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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 5:02 PM View:  | Rogers Corp. (ROG) | 19-Feb-24 | Grant | 13,970 | -- | -- | 78% 17.88K to 31.85K | |
| 16-Feb-24 12:05 PM View: | Rogers Corp. (ROG) | 14-Feb-24 | Payment of Exercise | 298 | $116.14 | $34,609.70 | (2%) 18.18K to 17.88K | |
| 12-Feb-24 7:05 PM View: | Rogers Corp. (ROG) | 10-Feb-24 | Payment of Exercise | 231 | $119.26 | $27,549.10 | (1%) 18.41K to 18.18K | |
| 12-Feb-24 7:05 PM View: | Rogers Corp. (ROG) | 09-Feb-24 | Payment of Exercise | 1,115 | $119.26 | $132,975.00 | (6%) 19.52K to 18.41K | |
| 15-Feb-23 5:11 PM View: | Rogers Corp. (ROG) | 14-Feb-23 | Payment of Exercise | 309 | $150.11 | $46,384.00 | (2%) 19.81K to 19.5K | |
| 14-Feb-23 3:28 PM View: | Rogers Corp. (ROG) | 12-Feb-23 | Payment of Exercise | 224 | $150.99 | $33,821.80 | (1%) 20.04K to 19.81K | |
| 14-Feb-23 3:28 PM View: | Rogers Corp. (ROG) | 10-Feb-23 | Payment of Exercise | 238 | $150.99 | $35,935.60 | (1%) 20.27K to 20.04K | |
| 13-Feb-23 5:50 PM View: | Rogers Corp. (ROG) | 09-Feb-23 | Grant | 12,243 | -- | -- | 149% 8.23K to 20.47K | |
| 13-Feb-23 5:50 PM View: | Rogers Corp. (ROG) | 09-Feb-23 | Payment of Exercise | 198 | $150.99 | $29,896.00 | (< 1%) 20.47K to 20.27K | |
| 22-Aug-22 5:40 PM View: | Rogers Corp. (ROG) | 19-Aug-22 | Market Sale | 1,502 | $266.46 | $400,223.00 | (15%) 9.73K to 8.23K | (3%) |
| 06-Jun-22 5:06 PM View: | Rogers Corp. (ROG) | 03-Jun-22 | Payment of Exercise | 210 | $264.61 | $55,568.10 | (2%) 9.94K to 9.73K | (3%) |
| 20-May-22 11:25 AM View: | NL Industries Inc. (NL) | 19-May-22 | Grant | 2,500 | -- | -- | 100% 0 to 2.5K | |
| 19-May-22 1:57 PM View: | Kronos Worldwide Inc. (KRO) | 18-May-22 | Grant | 1,200 | -- | -- | 100% 0 to 1.2K | |
| 16-Feb-22 10:15 AM View: | Rogers Corp. (ROG) | 14-Feb-22 | Grant | 3,210 | -- | -- | 48% 6.73K to 9.94K | |
| 15-Feb-22 10:37 AM View: | Rogers Corp. (ROG) | 12-Feb-22 | Payment of Exercise | 265 | $272.41 | $72,188.60 | (4%) 7.0K to 6.73K | (< 1%) |
| 14-Feb-22 10:15 AM View: | Rogers Corp. (ROG) | 10-Feb-22 | Payment of Exercise | 236 | $272.80 | $64,380.80 | (3%) 7.23K to 7.0K | (< 1%) |
| 11-Feb-22 11:48 AM View: | Rogers Corp. (ROG) | 09-Feb-22 | Grant | 2,367 | -- | -- | 43% 5.56K to 7.92K | |
| 11-Feb-22 11:48 AM View: | Rogers Corp. (ROG) | 09-Feb-22 | Payment of Exercise | 691 | $272.87 | $188,553.00 | (9%) 7.92K to 7.23K | |
| 07-Jun-21 1:32 PM View: | Rogers Corp. (ROG) | 03-Jun-21 | Payment of Exercise | 142 | $190.17 | $27,004.10 | (2%) 5.7K to 5.56K | (42%) |
| 16-Feb-21 12:43 PM View: | Rogers Corp. (ROG) | 12-Feb-21 | Payment of Exercise | 274 | $179.26 | $49,117.20 | (5%) 5.97K to 5.7K | (51%) |
| 12-Feb-21 8:23 PM View: | