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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 12:14 PM View:  | PH Glatfelter Co. (MAGN) | 08-May-24 | Option Exercise | 23,000 | $1.70 | $39,100.00 | 10% 223.02K to 246.02K | |
| 02-Apr-24 7:31 AM View: | Opal Fuels Inc. (OPAL) | 31-Mar-24 | Option Exercise | 19,369 | -- | -- | 191% 10.13K to 29.49K | |
| 24-Jan-24 4:42 PM View: | Ecovyst Inc. (PQG) | 22-Jan-24 | Grant | 45,402 | -- | -- | 38% 120.45K to 165.85K | |
| 05-Oct-23 4:07 PM View: | Opal Fuels Inc. (OPAL) | 03-Oct-23 | Option Exercise | 10,125 | -- | -- | 20% 50.0K to 60.13K | |
| 16-May-23 4:10 PM View: | PH Glatfelter Co. (MAGN) | 12-May-23 | Option Exercise | 14,896 | $3.64 | $54,221.40 | 7% 208.13K to 223.02K | |
| 11-May-23 11:03 AM View: | PH Glatfelter Co. (MAGN) | 10-May-23 | Private Purchase | 33,422 | $3.63 | $121,255.00 | 19% 174.7K to 208.13K | |
| 10-May-23 3:00 PM View: | PH Glatfelter Co. (MAGN) | 09-May-23 | Purchase | 38,743 | $3.49 | $135,368.00 | 28% 135.96K to 174.7K | |
| 10-May-23 3:00 PM View: | PH Glatfelter Co. (MAGN) | 08-May-23 | Private Purchase | 27,835 | $3.58 | $99,621.50 | 26% 108.13K to 135.96K | |
| 18-Jan-23 4:36 PM View: | Ecovyst Inc. (PQG) | 16-Jan-23 | Grant | 40,650 | -- | -- | 51% 79.8K to 120.45K | |
| 05-Dec-22 4:03 PM View: | Opal Fuels Inc. (OPAL) | 02-Dec-22 | Purchase | 11,065 | $9.50 | $105,118.00 | 28% 38.94K to 50.0K | |
| 05-Dec-22 4:03 PM View: | Opal Fuels Inc. (OPAL) | 01-Dec-22 | Purchase | 33,935 | $9.47 | $321,263.00 | 679% 5.0K to 38.94K | |
| 31-Aug-22 4:01 PM View: | Opal Fuels Inc. (OPAL) | 30-Aug-22 | Purchase | 237 | $9.94 | $2,355.78 | 5% 4.76K to 5.0K | |
| 30-Aug-22 12:50 PM View: | PH Glatfelter Co. (MAGN) | 29-Aug-22 | Private Purchase | 25,000 | $4.72 | $118,100.00 | 30% 83.13K to 108.13K | |
| 31-Aug-22 4:01 PM View: | Opal Fuels Inc. (OPAL) | 29-Aug-22 | Purchase | 1,200 | $9.79 | $11,748.00 | 34% 3.56K to 4.76K | |
| 29-Aug-22 4:33 PM View: | Opal Fuels Inc. (OPAL) | 26-Aug-22 | Purchase | 937 | $9.80 | $9,182.60 | 36% 2.63K to 3.56K | |
| 29-Aug-22 4:33 PM View: | Opal Fuels Inc. (OPAL) | 25-Aug-22 | Purchase | 200 | $9.79 | $1,958.00 | 8% 2.43K to 2.63K | |
| 25-Aug-22 4:02 PM View: | Opal Fuels Inc. (OPAL) | 24-Aug-22 | Purchase | 2,159 | $9.81 | $21,179.80 | 809% 0.27K to 2.43K | |
| 25-Aug-22 4:02 PM View: | Opal Fuels Inc. (OPAL) | 23-Aug-22 | Purchase | 267 | $9.71 | $2,592.57 | 100% 0 to 0.27K | |
| 09-May-22 3:57 PM View: | PH Glatfelter Co. (MAGN) | 06-May-22 | Option Exercise | 7,603 | $8.86 | $67,362.60 | 10% 75.52K to 83.13K | |
| 09-May-22 4:30 PM View: | Ecovyst Inc. (PQG) | 05-May-22 | Private Purchase | 40,000 | $9.85 | $394,128.00 | 101% 39.8K to 79.8K | |
| 15-Mar-22 1:02 PM View: | Kraton Performance Polymers... (KRA) | 15-Mar-22 | Disposition | 668,611 | $46.50 | $31,090,400.00 | (100%) 668.61K to 0 | 2% |
| 07-Mar-22 4:04 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-22 | Grant | 121,110 | -- | -- | 23% 537.41K to 658.52K | |
| 07-Mar-22 4:04 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-22 | Option Exercise | 10,092 | -- | -- | 2% 658.52K to 668.61K | |
| 02-Mar-22 4:17 PM View: | PH Glatfelter Co. (MAGN) | 01-Mar-22 | Purchase | 17,211 | $13.23 | $227,702.00 | 21% 83.31K to 100.52K | |
| 02-Mar-22 4:17 PM View: | PH Glatfelter Co. (MAGN) | 28-Feb-22 | Private Purchase | 7,789 | $13.78 | $107,332.00 | 10% 75.52K to 83.31K | |
| 01-Mar-22 10:00 PM View: | Kraton Performance Polymers... (KRA) | 28-Feb-22 | Grant | 72,558 | -- | -- | 16% 464.85K to 537.41K | |
