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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 6:23 PM View:  | Luxfer Holdings Plc (LXFR) | 05-Jun-24 | Payment of Exercise | 3,690 | $9.73 | $35,903.70 | (11%) 32.58K to 28.89K | |
| 06-Jun-24 6:23 PM View: | Luxfer Holdings Plc (LXFR) | 05-Jun-24 | Option Exercise | 7,320 | -- | -- | 29% 25.26K to 32.58K | |
| 31-Oct-23 6:12 PM View: | Luxfer Holdings Plc (LXFR) | 31-Oct-23 | Private Purchase | 11,735 | $8.37 | $98,221.90 | 87% 13.53K to 25.26K | |
| 08-Jun-23 3:46 PM View: | Luxfer Holdings Plc (LXFR) | 07-Jun-23 | Payment of Exercise | 5,657 | $15.28 | $86,439.00 | (29%) 19.19K to 13.53K | |
| 08-Jun-23 3:46 PM View: | Luxfer Holdings Plc (LXFR) | 07-Jun-23 | Option Exercise | 11,736 | -- | -- | 158% 7.45K to 19.19K | |
| 01-Aug-22 9:21 AM View: | Luxfer Holdings Plc (LXFR) | 29-Jul-22 | Private Purchase | 6,200 | $16.12 | $99,932.20 | 496% 1.25K to 7.45K | |
| 25-Feb-22 5:11 PM View: | Luxfer Holdings Plc (LXFR) | 25-Feb-22 | Private Purchase | 1,250 | $16.28 | $20,345.60 | 100% 0 to 1.25K | |
| 01-Feb-19 9:20 AM View: | Vectren Corp. (VVC) | 01-Feb-19 | Disposition | 1,126 | -- | -- | (100%) 1.13K to 0 | |
| 01-Feb-19 9:20 AM View: | Vectren Corp. (VVC) | 01-Feb-19 | Option Exercise | 126 | -- | -- | 13% 1.0K to 1.13K | |
| 14-May-18 12:20 PM View: | Chicago Bridge & Iron Compa... (CBI) | 10-May-18 | Disposition | 506,320 | -- | -- | (100%) 506.32K to 0 | |
| 15-Feb-18 4:02 PM View: | Chicago Bridge & Iron Compa... (CBI) | 14-Feb-18 | Grant | 352,113 | -- | -- | 228% 154.21K to 506.32K | |
| 20-Dec-17 5:13 PM View: | Chicago Bridge & Iron Compa... (CBI) | 18-Dec-17 | Payment of Exercise | 93,001 | $17.92 | $1,666,580.00 | (38%) 247.21K to 154.21K | 9% |
| 05-Jul-17 4:27 PM View: | Chicago Bridge & Iron Compa... (CBI) | 30-Jun-17 | Grant | 133,191 | -- | -- | 117% 114.02K to 247.21K | |
| 23-Feb-17 12:17 PM View: | Chicago Bridge & Iron Compa... (CBI) | 21-Feb-17 | Payment of Exercise | 862 | $35.15 | $30,299.30 | (< 1%) 114.88K to 114.02K | 54% |
| 22-Feb-17 10:35 AM View: | Chicago Bridge & Iron Compa... (CBI) | 17-Feb-17 | Payment of Exercise | 6,773 | $33.95 | $229,943.00 | (6%) 121.65K to 114.88K | 52% |
| 17-Feb-17 11:51 AM View: | Chicago Bridge & Iron Compa... (CBI) | 15-Feb-17 | Grant | 37,369 | -- | -- | 44% 85.29K to 122.66K | |
| 17-Feb-17 11:51 AM View: | Chicago Bridge & Iron Compa... (CBI) | 15-Feb-17 | Payment of Exercise | 1,004 | $36.00 | $36,144.00 | (< 1%) 122.66K to 121.65K | 55% |
| 03-Jan-17 5:07 PM View: | Chicago Bridge & Iron Compa... (CBI) | 30-Dec-16 | Payment of Exercise | 1,368 | $31.75 | $43,434.00 | (2%) 86.66K to 85.29K | 49% |
| 13-Sep-16 4:49 PM View: | Chicago Bridge & Iron Compa... (CBI) | 12-Sep-16 | Market Sale (Planned) | 18,567 | $28.99 | $538,257.00 | (18%) 105.22K to 86.66K | 44% |
| 24-Jun-16 3:54 PM View: | Chicago Bridge & Iron Compa... (CBI) | 23-Jun-16 | Market Sale (Planned) | 11,985 | $36.65 | $439,250.00 | (10%) 117.21K to 105.22K | 56% |
| 23-Feb-16 4:10 PM View: | Chicago Bridge & Iron Compa... (CBI) | 19-Feb-16 | Payment of Exercise | 2,725 | $33.20 | $90,470.00 | (2%) 119.93K to 117.21K | 51% |
| 19-Feb-16 10:44 AM View: | Chicago Bridge & Iron Compa... (CBI) | 18-Feb-16 | Grant | 32,995 | -- | -- | 43% 76.1K to 109.09K | |
| 22-Feb-16 4:28 PM View: | Chicago Bridge & Iron Compa... (CBI) | 18-Feb-16 | Grant | 14,918 | -- | -- | 14% 109.09K to 124.01K | |
| 22-Feb-16 4:28 PM View: | Chicago Bridge & Iron Compa... (CBI) | 18-Feb-16 | Payment of Exercise | 4,081 | $33.56 | $136,958.00 | (3%) 124.01K to 119.93K | 52% |
