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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jan-16 6:38 PM View:  | Horsehead Holding Corp. (ZINC) | 20-Jan-16 | Market Sale | 2,414,200 | $0.46 | $1,110,530.00 | (31%) 7.73M to 5.32M | 80% |
| 21-Jan-16 6:38 PM View: | Horsehead Holding Corp. (ZINC) | 19-Jan-16 | Market Sale | 565,156 | $0.43 | $243,017.00 | (7%) 8.3M to 7.73M | 79% |
| 21-Aug-15 4:33 PM View: | Horsehead Holding Corp. (ZINC) | 21-Aug-15 | Market Purchase | 30 | $7.16 | $214.80 | < 1% 8.3M to 8.3M | (99%) |
| 21-Aug-15 4:33 PM View: | Horsehead Holding Corp. (ZINC) | 20-Aug-15 | Market Purchase | 19,017 | $7.56 | $143,769.00 | < 1% 8.28M to 8.3M | (99%) |
| 21-Aug-15 4:33 PM View: | Horsehead Holding Corp. (ZINC) | 19-Aug-15 | Market Purchase | 142,502 | $7.75 | $1,104,390.00 | 2% 8.14M to 8.28M | (99%) |
| 07-Aug-15 5:07 PM View: | Horsehead Holding Corp. (ZINC) | 07-Aug-15 | Market Purchase | 39,001 | $8.61 | $335,799.00 | < 1% 8.1M to 8.14M | (99%) |
| 07-Aug-15 5:07 PM View: | Horsehead Holding Corp. (ZINC) | 05-Aug-15 | Market Purchase | 209,280 | $8.29 | $1,734,930.00 | 3% 7.89M to 8.1M | (99%) |
| 03-Aug-15 5:14 PM View: | Horsehead Holding Corp. (ZINC) | 03-Aug-15 | Market Purchase | 170,686 | $8.25 | $1,408,160.00 | 2% 7.72M to 7.89M | (99%) |
| 03-Aug-15 5:14 PM View: | Horsehead Holding Corp. (ZINC) | 30-Jul-15 | Market Purchase | 236,009 | $8.02 | $1,892,790.00 | 3% 7.48M to 7.72M | (99%) |
| 28-Jul-15 5:11 PM View: | Horsehead Holding Corp. (ZINC) | 28-Jul-15 | Market Purchase | 19,301 | $7.82 | $150,934.00 | < 1% 7.46M to 7.48M | (99%) |
| 28-Jul-15 5:11 PM View: | Horsehead Holding Corp. (ZINC) | 27-Jul-15 | Market Purchase | 237,108 | $8.13 | $1,927,690.00 | 3% 7.23M to 7.46M | (99%) |
| 28-Jul-15 5:11 PM View: | Horsehead Holding Corp. (ZINC) | 24-Jul-15 | Market Purchase | 214,244 | $8.12 | $1,739,660.00 | 3% 7.01M to 7.23M | (99%) |
| 22-Jul-15 5:26 PM View: | Horsehead Holding Corp. (ZINC) | 22-Jul-15 | Market Purchase | 83,222 | $7.82 | $650,796.00 | 1% 6.93M to 7.01M | (99%) |
| 22-Jul-15 5:26 PM View: | Horsehead Holding Corp. (ZINC) | 21-Jul-15 | Market Purchase | 357,158 | $7.89 | $2,817,980.00 | 5% 6.57M to 6.93M | (99%) |
| 22-Jul-15 5:26 PM View: | Horsehead Holding Corp. (ZINC) | 20-Jul-15 | Market Purchase | 141,013 | $8.01 | $1,129,510.00 | 2% 6.43M to 6.57M | (99%) |
| 13-Dec-13 4:38 PM View: | Horsehead Holding Corp. (ZINC) | 11-Dec-13 | Market Purchase | 700 | $14.00 | $9,800.00 | < 1% 6.43M to 6.43M | (99%) |
| 06-Dec-13 4:28 PM View: | Horsehead Holding Corp. (ZINC) | 04-Dec-13 | Market Purchase | 30,166 | $13.98 | $421,721.00 | < 1% 6.4M to 6.43M | (99%) |
