SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Mar-24 5:30 PM View: | Arcadium Lithium Plc (ALTM) | 06-Mar-24 | Grant | 391,106 | -- | -- | 52% 747.88K to 1.14M | |
26-Feb-24 2:32 PM View: | Arcadium Lithium Plc (ALTM) | 22-Feb-24 | Payment of Exercise | 3,417 | $4.69 | $16,025.70 | (< 1%) 751.3K to 747.89K | (3%) |
01-Feb-24 1:57 PM View: | Arcadium Lithium Plc (ALTM) | 30-Jan-24 | Payment of Exercise | 104,128 | $6.81 | $709,112.00 | (12%) 855.43K to 751.3K | |
08-Jan-24 4:10 PM View: | Livent Corp. (LTHM) | 04-Jan-24 | Disposition | 355,541 | -- | -- | (78%) 453.36K to 97.81K | |
08-Jan-24 4:10 PM View: | Livent Corp. (LTHM) | 04-Jan-24 | Disposition | 97,815 | -- | -- | (100%) 97.81K to 0 | |
08-Jan-24 4:17 PM View: | Arcadium Lithium Plc (ALTM) | 04-Jan-24 | Grant | 855,431 | -- | -- | 100% 0 to 855.43K | |
27-Dec-23 4:03 PM View: | Livent Corp. (LTHM) | 22-Dec-23 | Grant | 42,781 | -- | -- | 10% 434.23K to 477.01K | |
27-Dec-23 4:03 PM View: | Livent Corp. (LTHM) | 22-Dec-23 | Payment of Exercise | 23,658 | $16.44 | $388,938.00 | (5%) 477.01K to 453.36K | |
05-Oct-23 4:11 PM View: | Livent Corp. (LTHM) | 03-Oct-23 | Option Exercise | 71,303 | $10.49 | $747,968.00 | 17% 422.17K to 493.48K | |
05-Oct-23 4:11 PM View: | Livent Corp. (LTHM) | 03-Oct-23 | Option Sale | 59,244 | $16.90 | $1,001,220.00 | (12%) 493.48K to 434.23K | |
24-Feb-23 5:12 PM View: | Livent Corp. (LTHM) | 22-Feb-23 | Grant | 47,150 | -- | -- | 13% 375.02K to 422.17K | |
12-Oct-22 12:54 PM View: | Livent Corp. (LTHM) | 10-Oct-22 | Payment of Exercise | 22,771 | $29.33 | $667,873.00 | (6%) 397.8K to 375.02K | |
13-Sep-22 12:04 PM View: | Livent Corp. (LTHM) | 09-Sep-22 | Option Exercise | 85,171 | $8.56 | $729,064.00 | 21% 397.8K to 482.97K | |
13-Sep-22 12:04 PM View: | Livent Corp. (LTHM) | 09-Sep-22 | Planned Option Sale | 85,171 | $35.00 | $2,980,980.00 | (18%) 482.97K to 397.8K | |
25-Feb-22 6:33 PM View: | Livent Corp. (LTHM) | 23-Feb-22 | Grant | 40,457 | -- | -- | 11% 357.34K to 397.8K | |
13-Oct-21 3:03 PM View: | Livent Corp. (LTHM) | 11-Oct-21 | Payment of Exercise | 23,624 | $23.09 | $545,478.00 | (6%) 380.96K to 357.34K | (10%) |
05-Oct-21 12:29 PM View: | Lydall Inc. (LDL) | 01-Oct-21 | Disposition | 773 | -- | -- | (100%) 0.77K to 0 | |
22-Apr-21 8:13 AM View: | Lydall Inc. (LDL) | 20-Apr-21 | Grant | 773 | $31.07 | $24,017.10 | 100% 0 to 0.77K | |
24-Feb-21 3:46 PM View: | Livent Corp. (LTHM) | 22-Feb-21 | Grant | 57,740 | -- | -- | 18% 323.22K to 380.96K | |
19-Feb-21 3:46 PM View: | Livent Corp. (LTHM) | 18-Feb-21 | Market Sale (Planned) | 3,715 | $20.59 | $76,491.90 | (1%) 326.94K to 323.22K | 1% |
19-Feb-21 3:46 PM View: | Livent Corp. (LTHM) | 17-Feb-21 | Payment of Exercise | 12,835 | $22.77 | $292,253.00 | (4%) 339.77K to 326.94K | 11% |
11-Jan-21 4:39 PM View: | Livent Corp. (LTHM) | 08-Jan-21 | Market Sale (Planned) | 4,991 | $22.09 | $110,251.00 | (1%) 344.76K to 339.77K | 2% |
06-Jan-21 10:39 AM View: | Livent Corp. (LTHM) | 04-Jan-21 | Payment of Exercise | 9,550 | $18.84 | $179,922.00 | (3%) 354.31K to 344.76K | (8%) |
