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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-22 5:04 PM View:  | Ferro Corp. (FOE) | 21-Apr-22 | Disposition | 154,909 | $22.00 | $3,408,000.00 | (40%) 386.29K to 231.38K | 1% |
| 21-Apr-22 5:04 PM View: | Ferro Corp. (FOE) | 21-Apr-22 | Disposition | 231,383 | $22.00 | $5,090,430.00 | (100%) 231.38K to 0 | 1% |
| 02-Mar-22 6:49 PM View: | Ferro Corp. (FOE) | 28-Feb-22 | Option Exercise | 1,613 | -- | -- | 1% 153.3K to 154.91K | |
| 23-Feb-22 6:29 PM View: | Ferro Corp. (FOE) | 19-Feb-22 | Payment of Exercise | 848 | $21.84 | $18,520.30 | (< 1%) 154.14K to 153.3K | |
| 23-Feb-22 6:29 PM View: | Ferro Corp. (FOE) | 19-Feb-22 | Option Exercise | 2,534 | -- | -- | 2% 151.61K to 154.14K | |
| 22-Feb-22 4:05 PM View: | Ferro Corp. (FOE) | 17-Feb-22 | Payment of Exercise | 854 | $21.82 | $18,634.30 | (< 1%) 152.46K to 151.61K | |
| 22-Feb-22 4:05 PM View: | Ferro Corp. (FOE) | 17-Feb-22 | Option Exercise | 2,400 | -- | -- | 2% 150.06K to 152.46K | |
| 17-Feb-22 5:16 PM View: | Ferro Corp. (FOE) | 15-Feb-22 | Payment of Exercise | 1,836 | $21.79 | $40,006.40 | (1%) 151.9K to 150.06K | |
| 17-Feb-22 5:16 PM View: | Ferro Corp. (FOE) | 15-Feb-22 | Option Exercise | 7,200 | -- | -- | 5% 144.7K to 151.9K | |
| 11-Feb-22 10:00 PM View: | Ferro Corp. (FOE) | 27-Dec-21 | Gift | 231,383 | -- | -- | 62% 376.08K to 607.47K | |
| 11-Feb-22 10:00 PM View: | Ferro Corp. (FOE) | 27-Dec-21 | Gift | 231,383 | -- | -- | (38%) 607.47K to 376.08K | |
| 21-Dec-21 4:18 PM View: | Ferro Corp. (FOE) | 17-Dec-21 | Option Exercise | 144,700 | $7.56 | $1,093,840.00 | 63% 231.38K to 376.08K | |
| 11-Feb-22 10:00 PM View: | Ferro Corp. (FOE) | 11-Nov-21 | Gift | 231,383 | -- | -- | 62% 376.08K to 607.47K | |
| 11-Feb-22 10:00 PM View: | Ferro Corp. (FOE) | 11-Nov-21 | Gift | 231,383 | -- | -- | (38%) 607.47K to 376.08K | |
| 11-Feb-22 10:00 PM View: | Ferro Corp. (FOE) | 27-Oct-21 | Gift | 333,221 | -- | -- | 89% 376.08K to 709.3K | |
| 11-Feb-22 10:00 PM View: | Ferro Corp. (FOE) | 27-Oct-21 | Gift | 101,838 | -- | -- | (14%) 709.3K to 607.47K | |
| 11-Feb-22 10:00 PM View: | Ferro Corp. (FOE) | 27-Oct-21 | Gift | 231,383 | -- | -- | (38%) 607.47K to 376.08K | |
| 11-Feb-22 10:00 PM View: | Ferro Corp. (FOE) | 15-Oct-21 | Gift | 129,545 | -- | -- | 34% 376.08K to 505.63K | |
| 11-Feb-22 10:00 PM View: | Ferro Corp. (FOE) | 15-Oct-21 | Gift | 129,545 | -- | -- | (26%) 505.63K to 376.08K | |
| 02-Mar-21 8:58 PM View: | Ferro Corp. (FOE) | 26-Feb-21 | Option Exercise | 3,858 | -- | -- | 2% 227.53K to 231.38K | |
| 25-Feb-21 7:31 PM View: | Ferro Corp. (FOE) | 23-Feb-21 | Option Exercise | 15,854 | $15.16 | $240,347.00 | 7% 227.53K to 243.38K | 4% |
| 25-Feb-21 7:31 PM View: | Ferro Corp. (FOE) | 23-Feb-21 | Market Option Sale (Planned) | 15,854 | $15.36 | $243,486.00 | (7%) 243.38K to 227.53K | (2%) |
| 23-Feb-21 6:32 PM View: | Ferro Corp. (FOE) | 19-Feb-21 | Payment of Exercise | 888 | $15.10 | $13,408.80 | (< 1%) 244.86K to 243.97K | |
| 23-Feb-21 6:32 PM View: | Ferro Corp. (FOE) | 19-Feb-21 | Option Exercise | 18,979 | $13.14 | $249,321.00 | 8% 225.88K to 244.86K | |
| 23-Feb-21 6:32 PM View: | Ferro Corp. (FOE) | 19-Feb-21 | Market Option Sale (Planned) | 16,446 | $15.51 | $254,997.00 | (7%) 243.97K to 227.53K | |
