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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Mar-16 8:48 PM View:  | Terravia Holdings, Inc. (SZYM) | 08-Mar-16 | Grant | 140,000 | -- | -- | 5% 2.56M to 2.7M | |
| 11-Mar-15 4:38 PM View: | Terravia Holdings, Inc. (SZYM) | 09-Mar-15 | Market Sale (Planned) | 33,125 | $2.69 | $89,225.50 | (1%) 2.59M to 2.56M | 25% |
| 05-Mar-15 6:02 PM View: | Terravia Holdings, Inc. (SZYM) | 03-Mar-15 | Grant | 70,000 | -- | -- | 3% 2.52M to 2.59M | |
| 24-Sep-14 5:24 PM View: | Terravia Holdings, Inc. (SZYM) | 22-Sep-14 | Market Sale (Planned) | 30,000 | $8.05 | $241,389.00 | (1%) 2.55M to 2.52M | 75% |
| 11-Sep-14 6:23 PM View: | Terravia Holdings, Inc. (SZYM) | 09-Sep-14 | Market Sale (Planned) | 64,375 | $8.52 | $548,494.00 | (2%) 2.62M to 2.55M | 76% |
| 25-Aug-14 5:24 PM View: | Terravia Holdings, Inc. (SZYM) | 21-Aug-14 | Market Sale (Planned) | 30,000 | $9.20 | $276,069.00 | (1%) 2.65M to 2.62M | 78% |
| 23-Jul-14 5:53 PM View: | Terravia Holdings, Inc. (SZYM) | 22-Jul-14 | Market Sale (Planned) | 34,251 | $10.27 | $351,693.00 | (1%) 2.68M to 2.65M | 80% |
| 23-Jul-14 5:53 PM View: | Terravia Holdings, Inc. (SZYM) | 21-Jul-14 | Market Sale (Planned) | 115,749 | $9.79 | $1,133,460.00 | (4%) 2.8M to 2.68M | 79% |
| 23-Jun-14 5:46 PM View: | Terravia Holdings, Inc. (SZYM) | 23-Jun-14 | Market Sale (Planned) | 35,000 | $11.79 | $412,538.00 | (1%) 2.83M to 2.8M | 83% |
| 29-May-14 5:52 PM View: | Terravia Holdings, Inc. (SZYM) | 29-May-14 | Market Sale (Planned) | 5,000 | $11.10 | $55,500.00 | (< 1%) 2.84M to 2.83M | 82% |
| 23-May-14 5:45 PM View: | Terravia Holdings, Inc. (SZYM) | 21-May-14 | Market Sale (Planned) | 30,000 | $9.09 | $272,754.00 | (1%) 2.87M to 2.84M | 78% |
| 21-Apr-14 7:15 PM View: | Terravia Holdings, Inc. (SZYM) | 21-Apr-14 | Market Sale (Planned) | 35,000 | $11.31 | $395,745.00 | (1%) 2.9M to 2.87M | 82% |
| 21-Mar-14 6:21 PM View: | Terravia Holdings, Inc. (SZYM) | 21-Mar-14 | Market Sale (Planned) | 35,000 | $13.64 | $477,358.00 | (1%) 2.94M to 2.9M | 85% |
| 04-Mar-14 8:40 PM View: | Terravia Holdings, Inc. (SZYM) | 04-Mar-14 | Market Sale (Planned) | 8,750 | $12.21 | $106,824.00 | (< 1%) 2.95M to 2.94M | 83% |
| 24-Feb-14 5:51 PM View: | Terravia Holdings, Inc. (SZYM) | 24-Feb-14 | Market Sale (Planned) | 35,000 | $11.71 | $409,724.00 | (1%) 2.98M to 2.95M | 83% |
| 14-Feb-14 7:15 PM View: | Terravia Holdings, Inc. (SZYM) | 12-Feb-14 | Grant | 70,000 | -- | -- | 2% 2.91M to 2.98M | |
| 04-Feb-14 5:56 PM View: | Terravia Holdings, Inc. (SZYM) | 31-Jan-14 | Market Sale (Planned) | 5,000 | $11.10 | $55,500.00 | (< 1%) 2.92M to 2.91M | 82% |
