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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 8:02 PM View:  | Orion S.A. (OEC) | 07-Aug-24 | Market Purchase | 15,000 | $18.16 | $272,450.00 | 17% 86.86K to 101.86K | < 1% |
| 09-Jul-24 7:01 PM View: | Orion S.A. (OEC) | 05-Jul-24 | Grant | 9,794 | -- | -- | 13% 77.06K to 86.86K | |
| 10-Jun-24 7:01 PM View: | Orion S.A. (OEC) | 07-Jun-24 | Purchase | 5,000 | $23.68 | $118,400.00 | 7% 72.06K to 77.06K | |
| 26-Mar-24 9:00 PM View: | Orion S.A. (OEC) | 22-Mar-24 | Payment of Exercise | 1,250 | $23.08 | $28,850.00 | (2%) 73.31K to 72.06K | |
| 08-Jun-23 7:30 PM View: | Orion S.A. (OEC) | 06-Jun-23 | Grant | 12,645 | -- | -- | 21% 60.67K to 73.31K | |
| 15-Mar-23 10:00 PM View: | Orion S.A. (OEC) | 15-Mar-23 | Purchase | 10,000 | $23.82 | $238,185.00 | 20% 50.67K to 60.67K | |
| 31-Oct-22 9:12 PM View: | Orion S.A. (OEC) | 27-Oct-22 | Grant | 7,246 | -- | -- | 17% 43.42K to 50.67K | |
| 13-May-22 4:17 PM View: | Orion S.A. (OEC) | 13-May-22 | Grant | 23,420 | -- | -- | 117% 20.0K to 43.42K | |
| 13-May-22 4:17 PM View: | Orion S.A. (OEC) | 12-May-22 | Purchase | 5,000 | $16.87 | $84,349.40 | 33% 15.0K to 20.0K | |
| 13-May-22 4:17 PM View: | Orion S.A. (OEC) | 11-May-22 | Private Purchase | 5,000 | $17.03 | $85,164.50 | 50% 10.0K to 15.0K | |
| 26-Apr-22 6:06 PM View: | Graham Corp. (GHM) | 30-Mar-22 | Disposition | 10,485 | -- | -- | (19%) 54.64K to 44.16K | |
| 10-Mar-22 4:15 PM View: | Graham Corp. (GHM) | 09-Mar-22 | Sale | 7,876 | $8.13 | $64,031.90 | (13%) 62.52K to 54.64K | |
| 10-Mar-22 4:15 PM View: | Graham Corp. (GHM) | 08-Mar-22 | Sale | 2,124 | $8.13 | $17,268.10 | (3%) 64.64K to 62.52K | |
| 09-Dec-21 4:19 PM View: | Graham Corp. (GHM) | 08-Dec-21 | Market Sale | 2,893 | $12.75 | $36,885.80 | (4%) 67.53K to 64.64K | (2%) |
| 02-Jun-21 4:56 PM View: | Graham Corp. (GHM) | 01-Jun-21 | Grant | 16,398 | -- | -- | 32% 51.13K to 67.53K | |
| 20-May-21 4:19 PM View: | Graham Corp. (GHM) | 18-May-21 | Disposition | 1,806 | -- | -- | (3%) 59.15K to 57.35K | |
| 02-Jun-21 4:56 PM View: | Graham Corp. (GHM) | 31-Mar-21 | Disposition | 6,213 | -- | -- | (11%) 57.35K to 51.13K | |
| 09-Mar-21 4:20 PM View: | Graham Corp. (GHM) | 09-Mar-21 | Market Sale | 1,800 | $16.73 | $30,114.00 | (3%) 60.95K to 59.15K | 2% |
| 08-Mar-21 4:19 PM View: | Graham Corp. (GHM) | 08-Mar-21 | Market Sale | 5,193 | $16.04 | $83,295.70 | (8%) 66.15K to 60.95K | < 1% |
| 08-Mar-21 4:19 PM View: | Graham Corp. (GHM) | 05-Mar-21 | Market Sale | 3,007 | $15.90 | $47,811.30 | (4%) 69.15K to 66.15K | (< 1%) |
| 08-Mar-21 4:19 PM View: | Graham Corp. (GHM) | 04-Mar-21 | Market Sale | 5,800 | $15.93 | $92,394.00 | (8%) 74.95K to 69.15K | (< 1%) |
| 10-Jun-20 4:35 PM View: | Graham Corp. (GHM) | 09-Jun-20 | Grant | 17,274 | -- | -- | 31% 55.7K to 72.97K | |
| 14-May-20 4:17 PM View: | Graham Corp. (GHM) | 13-May-20 | Disposition | 4,936 | -- | -- | (8%) 60.63K to 55.7K | |
| 25-Feb-20 4:21 PM View: | Graham Corp. (GHM) | 25-Feb-20 | Market Purchase | 1,800 | $17.00 | $30,600.00 | 3% 58.83K to 60.63K | (16%) |
| 03-Feb-20 4:20 PM View: | Graham Corp. (GHM) | 31-Jan-20 | Market Purchase | 4,000 | $18.38 | $73,500.00 | 7% 54.83K to 58.83K | (22%) |