05-Mar-20 1:46 PM View: | Livent Corp. (LTHM) | 03-Mar-20 | Payment of Exercise | 18,157 | $9.73 | $176,668.00 | (5%) 372.47K to 354.31K | (93%) |
05-Mar-20 1:46 PM View: | Livent Corp. (LTHM) | 10-Jan-20 | Payment of Exercise | 14,454 | $8.55 | $123,582.00 | (4%) 386.92K to 372.47K | |
12-Jun-19 9:52 AM View: | Livent Corp. (LTHM) | 10-Jun-19 | Acquisition | 92,300 | $7.04 | $649,792.00 | 31% 294.62K to 386.92K | 167% |
12-Jun-19 9:57 AM View: | Livent Corp. (LTHM) | 10-Jun-19 | Acquisition Duplicate | 92,300 | $7.04 | $649,792.00 | 31% 294.62K to 386.92K | 167% |
05-Mar-19 4:20 PM View: | FMC Corp. (FMC) | 01-Mar-19 | Disposition | 14,118 | -- | -- | (17%) 82.2K to 68.09K | |
05-Mar-19 4:14 PM View: | Livent Corp. (LTHM) | 01-Mar-19 | Grant | 143,075 | -- | -- | 94% 151.55K to 294.62K | |
21-Feb-19 3:34 PM View: | FMC Corp. (FMC) | 20-Feb-19 | Grant | 2,597 | -- | -- | 3% 79.62K to 82.22K | |
19-Feb-19 3:58 PM View: | FMC Corp. (FMC) | 15-Feb-19 | Payment of Exercise | 25,444 | $84.38 | $2,146,960.00 | (24%) 105.06K to 79.62K | (45%) |
19-Feb-19 3:58 PM View: | FMC Corp. (FMC) | 15-Feb-19 | Option Exercise | 36,175 | $37.38 | $1,352,220.00 | 53% 68.89K to 105.06K | |
15-Feb-19 3:05 PM View: | FMC Corp. (FMC) | 13-Feb-19 | Payment of Exercise | 28,434 | $82.26 | $2,338,980.00 | (29%) 97.32K to 68.89K | (49%) |
06-Feb-19 3:39 PM View: | FMC Corp. (FMC) | 04-Feb-19 | Grant | 7,709 | -- | -- | 9% 89.61K to 97.32K | |
12-Oct-18 4:22 PM View: | Livent Corp. (LTHM) | 10-Oct-18 | Grant | 82,353 | -- | -- | 100% 0 to 82.35K | |
08-Jun-18 11:03 AM View: | FMC Corp. (FMC) | 06-Jun-18 | Market Sale | 3,615 | $88.46 | $319,783.00 | (4%) 99.07K to 95.46K | (37%) |
01-Mar-18 10:29 AM View: | FMC Corp. (FMC) | 27-Feb-18 | Payment of Exercise | 1,756 | $83.65 | $146,889.00 | (2%) 100.82K to 99.06K | (45%) |
20-Feb-18 3:43 PM View: | FMC Corp. (FMC) | 15-Feb-18 | Grant | 11,542 | -- | -- | 13% 89.27K to 100.82K | |
01-Mar-17 4:23 PM View: | FMC Corp. (FMC) | 27-Feb-17 | Grant | 10,094 | -- | -- | 13% 79.13K to 89.23K | |
01-Mar-17 4:23 PM View: | FMC Corp. (FMC) | 17-Feb-17 | Payment of Exercise | 1,656 | $57.83 | $95,766.50 | (2%) 80.79K to 79.13K | (109%) |
29-Feb-16 3:28 PM View: | FMC Corp. (FMC) | 25-Feb-16 | Grant | 42,291 | -- | -- | 110% 38.42K to 80.71K | |
22-Feb-16 9:36 AM View: | FMC Corp. (FMC) | 18-Feb-16 | Payment of Exercise | 1,877 | $37.09 | $69,617.90 | (5%) 40.3K to 38.42K | (230%) |
05-Oct-15 11:24 AM View: | FMC Corp. (FMC) | 01-Oct-15 | Payment of Exercise | 9,533 | $33.91 | $323,264.00 | 31% 30.71K to 40.25K | 262% |
03-Mar-15 3:07 PM View: | FMC Corp. (FMC) | 27-Feb-15 | Grant | 5,371 | -- | -- | 15% 35.41K to 40.78K | |
04-Nov-14 9:28 AM View: | FMC Corp. (FMC) | 31-Oct-14 | Grant | 1,700 | $58.61 | $99,637.00 | 5% 33.71K to 35.41K | 112% |
20-Feb-14 10:42 AM View: | FMC Corp. (FMC) | 17-Feb-14 | Grant | 4,248 | -- | -- | 14% 29.46K to 33.71K | |
20-Feb-13 4:10 PM View: | FMC Corp. (FMC) | 18-Feb-13 | Grant | 4,776 | -- | -- | 19% 24.68K to 29.46K | |
03-Oct-12 12:00 PM View: | FMC Corp. (FMC) | 01-Oct-12 | Grant | 24,685 | -- | -- | (100%) (-24.68K) to 0 |