| 19-Feb-21 8:12 PM View: | Ferro Corp. (FOE) | 17-Feb-21 | Payment of Exercise | 2,831 | $15.12 | $42,804.70 | (1%) 228.71K to 225.88K | |
| 19-Feb-21 8:12 PM View: | Ferro Corp. (FOE) | 17-Feb-21 | Option Exercise | 11,100 | -- | -- | 5% 217.61K to 228.71K | |
| 03-Mar-20 4:10 PM View: | Ferro Corp. (FOE) | 28-Feb-20 | Option Exercise | 13,267 | -- | -- | 6% 204.34K to 217.61K | |
| 20-Feb-20 4:41 PM View: | Ferro Corp. (FOE) | 18-Feb-20 | Payment of Exercise | 2,219 | $14.65 | $32,508.30 | (1%) 206.56K to 204.34K | |
| 20-Feb-20 4:41 PM View: | Ferro Corp. (FOE) | 18-Feb-20 | Option Exercise | 8,700 | -- | -- | 4% 197.86K to 206.56K | |
| 09-Sep-19 4:18 PM View: | Ferro Corp. (FOE) | 05-Sep-19 | Option Exercise | 35,000 | $8.25 | $288,750.00 | 18% 197.86K to 232.86K | |
| 09-Sep-19 4:18 PM View: | Ferro Corp. (FOE) | 05-Sep-19 | Market Option Sale (Planned) | 35,000 | $10.69 | $374,031.00 | (15%) 232.86K to 197.86K | |
| 04-Mar-19 4:42 PM View: | Ferro Corp. (FOE) | 28-Feb-19 | Option Exercise | 23,198 | -- | -- | 13% 174.66K to 197.86K | |
| 22-Feb-19 4:25 PM View: | Ferro Corp. (FOE) | 20-Feb-19 | Payment of Exercise | 2,066 | $17.61 | $36,382.30 | (1%) 176.73K to 174.66K | |
| 22-Feb-19 4:25 PM View: | Ferro Corp. (FOE) | 20-Feb-19 | Option Exercise | 8,100 | -- | -- | 5% 168.63K to 176.73K | |
| 03-Aug-18 4:02 PM View: | Ferro Corp. (FOE) | 01-Aug-18 | Option Exercise | 11,000 | $1.37 | $15,070.00 | 7% 168.63K to 179.63K | |
| 03-Aug-18 4:02 PM View: | Ferro Corp. (FOE) | 01-Aug-18 | Market Option Sale (Planned) | 11,000 | $22.49 | $247,386.00 | (6%) 179.63K to 168.63K | 23% |
| 09-May-18 4:19 PM View: | Ferro Corp. (FOE) | 08-May-18 | Option Exercise | 12,000 | $1.37 | $16,440.00 | 7% 168.63K to 180.63K | |
| 09-May-18 4:19 PM View: | Ferro Corp. (FOE) | 08-May-18 | Market Option Sale (Planned) | 12,000 | $21.84 | $262,030.00 | (7%) 180.63K to 168.63K | 20% |
| 09-Mar-18 4:25 PM View: | Ferro Corp. (FOE) | 07-Mar-18 | Option Exercise | 12,000 | $1.37 | $16,440.00 | 7% 168.63K to 180.63K | |
| 09-Mar-18 4:25 PM View: | Ferro Corp. (FOE) | 07-Mar-18 | Market Option Sale (Planned) | 12,000 | $24.08 | $288,962.00 | (7%) 180.63K to 168.63K | 28% |
| 28-Feb-18 4:05 PM View: | Ferro Corp. (FOE) | 26-Feb-18 | Option Exercise | 18,748 | -- | -- | 13% 149.88K to 168.63K | |
| 23-Feb-18 4:03 PM View: | Ferro Corp. (FOE) | 21-Feb-18 | Payment of Exercise | 6,962 | $21.91 | $152,537.00 | (4%) 156.84K to 149.88K | 21% |
| 23-Feb-18 4:03 PM View: | Ferro Corp. (FOE) | 21-Feb-18 | Option Exercise | 27,300 | -- | -- | 21% 129.54K to 156.84K | |
| 10-Jan-18 4:03 PM View: | Ferro Corp. (FOE) | 09-Jan-18 | Option Exercise | 9,000 | $21.28 | $191,520.00 | 7% 129.54K to 138.54K | |
| 10-Jan-18 4:03 PM View: | Ferro Corp. (FOE) | 09-Jan-18 | Market Option Sale (Planned) | 9,000 | $25.00 | $225,000.00 | (6%) 138.54K to 129.54K | 30% |
| 10-Jan-18 4:03 PM View: | Ferro Corp. (FOE) | 08-Jan-18 | Option Exercise | 8,000 | $21.28 | $170,240.00 | 6% 129.54K to 137.54K | |
| 10-Jan-18 4:03 PM View: | Ferro Corp. (FOE) | 08-Jan-18 | Market Option Sale (Planned) | 8,000 | $24.50 | $196,000.00 | (6%) 137.54K to 129.54K | 29% |
| 03-Jan-18 4:38 PM View: | Ferro Corp. (FOE) | 29-Dec-17 | Gift | 1,000 | -- | -- | (< 1%) 130.54K to 129.54K | |
| 19-Dec-17 4:08 PM View: | Ferro Corp. (FOE) | 18-Dec-17 | Option Exercise | 8,000 | $21.28 | $170,240.00 | 6% 130.54K to 138.54K |