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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 5:01 PM View:  | Berry Global Group, Inc. (BERY) | 23-May-24 | Private Purchase | 1,000 | $59.50 | $59,500.00 | 29% 3.41K to 4.41K | |
| 08-Mar-24 10:43 AM View: | Berry Global Group, Inc. (BERY) | 06-Mar-24 | Option Exercise | 1,407 | -- | -- | 70% 2.0K to 3.41K | |
| 09-Feb-24 3:03 PM View: | Berry Global Group, Inc. (BERY) | 08-Feb-24 | Private Purchase | 2,000 | $56.00 | $112,000.00 | 100% 0 to 2.0K | |
| 21-Apr-22 5:01 PM View: | Ferro Corp. (FOE) | 21-Apr-22 | Disposition | 1,649,970 | $22.00 | $36,299,400.00 | (100%) 1.65M to 1.17K | 1% |
| 21-Apr-22 5:01 PM View: | Ferro Corp. (FOE) | 21-Apr-22 | Disposition | 1,171 | $22.00 | $25,755.50 | (100%) 1.17K to 0 | 1% |
| 02-Mar-22 6:49 PM View: | Ferro Corp. (FOE) | 28-Feb-22 | Option Exercise | 9,225 | -- | -- | < 1% 1.64M to 1.65M | |
| 23-Feb-22 6:30 PM View: | Ferro Corp. (FOE) | 19-Feb-22 | Payment of Exercise | 6,742 | $21.84 | $147,245.00 | (< 1%) 1.65M to 1.64M | |
| 23-Feb-22 6:30 PM View: | Ferro Corp. (FOE) | 19-Feb-22 | Option Exercise | 15,200 | -- | -- | < 1% 1.63M to 1.65M | |
| 22-Feb-22 4:05 PM View: | Ferro Corp. (FOE) | 17-Feb-22 | Payment of Exercise | 6,433 | $21.82 | $140,368.00 | (< 1%) 1.64M to 1.63M | |
| 22-Feb-22 4:05 PM View: | Ferro Corp. (FOE) | 17-Feb-22 | Option Exercise | 14,367 | -- | -- | < 1% 1.62M to 1.64M | |
| 17-Feb-22 5:15 PM View: | Ferro Corp. (FOE) | 15-Feb-22 | Payment of Exercise | 10,557 | $21.79 | $230,037.00 | (< 1%) 1.63M to 1.62M | |
| 17-Feb-22 5:15 PM View: | Ferro Corp. (FOE) | 15-Feb-22 | Option Exercise | 41,400 | -- | -- | 3% 1.59M to 1.63M | |
| 21-Dec-21 4:17 PM View: | Ferro Corp. (FOE) | 17-Dec-21 | Option Exercise | 724,700 | $10.32 | $7,481,440.00 | 83% 868.81K to 1.59M | |
| 02-Mar-21 8:58 PM View: | Ferro Corp. (FOE) | 26-Feb-21 | Option Exercise | 22,008 | -- | -- | 3% 846.8K to 868.81K | |
| 25-Feb-21 7:30 PM View: | Ferro Corp. (FOE) | 23-Feb-21 | Option Exercise | 11,313 | $15.16 | $171,505.00 | 1% 846.8K to 858.12K | 4% |
| 25-Feb-21 7:30 PM View: | Ferro Corp. (FOE) | 23-Feb-21 | Market Option Sale (Planned) | 11,313 | $15.47 | $175,047.00 | (1%) 858.12K to 846.8K | (2%) |
| 23-Feb-21 6:32 PM View: | Ferro Corp. (FOE) | 19-Feb-21 | Payment of Exercise | 6,400 | $15.10 | $96,640.00 | (< 1%) 879.89K to 873.49K | |
| 23-Feb-21 6:32 PM View: | Ferro Corp. (FOE) | 19-Feb-21 | Option Exercise | 41,887 | $9.66 | $404,575.00 | 5% 838.0K to 879.89K | |
| 23-Feb-21 6:32 PM View: | Ferro Corp. (FOE) | 19-Feb-21 | Market Option Sale (Planned) | 26,687 | $15.50 | $413,742.00 | (3%) 873.49K to 846.8K | |
| 19-Feb-21 8:13 PM View: | Ferro Corp. (FOE) | 17-Feb-21 | Payment of Exercise | 16,142 | $15.12 | $244,067.00 | (2%) 854.15K to 838.0K | |
| 19-Feb-21 8:13 PM View: | Ferro Corp. (FOE) | 17-Feb-21 | Option Exercise | 63,300 | -- | -- | 8% 790.85K to 854.15K | |
| 03-Mar-20 4:09 PM View: | Ferro Corp. (FOE) | 28-Feb-20 | Option Exercise | 75,865 | -- | -- | 11% 716.15K to 792.02K | |
| 20-Feb-20 4:41 PM View: | Ferro Corp. (FOE) | 18-Feb-20 | Payment of Exercise | 12,674 | $14.65 | $185,674.00 | (2%) 728.83K to 716.15K | |
| 20-Feb-20 4:41 PM View: | Ferro Corp. (FOE) | 18-Feb-20 | Option Exercise | 49,700 | -- | -- | 7% 679.13K to 728.83K | |
| 07-Feb-20 10:26 AM View: | Innophos Holdings Inc (IPHS) | 07-Feb-20 | Disposition | 9,421 | -- | -- | (100%) 9.42K to 0 | |
