 4:54 PM View: | Terravia Holdings, Inc. (SZYM) | 24-Feb-14 | Market Sale (Planned) | 1,500 | $11.50 | $17,244.20 | (< 1%) 274.22K to 272.72K | 82% |
| 14-Feb-14 7:16 PM View: | Terravia Holdings, Inc. (SZYM) | 12-Feb-14 | Grant | 25,000 | -- | -- | 10% 249.22K to 274.22K | |
| 10-Jan-14 5:33 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Jan-14 | Option Exercise | 5,500 | $2.35 | $12,925.00 | 2% 250.72K to 256.22K | |
| 10-Jan-14 5:33 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Jan-14 | Market Option Sale (Planned) | 5,500 | $10.03 | $55,140.20 | (2%) 256.22K to 250.72K | 80% |
| 10-Jan-14 5:33 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Jan-14 | Market Sale (Planned) | 1,500 | $10.03 | $15,038.20 | (< 1%) 250.72K to 249.22K | 80% |
| 20-Dec-13 6:33 PM View: | Terravia Holdings, Inc. (SZYM) | 20-Dec-13 | Option Exercise | 11,000 | $2.35 | $25,850.00 | 4% 253.72K to 264.72K | |
| 20-Dec-13 6:33 PM View: | Terravia Holdings, Inc. (SZYM) | 20-Dec-13 | Market Option Sale (Planned) | 11,000 | $10.00 | $110,000.00 | (4%) 264.72K to 253.72K | 80% |
| 20-Dec-13 6:33 PM View: | Terravia Holdings, Inc. (SZYM) | 20-Dec-13 | Market Sale (Planned) | 3,000 | $10.00 | $30,000.00 | (1%) 253.72K to 250.72K | 80% |
| 10-Oct-13 6:20 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Oct-13 | Option Exercise | 5,500 | $2.35 | $12,925.00 | 2% 255.22K to 260.72K | |
| 10-Oct-13 6:20 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Oct-13 | Market Option Sale (Planned) | 5,500 | $11.10 | $61,036.80 | (2%) 260.72K to 255.22K | 82% |
| 10-Oct-13 6:20 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Oct-13 | Market Sale (Planned) | 1,500 | $11.10 | $16,646.40 | (< 1%) 255.22K to 253.72K | 82% |
| 10-Sep-13 4:50 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Sep-13 | Option Exercise | 5,500 | $2.35 | $12,925.00 | 2% 256.72K to 262.22K | |
| 10-Sep-13 4:50 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Sep-13 | Market Option Sale (Planned) | 5,500 | $11.09 | $61,008.20 | (2%) 262.22K to 256.72K | 82% |
| 10-Sep-13 4:50 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Sep-13 | Market Sale (Planned) | 1,500 | $11.09 | $16,638.60 | (< 1%) 256.72K to 255.22K | 82% |
| 14-Aug-13 6:11 PM View: | Terravia Holdings, Inc. (SZYM) | 12-Aug-13 | Option Exercise | 5,500 | $2.35 | $12,925.00 | 2% 258.22K to 263.72K | |
| 14-Aug-13 6:11 PM View: | Terravia Holdings, Inc. (SZYM) | 12-Aug-13 | Market Option Sale (Planned) | 5,500 | $12.74 | $70,061.80 | (2%) 263.72K to 258.22K | 84% |
| 14-Aug-13 6:11 PM View: | Terravia Holdings, Inc. (SZYM) | 12-Aug-13 | Market Sale (Planned) | 1,500 | $12.74 | $19,107.80 | (< 1%) 258.22K to 256.72K | 84% |
| 12-Jul-13 4:53 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Jul-13 | Option Exercise | 5,500 | $2.35 | $12,925.00 | 2% 259.72K to 265.22K | |
| 12-Jul-13 4:53 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Jul-13 | Market Option Sale (Planned) | 5,500 | $11.24 | $61,820.60 | (2%) 265.22K to 259.72K | 82% |
| 12-Jul-13 4:53 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Jul-13 | Market Sale (Planned) | 1,500 | $11.24 | $16,860.20 | (< 1%) 259.72K to 258.22K | 82% |
| 10-Jun-13 8:19 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Jun-13 | Option Exercise | 5,500 | $2.11 | $11,585.00 | 2% 261.22K to 266.72K | |
| 10-Jun-13 8:19 PM View: | Terravia Holdings, Inc. (SZYM) | 10-Jun-13 | Market Option Sale (Planned) | 5,500 | $11.42 | $62,785.80 | (2%) 266.72K to 261.22K | 82% |