| 22-Nov-13 5:29 PM View: | Horsehead Holding Corp. (ZINC) | 22-Nov-13 | Market Purchase | 63,270 | $14.00 | $885,780.00 | < 1% 12.67M to 12.74M | (99%) |
| 22-Nov-13 5:29 PM View: | Horsehead Holding Corp. (ZINC) | 21-Nov-13 | Market Purchase | 41,990 | $13.99 | $587,440.00 | < 1% 12.63M to 12.67M | (99%) |
| 22-Nov-13 5:29 PM View: | Horsehead Holding Corp. (ZINC) | 20-Nov-13 | Market Purchase | 42,325 | $13.99 | $592,127.00 | < 1% 12.59M to 12.63M | (99%) |
| 18-Nov-13 7:26 PM View: | Horsehead Holding Corp. (ZINC) | 18-Nov-13 | Market Purchase | 186,212 | $13.97 | $2,601,380.00 | 2% 12.13M to 12.32M | (99%) |
| 18-Nov-13 7:26 PM View: | Horsehead Holding Corp. (ZINC) | 15-Nov-13 | Market Purchase | 897 | $13.99 | $12,549.00 | < 1% 12.13M to 12.13M | (99%) |
| 18-Nov-13 7:26 PM View: | Horsehead Holding Corp. (ZINC) | 14-Nov-13 | Market Purchase | 61,466 | $13.99 | $859,909.00 | < 1% 12.07M to 12.13M | (99%) |
| 13-Nov-13 5:59 PM View: | Horsehead Holding Corp. (ZINC) | 13-Nov-13 | Market Purchase | 19,677 | $14.00 | $275,478.00 | < 1% 11.97M to 11.99M | (99%) |
| 13-Nov-13 5:59 PM View: | Horsehead Holding Corp. (ZINC) | 12-Nov-13 | Market Purchase | 44,160 | $13.95 | $616,032.00 | < 1% 11.93M to 11.97M | (99%) |
| 13-Nov-13 5:59 PM View: | Horsehead Holding Corp. (ZINC) | 11-Nov-13 | Market Purchase | 127,084 | $13.96 | $1,774,090.00 | 1% 11.8M to 11.93M | (99%) |
| 08-Nov-13 7:01 PM View: | Horsehead Holding Corp. (ZINC) | 08-Nov-13 | Market Purchase | 39,377 | $13.79 | $543,009.00 | < 1% 11.55M to 11.59M | (99%) |
| 08-Nov-13 7:01 PM View: | Horsehead Holding Corp. (ZINC) | 07-Nov-13 | Market Purchase | 239,150 | $13.58 | $3,247,660.00 | 2% 11.31M to 11.55M | (99%) |
| 08-Nov-13 7:01 PM View: | Horsehead Holding Corp. (ZINC) | 06-Nov-13 | Market Purchase | 39,522 | $13.50 | $533,547.00 | < 1% 11.27M to 11.31M | (99%) |
| 04-Nov-13 3:22 PM View: | Horsehead Holding Corp. (ZINC) | 01-Nov-13 | Private Purchase | 325,000 | $12.00 | $3,900,000.00 | 6% 5.17M to 5.5M | |
| 30-Oct-13 5:02 PM View: | Horsehead Holding Corp. (ZINC) | 28-Oct-13 | Market Purchase | 2,300 | $12.74 | $29,294.90 | < 1% 5.17M to 5.17M | (99%) |
| 27-Jun-13 11:57 AM View: | Horsehead Holding Corp. (ZINC) | 25-Jun-13 | Market Purchase | 212,553 | $12.00 | $2,549,980.00 | 4% 4.96M to 5.17M | (99%) |
| 26-Jun-13 1:01 PM View: | Horsehead Holding Corp. (ZINC) | 24-Jun-13 | Market Purchase | 193,757 | $11.87 | $2,300,810.00 | 4% 4.76M to 4.96M | (99%) |
| 25-Jun-13 5:22 PM View: | Horsehead Holding Corp. (ZINC) | 21-Jun-13 | Market Purchase | 173,092 | $12.06 | $2,088,160.00 | 4% 4.59M to 4.76M | (99%) |