| 15-Dec-21 12:49 PM View: | Kraton Performance Polymers... (KRA) | 13-Dec-21 | Option Exercise | 77,485 | $28.42 | $2,202,120.00 | 17% 464.85K to 542.34K | |
| 15-Dec-21 12:49 PM View: | Kraton Performance Polymers... (KRA) | 13-Dec-21 | Option Sale | 77,485 | $45.72 | $3,542,800.00 | (14%) 542.34K to 464.85K | |
| 10-May-21 2:37 PM View: | PH Glatfelter Co. (MAGN) | 07-May-21 | Option Exercise | 8,415 | $15.29 | $128,665.00 | 20% 42.11K to 50.52K | |
| 05-Mar-21 5:14 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-21 | Payment of Exercise | 3,972 | $36.72 | $145,852.00 | (< 1%) 468.82K to 464.85K | |
| 05-Mar-21 5:14 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-21 | Option Exercise | 10,093 | -- | -- | 2% 458.73K to 468.82K | |
| 03-Mar-21 4:25 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-21 | Payment of Exercise | 20,872 | $39.19 | $817,869.00 | (4%) 479.6K to 458.73K | |
| 03-Mar-21 4:25 PM View: | Kraton Performance Polymers... (KRA) | 01-Mar-21 | Grant | 42,070 | -- | -- | 10% 437.53K to 479.6K | |
| 03-Mar-21 4:25 PM View: | Kraton Performance Polymers... (KRA) | 01-Mar-21 | Option Exercise | 83,098 | $37.11 | $3,083,770.00 | 17% 479.6K to 562.7K | |
| 03-Mar-21 4:25 PM View: | Kraton Performance Polymers... (KRA) | 01-Mar-21 | Market Option Sale | 83,098 | $40.41 | $3,358,040.00 | (15%) 562.7K to 479.6K | |
| 25-Feb-21 5:31 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-21 | Grant | 48,048 | -- | -- | 11% 417.85K to 465.89K | |
| 25-Feb-21 5:31 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-21 | Payment of Exercise | 28,361 | $42.38 | $1,201,890.00 | (6%) 465.89K to 437.53K | |
| 11-May-20 2:31 PM View: | PH Glatfelter Co. (MAGN) | 09-May-20 | Option Exercise | 7,592 | $14.90 | $113,121.00 | 22% 34.52K to 42.11K | 12% |
| 06-Mar-20 9:57 AM View: | Kraton Performance Polymers... (KRA) | 04-Mar-20 | Payment of Exercise | 2,458 | $10.69 | $26,263.70 | (< 1%) 420.3K to 417.85K | |
| 06-Mar-20 9:57 AM View: | Kraton Performance Polymers... (KRA) | 04-Mar-20 | Option Exercise | 10,093 | -- | -- | 2% 410.21K to 420.3K | |
| 04-Mar-20 6:02 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-20 | Grant | 159,119 | -- | -- | 61% 259.35K to 418.47K | |
| 04-Mar-20 6:02 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-20 | Payment of Exercise | 8,261 | $10.21 | $84,365.50 | (2%) 418.47K to 410.21K | |
| 05-Nov-19 4:47 PM View: | Kraton Performance Polymers... (KRA) | 04-Nov-19 | Option Exercise | 39,496 | $14.46 | $571,112.00 | 15% 259.35K to 298.85K | |
| 05-Nov-19 4:47 PM View: | Kraton Performance Polymers... (KRA) | 04-Nov-19 | Market Option Sale | 39,496 | $24.45 | $965,677.00 | (13%) 298.85K to 259.35K | |
| 10-May-19 11:04 AM View: | PH Glatfelter Co. (MAGN) | 08-May-19 | Option Exercise | 4,573 | $15.81 | $72,299.10 | 15% 29.94K to 34.52K | 2% |
| 07-May-19 10:04 AM View: | PH Glatfelter Co. (MAGN) | 03-May-19 | Option Exercise | 7,276 | $15.77 | $114,743.00 | 32% 22.67K to 29.94K | 2% |
| 28-Feb-19 3:42 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-19 | Grant | 37,221 | -- | -- | 15% 254.43K to 291.65K | |
| 28-Feb-19 3:42 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-19 | Payment of Exercise | 32,294 | $35.67 | $1,151,770.00 | (11%) 291.65K to 259.35K | |
| 24-Sep-18 4:00 PM View: | Kraton Performance Polymers... (KRA) | 21-Sep-18 | Option Exercise | 27,748 | $14.46 | $401,236.00 | 11% 254.43K to 282.17K | |
| 24-Sep-18 4:00 PM View: | Kraton Performance Polymers... (KRA) | 21-Sep-18 | Market Option Sale | 27,748 | $50.00 | $1,387,420.00 | (10%) 282.17K to 254.43K | 42% |