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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-24 6:42 PM View:  | Century Aluminum Co. (CENX) | 03-Jun-24 | Grant | 7,070 | -- | -- | 9% 78.69K to 85.77K | |
| 05-Jun-24 6:42 PM View: | Century Aluminum Co. (CENX) | 03-Jun-24 | Payment of Exercise | 2,121 | $17.71 | $37,562.90 | (2%) 85.77K to 83.64K | |
| 07-Jun-23 6:42 PM View: | Century Aluminum Co. (CENX) | 05-Jun-23 | Grant | 14,825 | -- | -- | 22% 68.32K to 83.14K | |
| 07-Jun-23 6:42 PM View: | Century Aluminum Co. (CENX) | 05-Jun-23 | Payment of Exercise | 4,448 | $8.51 | $37,852.50 | (5%) 83.14K to 78.69K | |
| 16-Jun-22 5:21 PM View: | Century Aluminum Co. (CENX) | 14-Jun-22 | Grant | 9,358 | -- | -- | 15% 61.77K to 71.13K | |
| 16-Jun-22 5:21 PM View: | Century Aluminum Co. (CENX) | 14-Jun-22 | Payment of Exercise | 2,808 | $10.43 | $29,287.40 | (4%) 71.13K to 68.32K | |
| 16-Jun-21 7:04 PM View: | Century Aluminum Co. (CENX) | 15-Jun-21 | Grant | 7,737 | -- | -- | 14% 56.35K to 64.09K | |
| 16-Jun-21 7:04 PM View: | Century Aluminum Co. (CENX) | 15-Jun-21 | Payment of Exercise | 2,321 | $13.42 | $31,147.80 | (4%) 64.09K to 61.77K | |
| 11-Jun-20 4:20 PM View: | Century Aluminum Co. (CENX) | 09-Jun-20 | Grant | 18,220 | -- | -- | 42% 43.6K to 61.82K | |
| 11-Jun-20 4:20 PM View: | Century Aluminum Co. (CENX) | 09-Jun-20 | Payment of Exercise | 5,466 | $7.83 | $42,798.80 | (9%) 61.82K to 56.35K | |
| 11-Mar-20 4:34 PM View: | Century Aluminum Co. (CENX) | 10-Mar-20 | Private Purchase | 3,000 | $4.41 | $13,230.00 | 7% 40.6K to 43.6K | |
| 20-Jun-19 4:06 PM View: | Century Aluminum Co. (CENX) | 13-Jun-19 | Market Purchase | 5,000 | $5.78 | $28,900.00 | 14% 35.6K to 40.6K | 9% |
| 05-Jun-19 4:32 PM View: | Century Aluminum Co. (CENX) | 04-Jun-19 | Grant | 12,929 | -- | -- | 49% 26.55K to 39.48K | |
| 05-Jun-19 4:32 PM View: | Century Aluminum Co. (CENX) | 04-Jun-19 | Payment of Exercise | 3,879 | $5.63 | $21,838.80 | (10%) 39.48K to 35.6K | |
| 31-Oct-18 4:05 PM View: | Century Aluminum Co. (CENX) | 29-Oct-18 | Market Purchase | 5,000 | $7.87 | $39,350.00 | 23% 21.55K to 26.55K | 9% |
| 19-Sep-18 5:46 PM View: | Century Aluminum Co. (CENX) | 17-Sep-18 | Grant | 5,885 | -- | -- | 34% 17.43K to 23.31K | |
| 19-Sep-18 5:46 PM View: | Century Aluminum Co. (CENX) | 17-Sep-18 | Payment of Exercise | 1,766 | $11.78 | $20,803.50 | (8%) 23.31K to 21.55K | 27% |
| 02-Sep-15 4:24 PM View: | Century Aluminum Co. (CENX) | 31-Aug-15 | Payment of Exercise | 2,419 | $5.60 | $13,546.40 | (8%) 29.85K to 27.43K | (54%) |
| 10-Sep-14 4:19 PM View: | Century Aluminum Co. (CENX) | 09-Sep-14 | Grant | 3,495 | -- | -- | 13% 26.35K to 29.85K | |
| 10-Sep-14 4:19 PM View: | Century Aluminum Co. (CENX) | 08-Sep-14 | Payment of Exercise | 2,702 | $28.47 | $76,925.90 | (9%) 29.05K to 26.35K | 70% |
| 26-Sep-13 3:05 PM View: | Century Aluminum Co. (CENX) | 24-Sep-13 | Grant | 9,004 | -- | -- | 45% 20.05K to 29.05K | |
| 23-Sep-13 2:05 PM View: | Century Aluminum Co. (CENX) | 19-Sep-13 | Disposition | 3,324 | -- | -- | (14%) 23.38K to 20.05K | |
| 21-Sep-12 1:52 PM View: | Century Aluminum Co. (CENX) | 19-Sep-12 | Grant | 11,078 | -- | -- | 90% 12.3K to 23.38K | |
| 10-Jun-11 5:26 PM View: | Century Aluminum Co. (CENX) | 08-Jun-11 | Grant | 4,565 | -- | -- | 59% 7.73K to 12.3K | |
| 11-Jun-10 2:04 PM View: | Century Aluminum Co. (CENX) | 09-Jun-10 | Grant | 7,732 | -- | -- | 100% 0 to 7.73K |