| 18-Feb-16 10:19 AM View: | Chicago Bridge & Iron Compa... (CBI) | 16-Feb-16 | Payment of Exercise | 242 | $32.99 | $7,983.58 | (< 1%) 76.34K to 76.1K | 51% |
| 05-Jan-16 1:52 PM View: | Vectren Corp. (VVC) | 01-Jan-16 | Disposition | 1,867 | $42.42 | $79,198.10 | (65%) 2.87K to 1.0K | (72%) |
| 05-Jan-16 1:52 PM View: | Vectren Corp. (VVC) | 01-Jan-16 | Option Exercise | 1,867 | -- | -- | 187% 1.0K to 2.87K | |
| 04-Jan-16 5:15 PM View: | Chicago Bridge & Iron Compa... (CBI) | 31-Dec-15 | Grant | 20,000 | -- | -- | 35% 56.34K to 76.34K | |
| 18-May-15 8:58 AM View: | Chicago Bridge & Iron Compa... (CBI) | 15-May-15 | Market Sale (Planned) | 7,807 | $52.50 | $409,868.00 | (12%) 64.15K to 56.34K | 69% |
| 07-Apr-15 3:40 PM View: | Chicago Bridge & Iron Compa... (CBI) | 07-Apr-15 | Market Sale (Planned) | 1,600 | $50.00 | $80,000.00 | (2%) 65.75K to 64.15K | 68% |
| 31-Mar-15 5:12 PM View: | Chicago Bridge & Iron Compa... (CBI) | 30-Mar-15 | Market Sale (Planned) | 8,400 | $50.03 | $420,251.00 | (11%) 74.15K to 65.75K | 68% |
| 23-Feb-15 9:23 AM View: | Chicago Bridge & Iron Compa... (CBI) | 19-Feb-15 | Grant | 39,367 | -- | -- | 113% 34.78K to 74.15K | |
| 04-Apr-14 5:22 PM View: | Chicago Bridge & Iron Compa... (CBI) | 04-Apr-14 | Market Sale (Planned) | 2,637 | $89.00 | $234,693.00 | (7%) 37.42K to 34.78K | 82% |
| 18-Mar-14 3:11 PM View: | Chicago Bridge & Iron Compa... (CBI) | 18-Mar-14 | Market Sale (Planned) | 5,000 | $86.00 | $430,000.00 | (12%) 42.42K to 37.42K | 81% |
| 11-Mar-14 2:41 PM View: | Chicago Bridge & Iron Compa... (CBI) | 06-Mar-14 | Gift | 365 | -- | -- | (< 1%) 42.78K to 42.42K | |
| 25-Feb-14 3:10 PM View: | Chicago Bridge & Iron Compa... (CBI) | 21-Feb-14 | Payment of Exercise | 862 | $79.17 | $68,244.50 | (2%) 43.65K to 42.78K | 80% |
| 24-Feb-14 12:11 PM View: | Chicago Bridge & Iron Compa... (CBI) | 20-Feb-14 | Grant | 21,364 | -- | -- | 96% 22.28K to 43.65K | |
| 21-Feb-14 11:35 AM View: | Chicago Bridge & Iron Compa... (CBI) | 19-Feb-14 | Payment of Exercise | 407 | $79.96 | $32,543.70 | (2%) 22.69K to 22.28K | 80% |
| 18-Feb-14 3:36 PM View: | Chicago Bridge & Iron Compa... (CBI) | 17-Feb-14 | Payment of Exercise | 244 | $79.42 | $19,378.50 | (1%) 22.93K to 22.69K | 80% |
| 18-Feb-14 3:36 PM View: | Chicago Bridge & Iron Compa... (CBI) | 16-Feb-14 | Payment of Exercise | 211 | $79.42 | $16,757.60 | (< 1%) 23.14K to 22.93K | 80% |
| 26-Sep-13 2:38 PM View: | Chicago Bridge & Iron Compa... (CBI) | 26-Sep-13 | Market Sale (Planned) | 4,500 | $67.00 | $301,500.00 | (18%) 25.5K to 21.0K | 76% |
| 24-Sep-13 10:31 AM View: | Chicago Bridge & Iron Compa... (CBI) | 23-Sep-13 | Market Sale (Planned) | 4,500 | $66.36 | $298,620.00 | (15%) 30.0K to 25.5K | 76% |
| 19-Jul-13 10:00 AM View: | Chicago Bridge & Iron Compa... (CBI) | 18-Jul-13 | Market Sale (Planned) | 9,661 | $62.50 | $603,812.00 | (24%) 39.66K to 30.0K | 74% |
| 17-Jul-13 4:46 PM View: | Chicago Bridge & Iron Compa... (CBI) | 15-Jul-13 | Market Sale (Planned) | 339 | $62.50 | $21,187.50 | (< 1%) 40.0K to 39.66K | 74% |
| 03-Jun-13 3:38 PM View: | Chicago Bridge & Iron Compa... (CBI) | 03-Jun-13 | Gift | 418 | -- | -- | (1%) 40.42K to 40.0K | |
| 25-Feb-13 2:38 PM View: | Chicago Bridge & Iron Compa... (CBI) | 21-Feb-13 | Grant | 16,792 | -- | -- | 64% 26.23K to 43.02K | |
| 25-Feb-13 2:38 PM View: | Chicago Bridge & Iron Compa... (CBI) | 21-Feb-13 | Payment of Exercise | 2,606 | $52.89 | $137,831.00 | (6%) 43.02K to 40.42K | 70% |