| 27-Jan-14 5:19 PM View: | Terravia Holdings, Inc. (SZYM) | 27-Jan-14 | Option Exercise | 50,000 | $0.95 | $47,300.00 | 2% 2.87M to 2.92M | |
| 23-Jan-14 9:20 PM View: | Terravia Holdings, Inc. (SZYM) | 21-Jan-14 | Market Sale (Planned) | 30,000 | $10.47 | $314,190.00 | (1%) 2.9M to 2.87M | 81% |
| 31-Dec-13 4:42 PM View: | Terravia Holdings, Inc. (SZYM) | 31-Dec-13 | Market Sale (Planned) | 10,000 | $11.01 | $110,100.00 | (< 1%) 2.91M to 2.9M | 82% |
| 23-Dec-13 4:59 PM View: | Terravia Holdings, Inc. (SZYM) | 23-Dec-13 | Market Sale (Planned) | 30,000 | $9.93 | $297,795.00 | (1%) 2.94M to 2.91M | 80% |
| 25-Nov-13 4:57 PM View: | Terravia Holdings, Inc. (SZYM) | 21-Nov-13 | Market Sale (Planned) | 30,000 | $8.08 | $242,367.00 | (1%) 2.97M to 2.94M | 75% |
| 22-Oct-13 7:35 PM View: | Terravia Holdings, Inc. (SZYM) | 21-Oct-13 | Market Sale (Planned) | 35,000 | $11.45 | $400,726.00 | (1%) 3.0M to 2.97M | 82% |
| 24-Sep-13 6:54 PM View: | Terravia Holdings, Inc. (SZYM) | 24-Sep-13 | Market Sale (Planned) | 5,000 | $11.01 | $55,050.00 | (< 1%) 3.01M to 3.0M | 82% |
| 24-Sep-13 6:54 PM View: | Terravia Holdings, Inc. (SZYM) | 23-Sep-13 | Market Sale (Planned) | 30,000 | $10.47 | $313,977.00 | (< 1%) 3.04M to 3.01M | 81% |
| 22-Aug-13 7:32 PM View: | Terravia Holdings, Inc. (SZYM) | 21-Aug-13 | Market Sale (Planned) | 35,000 | $11.47 | $401,590.00 | (1%) 3.07M to 3.04M | 82% |
| 24-Jul-13 6:47 PM View: | Terravia Holdings, Inc. (SZYM) | 24-Jul-13 | Market Sale (Planned) | 22,707 | $11.16 | $253,492.00 | (< 1%) 3.09M to 3.07M | 82% |
| 24-Jul-13 6:47 PM View: | Terravia Holdings, Inc. (SZYM) | 23-Jul-13 | Market Sale (Planned) | 66,021 | $11.74 | $775,265.00 | (2%) 3.16M to 3.09M | 83% |
| 24-Jul-13 6:47 PM View: | Terravia Holdings, Inc. (SZYM) | 22-Jul-13 | Market Sale (Planned) | 61,272 | $11.78 | $721,662.00 | (2%) 3.22M to 3.16M | 83% |
| 23-May-13 5:21 PM View: | Terravia Holdings, Inc. (SZYM) | 21-May-13 | Market Sale (Planned) | 25,000 | $11.39 | $284,765.00 | (< 1%) 3.25M to 3.22M | 82% |
| 25-Apr-13 5:15 PM View: | Terravia Holdings, Inc. (SZYM) | 23-Apr-13 | Market Sale (Planned) | 25,000 | $8.00 | $200,000.00 | (< 1%) 3.27M to 3.25M | 75% |
| 25-Mar-13 5:58 PM View: | Terravia Holdings, Inc. (SZYM) | 21-Mar-13 | Market Sale (Planned) | 25,000 | $8.27 | $206,745.00 | (< 1%) 3.3M to 3.27M | 75% |
| 11-Mar-13 9:06 PM View: | Terravia Holdings, Inc. (SZYM) | 11-Mar-13 | Market Sale (Planned) | 25,000 | $9.33 | $233,250.00 | (< 1%) 3.32M to 3.3M | 78% |
