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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 10:18 AM View:  | 5e Advanced Materials, Inc. (FEAM) | 01-Jul-24 | Payment of Exercise | 19,801 | $1.30 | $25,741.30 | (33%) 59.74K to 39.94K | |
| 02-Jul-24 10:18 AM View: | 5e Advanced Materials, Inc. (FEAM) | 01-Jul-24 | Option Exercise | 53,511 | -- | -- | 859% 6.23K to 59.74K | |
| 07-Jul-23 4:40 PM View: | 5e Advanced Materials, Inc. (FEAM) | 03-Jul-23 | Payment of Exercise | 3,660 | $3.34 | $12,224.40 | (37%) 9.89K to 6.23K | |
| 07-Jul-23 4:40 PM View: | 5e Advanced Materials, Inc. (FEAM) | 03-Jul-23 | Option Exercise | 9,889 | -- | -- | 100% 0 to 9.89K | |
| 06-Jan-22 4:21 PM View: | Weatherford International plc (WFRD) | 04-Jan-22 | Disposition | 23,485 | $27.68 | $649,985.00 | (29%) 81.38K to 57.9K | |
| 06-Jan-22 4:21 PM View: | Weatherford International plc (WFRD) | 04-Jan-22 | Payment of Exercise | 17,669 | $27.90 | $492,965.00 | (31%) 57.9K to 40.23K | |
| 06-Jan-22 4:21 PM View: | Weatherford International plc (WFRD) | 04-Jan-22 | Option Exercise | 81,383 | -- | -- | 100% 0 to 81.38K | |
| 20-May-20 3:19 PM View: | Calumet Specialty Products ... (CLMT) | 15-May-20 | Option Exercise | 50,000 | -- | -- | 47% 105.3K to 155.3K | |
| 17-Mar-20 5:17 PM View: | Calumet Specialty Products ... (CLMT) | 16-Mar-20 | Purchase (Planned) | 2,000 | $1.80 | $3,594.80 | 2% 103.3K to 105.3K | |
| 17-Mar-20 5:17 PM View: | Calumet Specialty Products ... (CLMT) | 13-Mar-20 | Private Purchase | 5,500 | $1.86 | $10,230.00 | 6% 95.8K to 101.3K | |
| 17-Mar-20 5:17 PM View: | Calumet Specialty Products ... (CLMT) | 13-Mar-20 | Purchase (Planned) | 2,000 | $2.00 | $4,000.00 | 2% 101.3K to 103.3K | |
| 13-Mar-20 1:46 PM View: | Calumet Specialty Products ... (CLMT) | 12-Mar-20 | Private Purchase | 10,000 | $1.90 | $19,000.00 | 12% 83.8K to 93.8K | |
| 13-Mar-20 1:46 PM View: | Calumet Specialty Products ... (CLMT) | 12-Mar-20 | Purchase (Planned) | 2,000 | $2.05 | $4,100.00 | 2% 93.8K to 95.8K | |
| 12-Mar-20 3:42 PM View: | Calumet Specialty Products ... (CLMT) | 11-Mar-20 | Purchase | 5,000 | $2.32 | $11,600.00 | 7% 76.8K to 81.8K | |
| 12-Mar-20 3:42 PM View: | Calumet Specialty Products ... (CLMT) | 11-Mar-20 | Purchase (Planned) | 2,000 | $2.30 | $4,600.00 | 2% 81.8K to 83.8K | |
| 11-Mar-20 11:39 AM View: | Calumet Specialty Products ... (CLMT) | 10-Mar-20 | Purchase (Planned) | 2,000 | $2.44 | $4,880.00 | 3% 62.3K to 64.3K | |
| 12-Mar-20 3:42 PM View: | Calumet Specialty Products ... (CLMT) | 10-Mar-20 | Purchase | 7,500 | $2.23 | $16,725.00 | 11% 69.3K to 76.8K | |
| 11-Mar-20 11:39 AM View: | Calumet Specialty Products ... (CLMT) | 09-Mar-20 | Purchase (Planned) | 2,000 | $2.39 | $4,777.80 | 3% 60.3K to 62.3K | |
| 12-Mar-20 3:42 PM View: | Calumet Specialty Products ... (CLMT) | 09-Mar-20 | Private Purchase | 5,000 | $2.24 | $11,220.00 | 8% 64.3K to 69.3K | |
| 11-Mar-20 11:39 AM View: | Calumet Specialty Products ... (CLMT) | 06-Mar-20 | Purchase (Planned) | 1,250 | $3.06 | $3,820.00 | 2% 59.05K to 60.3K | |
| 11-Mar-20 11:39 AM View: | Calumet Specialty Products ... (CLMT) | 05-Mar-20 | Purchase (Planned) | 750 | $3.50 | $2,625.00 | 1% 58.3K to 59.05K | |
| 05-Mar-20 3:36 PM View: | Calumet Specialty Products ... (CLMT) | 03-Mar-20 | Private Purchase (Planned) | 750 | $3.45 | $2,586.52 | < 1% 112.1K to 112.85K | |
| 11-Mar-20 11:39 AM View: | Calumet Specialty Products ... (CLMT) | 02-Mar-20 | Purchase (Planned) | 750 | $3.40 | $2,550.00 | 1% 57.55K to 58.3K | |
| 11-Mar-20 11:39 AM View: | Calumet Specialty Products ... (CLMT) | 28-Feb-20 | Private Purchase (Planned) | 750 | $3.44 | $2,580.00 | 1% 56.8K to 57.55K | |
| 28-Feb-20 9:38 PM View: | Calumet Specialty Products ... (CLMT) | 27-Feb-20 | Option Exercise | 27,651 | -- | -- | 100% 27.65K to 55.3K | |
| 28-Feb-20 9:38 PM View: | Calumet Specialty Products ... (CLMT) | 27-Feb-20 | Purchase (Planned) | 750 | $3.48 | $2,606.40 | 1% 55.3K to 56.05K | |
| 25-Feb-11 3:14 PM View: | Cameron International Corpo... (CAM) | 23-Feb-11 | Grant | 3,818 | -- | -- | 45% 8.55K to 12.36K | |
| 08-Nov-10 4:19 PM View: | Cameron International Corpo... (CAM) | 06-Nov-10 | Payment of Exercise | 184 | $46.13 | $8,487.92 | (2%) 8.35K to 8.17K | (49%) |
| 22-Oct-10 6:46 PM View: | Cameron International Corpo... (CAM) | 20-Oct-10 | Grant | 2,250 | -- | -- | 37% 6.1K to 8.35K | |
| 10-Nov-09 6:23 PM View: | Cameron International Corpo... (CAM) | 06-Nov-09 | Grant | 2,100 | -- | -- | 52% 4.0K to 6.1K |