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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-24 4:30 PM View:  | Cabot Corp. (CBT) | 11-Jan-24 | Grant | 2,035 | -- | -- | 9% 23.38K to 25.41K | |
| 13-Jan-23 4:06 PM View: | Cabot Corp. (CBT) | 12-Jan-23 | Grant | 1,854 | -- | -- | 9% 21.52K to 23.38K | |
| 14-Jan-22 4:20 PM View: | Cabot Corp. (CBT) | 13-Jan-22 | Grant | 2,254 | -- | -- | 12% 19.27K to 21.52K | |
| 11-Jan-21 5:31 PM View: | Cabot Corp. (CBT) | 07-Jan-21 | Grant | 2,489 | -- | -- | 15% 16.78K to 19.27K | |
| 02-Dec-20 2:07 PM View: | The Taiwan Fund, Inc. (TWN) | 01-Dec-20 | Market Purchase | 360 | $27.50 | $9,900.00 | 21% 1.75K to 2.1K | (7%) |
| 12-Nov-20 12:54 PM View: | The Taiwan Fund, Inc. (TWN) | 10-Nov-20 | Market Purchase | 415 | $24.45 | $10,146.80 | 31% 1.33K to 1.75K | 19% |
| 13-Jan-20 2:53 PM View: | Cabot Corp. (CBT) | 09-Jan-20 | Grant | 2,635 | -- | -- | 19% 14.15K to 16.78K | |
| 14-Jan-19 4:51 PM View: | Cabot Corp. (CBT) | 10-Jan-19 | Grant | 2,613 | -- | -- | 23% 11.53K to 14.15K | |
| 17-Jan-18 10:30 AM View: | Cabot Corp. (CBT) | 12-Jan-18 | Grant | 1,636 | -- | -- | 17% 9.9K to 11.53K | |
| 17-Jan-17 4:37 PM View: | Cabot Corp. (CBT) | 13-Jan-17 | Grant | 2,052 | -- | -- | 26% 7.85K to 9.9K | |
| 12-Jan-16 12:08 PM View: | Cabot Corp. (CBT) | 08-Jan-16 | Grant | 1,987 | -- | -- | 34% 5.86K to 7.85K | |
| 13-Jan-15 5:08 PM View: | Cabot Corp. (CBT) | 09-Jan-15 | Grant | 1,738 | -- | -- | 42% 4.12K to 5.86K | |
| 14-Jan-14 5:08 PM View: | Cabot Corp. (CBT) | 10-Jan-14 | Grant | 1,451 | -- | -- | 54% 2.67K to 4.12K | |
| 15-Jan-13 6:20 PM View: | Cabot Corp. (CBT) | 11-Jan-13 | Grant | 1,748 | -- | -- | 190% 0.92K to 2.67K | |
| 12-Jul-12 3:51 PM View: | Cabot Corp. (CBT) | 10-Jul-12 | Grant | 922 | -- | -- | 100% 0 to 0.92K | |
| 09-Mar-10 4:24 PM View: | The China Fund, Inc. (CHN) | 09-Mar-10 | Market Purchase | 720 | $27.86 | $20,059.20 | 88% 0.82K to 1.54K | 17% |
| 10-Mar-08 12:44 PM View: | The China Fund, Inc. (CHN) | 10-Mar-08 | Market Purchase | 600 | $33.35 | $20,007.00 | 100% 0 to 0.6K | (43%) |