| 03-Jun-19 4:32 PM View: | Graham Corp. (GHM) | 31-May-19 | Payment of Exercise | 538 | $20.41 | $10,980.60 | (< 1%) 54.12K to 53.58K | 31% |
| 31-May-19 4:34 PM View: | Graham Corp. (GHM) | 30-May-19 | Payment of Exercise | 446 | $20.42 | $9,107.32 | (< 1%) 54.56K to 54.12K | 31% |
| 31-May-19 4:34 PM View: | Graham Corp. (GHM) | 29-May-19 | Grant | 10,614 | -- | -- | 20% 52.43K to 63.05K | |
| 31-May-19 4:34 PM View: | Graham Corp. (GHM) | 29-May-19 | Disposition | 7,473 | -- | -- | (12%) 63.05K to 55.57K | |
| 31-May-19 4:34 PM View: | Graham Corp. (GHM) | 29-May-19 | Payment of Exercise | 1,009 | $20.40 | $20,583.60 | (2%) 55.57K to 54.56K | 31% |
| 31-May-19 4:34 PM View: | Graham Corp. (GHM) | 24-May-19 | Payment of Exercise | 791 | $20.97 | $16,587.30 | (1%) 53.22K to 52.43K | 33% |
| 11-Sep-18 4:09 PM View: | Graham Corp. (GHM) | 10-Sep-18 | Option Exercise | 1,739 | $15.25 | $26,519.80 | 3% 55.07K to 56.81K | |
| 11-Sep-18 4:09 PM View: | Graham Corp. (GHM) | 10-Sep-18 | Market Option Sale | 1,739 | $27.25 | $47,387.80 | (3%) 56.81K to 55.07K | 48% |
| 11-Sep-18 4:09 PM View: | Graham Corp. (GHM) | 10-Sep-18 | Market Sale | 1,844 | $27.25 | $50,249.00 | (3%) 55.07K to 53.22K | 48% |
| 20-Aug-18 4:11 PM View: | Graham Corp. (GHM) | 17-Aug-18 | Market Sale | 2,963 | $28.36 | $84,029.80 | (5%) 58.03K to 55.07K | 50% |
| 01-Jun-18 4:33 PM View: | Graham Corp. (GHM) | 31-May-18 | Payment of Exercise | 537 | $25.51 | $13,698.90 | (< 1%) 58.57K to 58.03K | 45% |
| 01-Jun-18 4:33 PM View: | Graham Corp. (GHM) | 30-May-18 | Grant | 8,025 | -- | -- | 16% 50.54K to 58.57K | |
| 29-May-18 4:37 PM View: | Graham Corp. (GHM) | 28-May-18 | Payment of Exercise | 321 | $25.20 | $8,089.20 | (< 1%) 50.86K to 50.54K | 44% |
| 29-May-18 4:37 PM View: | Graham Corp. (GHM) | 24-May-18 | Payment of Exercise | 791 | $25.06 | $19,822.50 | (2%) 51.65K to 50.86K | 44% |
| 02-Jun-17 4:18 PM View: | Graham Corp. (GHM) | 31-May-17 | Grant | 9,678 | -- | -- | 20% 48.89K to 58.57K | |
| 02-Jun-17 4:18 PM View: | Graham Corp. (GHM) | 31-May-17 | Disposition | 6,914 | -- | -- | (12%) 58.57K to 51.65K | |
| 26-May-17 4:48 PM View: | Graham Corp. (GHM) | 26-May-17 | Payment of Exercise | 576 | $21.63 | $12,458.90 | (1%) 49.47K to 48.89K | 36% |
| 26-May-17 4:48 PM View: | Graham Corp. (GHM) | 24-May-17 | Payment of Exercise | 790 | $21.85 | $17,261.50 | (2%) 50.26K to 49.47K | 37% |
| 16-Nov-16 5:38 PM View: | Graham Corp. (GHM) | 15-Nov-16 | Market Sale | 7,833 | $20.53 | $160,802.00 | (13%) 58.09K to 50.26K | 33% |
| 26-May-16 6:23 PM View: | Graham Corp. (GHM) | 24-May-16 | Grant | 14,235 | -- | -- | 30% 47.3K to 61.54K | |
| 26-May-16 6:23 PM View: | Graham Corp. (GHM) | 24-May-16 | Disposition | 3,448 | -- | -- | (6%) 61.54K to 58.09K | |
| 05-Jun-15 4:30 PM View: | Graham Corp. (GHM) | 04-Jun-15 | Gift | 200 | -- | -- | (< 1%) 46.26K to 46.06K | |
| 05-Jun-15 4:30 PM View: | Graham Corp. (GHM) | 03-Jun-15 | Gift | 300 | -- | -- | (< 1%) 52.31K to 52.01K | |
| 05-Jun-15 4:30 PM View: | Graham Corp. (GHM) | 03-Jun-15 | Market Sale | 5,754 | $21.37 | $122,965.00 | (11%) 52.01K to 46.26K | 33% |
| 01-Jun-15 5:37 PM View: | Graham Corp. (GHM) | 28-May-15 | Grant | 5,778 | -- | -- | 12% 47.84K to 53.62K |