| 27-Feb-13 5:14 PM View: | Terravia Holdings, Inc. (SZYM) | 25-Feb-13 | Grant | 230,000 | -- | -- | 7% 3.09M to 3.32M | |
| 08-Feb-13 4:34 PM View: | Terravia Holdings, Inc. (SZYM) | 07-Feb-13 | Market Sale (Planned) | 12,473 | $8.14 | $101,558.00 | (< 1%) 3.1M to 3.09M | 75% |
| 05-Feb-13 6:50 PM View: | Terravia Holdings, Inc. (SZYM) | 04-Feb-13 | Market Sale (Planned) | 1,886 | $8.00 | $15,088.00 | (< 1%) 3.11M to 3.1M | 75% |
| 05-Feb-13 6:50 PM View: | Terravia Holdings, Inc. (SZYM) | 01-Feb-13 | Market Sale (Planned) | 10,641 | $8.00 | $85,128.00 | (< 1%) 3.12M to 3.11M | 75% |
| 23-Jan-13 5:10 PM View: | Terravia Holdings, Inc. (SZYM) | 22-Jan-13 | Option Exercise | 106,059 | $0.13 | $13,999.80 | 4% 3.01M to 3.12M | |
| 21-Dec-12 4:53 PM View: | Terravia Holdings, Inc. (SZYM) | 21-Dec-12 | Market Sale (Planned) | 25,000 | $8.21 | $205,318.00 | (< 1%) 3.04M to 3.01M | 75% |
| 13-Dec-12 5:54 PM View: | Terravia Holdings, Inc. (SZYM) | 11-Dec-12 | Market Sale (Planned) | 25,000 | $8.00 | $200,000.00 | (< 1%) 3.06M to 3.04M | 75% |
| 23-Oct-12 4:39 PM View: | Terravia Holdings, Inc. (SZYM) | 22-Oct-12 | Market Sale (Planned) | 25,000 | $9.50 | $237,585.00 | (< 1%) 3.09M to 3.06M | 79% |
| 24-Sep-12 7:02 PM View: | Terravia Holdings, Inc. (SZYM) | 21-Sep-12 | Market Sale (Planned) | 12,500 | $11.48 | $143,442.00 | (< 1%) 3.1M to 3.09M | 82% |
| 21-Aug-12 7:38 PM View: | Terravia Holdings, Inc. (SZYM) | 21-Aug-12 | Market Sale (Planned) | 12,500 | $13.37 | $167,139.00 | (< 1%) 3.11M to 3.1M | 85% |
| 15-Aug-12 6:54 PM View: | Terravia Holdings, Inc. (SZYM) | 14-Aug-12 | Market Sale (Planned) | 10,490 | $12.54 | $131,553.00 | (< 1%) 3.12M to 3.11M | 84% |
| 13-Aug-12 5:57 PM View: | Terravia Holdings, Inc. (SZYM) | 13-Aug-12 | Market Sale (Planned) | 13,345 | $12.47 | $166,422.00 | (< 1%) 3.13M to 3.12M | 84% |
| 13-Aug-12 5:57 PM View: | Terravia Holdings, Inc. (SZYM) | 09-Aug-12 | Market Sale (Planned) | 8,665 | $12.45 | $107,890.00 | (< 1%) 3.14M to 3.13M | 84% |
| 24-Jul-12 2:14 PM View: | Terravia Holdings, Inc. (SZYM) | 23-Jul-12 | Market Sale (Planned) | 12,500 | $13.25 | $165,634.00 | (< 1%) 3.16M to 3.14M | 85% |
| 17-Jul-12 5:04 PM View: | Terravia Holdings, Inc. (SZYM) | 17-Jul-12 | Market Sale (Planned) | 21,500 | $12.63 | $271,442.00 | (< 1%) 3.18M to 3.16M | 84% |
| 17-Jul-12 5:04 PM View: | Terravia Holdings, Inc. (SZYM) | 16-Jul-12 | Market Sale (Planned) | 9,072 | $12.46 | $113,046.00 | (< 1%) 3.19M to 3.18M | 84% |
| 11-Jul-12 7:16 PM View: | Terravia Holdings, Inc. (SZYM) | 09-Jul-12 | Market Sale (Planned) | 1,928 | $12.56 | $24,220.70 | (< 1%) 3.19M to 3.19M | 84% |