| 07-Feb-20 4:16 PM View: | Ferro Corp. (FOE) | 05-Feb-20 | Option Exercise | 15,000 | $8.25 | $123,750.00 | 2% 679.13K to 694.13K | |
| 07-Feb-20 4:16 PM View: | Ferro Corp. (FOE) | 05-Feb-20 | Market Option Sale (Planned) | 15,000 | $14.50 | $217,506.00 | (2%) 694.13K to 679.13K | |
| 10-Jan-20 4:32 PM View: | Ferro Corp. (FOE) | 08-Jan-20 | Option Exercise | 15,000 | $8.25 | $123,750.00 | 2% 679.13K to 694.13K | |
| 10-Jan-20 4:32 PM View: | Ferro Corp. (FOE) | 08-Jan-20 | Market Option Sale (Planned) | 15,000 | $14.23 | $213,478.00 | (2%) 694.13K to 679.13K | |
| 05-Dec-19 4:01 PM View: | Ferro Corp. (FOE) | 04-Dec-19 | Option Exercise | 15,000 | $8.25 | $123,750.00 | 2% 679.13K to 694.13K | |
| 05-Dec-19 4:01 PM View: | Ferro Corp. (FOE) | 04-Dec-19 | Market Option Sale (Planned) | 15,000 | $14.34 | $215,040.00 | (2%) 694.13K to 679.13K | |
| 20-May-19 4:00 PM View: | Innophos Holdings Inc (IPHS) | 16-May-19 | Grant | 3,126 | -- | -- | 50% 6.29K to 9.42K | |
| 10-May-19 4:09 PM View: | Ferro Corp. (FOE) | 09-May-19 | Market Purchase | 17,000 | $15.92 | $270,640.00 | 3% 660.96K to 677.96K | (< 1%) |
| 04-Mar-19 4:42 PM View: | Ferro Corp. (FOE) | 28-Feb-19 | Option Exercise | 132,492 | -- | -- | 25% 529.63K to 662.13K | |
| 22-Feb-19 4:25 PM View: | Ferro Corp. (FOE) | 20-Feb-19 | Payment of Exercise | 11,756 | $17.61 | $207,023.00 | (2%) 541.39K to 529.63K | |
| 22-Feb-19 4:25 PM View: | Ferro Corp. (FOE) | 20-Feb-19 | Option Exercise | 46,100 | -- | -- | 9% 495.29K to 541.39K | |
| 08-Jun-18 4:01 PM View: | Innophos Holdings Inc (IPHS) | 06-Jun-18 | Grant | 1,956 | -- | -- | 45% 4.34K to 6.29K | |
| 26-Apr-18 10:00 PM View: | Ferro Corp. (FOE) | 24-Apr-18 | Payment of Exercise | 7,080 | $24.18 | $171,194.00 | (1%) 502.37K to 495.29K | 28% |
| 26-Apr-18 10:00 PM View: | Ferro Corp. (FOE) | 24-Apr-18 | Option Exercise | 17,480 | -- | -- | 4% 484.89K to 502.37K | |
| 28-Feb-18 4:09 PM View: | Ferro Corp. (FOE) | 26-Feb-18 | Option Exercise | 107,308 | -- | -- | 28% 377.58K to 484.89K | |
| 23-Feb-18 4:04 PM View: | Ferro Corp. (FOE) | 21-Feb-18 | Payment of Exercise | 8,364 | $21.91 | $183,255.00 | (2%) 385.95K to 377.58K | 21% |
| 23-Feb-18 4:04 PM View: | Ferro Corp. (FOE) | 21-Feb-18 | Option Exercise | 32,800 | -- | -- | 9% 353.15K to 385.95K | |
| 03-Jan-18 4:36 PM View: | Ferro Corp. (FOE) | 02-Jan-18 | Option Exercise | 20,033 | $1.37 | $27,445.20 | 5% 406.7K to 426.73K | |
| 03-Jan-18 4:36 PM View: | Ferro Corp. (FOE) | 02-Jan-18 | Market Option Sale (Planned) | 73,583 | $23.51 | $1,729,850.00 | (17%) 426.73K to 353.15K | 26% |
| 03-Jan-18 4:36 PM View: | Ferro Corp. (FOE) | 29-Dec-17 | Payment of Exercise | 46,450 | $23.56 | $1,094,360.00 | (10%) 453.15K to 406.7K | 26% |
| 03-Jan-18 4:36 PM View: | Ferro Corp. (FOE) | 29-Dec-17 | Option Exercise | 100,000 | -- | -- | 28% 353.15K to 453.15K | |
| 16-Nov-17 4:07 PM View: | Ferro Corp. (FOE) | 15-Nov-17 | Option Exercise | 25,000 | $17.26 | $431,500.00 | 7% 350.33K to 375.33K | (1%) |
| 16-Nov-17 4:07 PM View: | Ferro Corp. (FOE) | 15-Nov-17 | Market Option Sale | 22,182 | $22.83 | $506,404.00 | (6%) 375.33K to 353.15K | 24% |
| 23-May-17 4:11 PM View: | Innophos Holdings Inc (IPHS) | 19-May-17 | Grant | 1,988 | -- | -- | 85% 2.35K to 4.34K | |
| 02-Mar-17 5:22 PM View: | Ferro Corp. (FOE) | 28-Feb-17 | Option Exercise | 56,226 | -- | -- | 19% 294.11K to 350.33K |