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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-16 7:29 PM View:  | Accuride Corp. (ACW) | 18-Nov-16 | Option Exercise | 26,402 | -- | -- | < 1% 8.46M to 8.49M | |
| 21-Nov-16 7:29 PM View: | Accuride Corp. (ACW) | 18-Nov-16 | Market Option Sale | 26,402 | $2.58 | $68,117.20 | (< 1%) 8.49M to 8.46M | 0% |
| 21-Nov-16 7:29 PM View: | Accuride Corp. (ACW) | 18-Nov-16 | Market Sale | 8,326,810 | $2.58 | $21,483,200.00 | (98%) 8.46M to 137.85K | 0% |
| 10-Nov-14 6:46 PM View: | Accuride Corp. (ACW) | 10-Nov-14 | Market Sale | 40,292 | $4.88 | $196,593.00 | (1%) 2.89M to 2.85M | 82% |
| 10-Nov-14 6:46 PM View: | Accuride Corp. (ACW) | 07-Nov-14 | Market Sale | 92,188 | $4.95 | $456,340.00 | (3%) 2.99M to 2.89M | 82% |
| 10-Nov-14 6:46 PM View: | Accuride Corp. (ACW) | 06-Nov-14 | Market Sale | 58,890 | $4.93 | $290,328.00 | (2%) 3.04M to 2.99M | 82% |
| 09-Jun-14 7:23 PM View: | Accuride Corp. (ACW) | 09-Jun-14 | Market Sale | 50,000 | $5.28 | $264,040.00 | (2%) 2.59M to 2.54M | 83% |
| 09-Jun-14 7:23 PM View: | Accuride Corp. (ACW) | 06-Jun-14 | Market Sale | 103,217 | $5.30 | $547,360.00 | (4%) 2.69M to 2.59M | 83% |
| 09-Jun-14 7:23 PM View: | Accuride Corp. (ACW) | 05-Jun-14 | Market Sale | 53,916 | $5.39 | $290,505.00 | (2%) 2.74M to 2.69M | 84% |
| 01-Dec-10 4:50 PM View: | Accuride Corp. (ACW) | 24-Nov-10 | Conversion | 2,742,220 | -- | -- | 100% 0 to 2.74M | |
| 17-Sep-10 5:30 PM View: | Tronox Inc. (TRXBQ.PK) | 16-Sep-10 | Market Sale | 150,500 | $0.49 | $74,377.10 | (100%) 150.5K to 0 | (273%) |
| 17-Sep-10 5:30 PM View: | Tronox Inc. (TRXBQ.PK) | 15-Sep-10 | Market Sale | 240,972 | $0.45 | $109,074.00 | (100%) 240.97K to 0 | (307%) |
| 31-Aug-10 4:37 PM View: | Tronox Inc. (TRXBQ.PK) | 27-Aug-10 | Market Sale | 5,000 | $0.28 | $1,400.00 | (1%) 396.47K to 391.47K | (558%) |
| 31-Aug-10 4:37 PM View: | Tronox Inc. (TRXBQ.PK) | 26-Aug-10 | Market Sale | 78,500 | $0.27 | $20,956.70 | (17%) 474.97K to 396.47K | (590%) |
| 31-Aug-10 4:37 PM View: | Tronox Inc. (TRXBQ.PK) | 25-Aug-10 | Market Sale | 101,500 | $0.28 | $28,047.60 | (18%) 576.47K to 474.97K | (567%) |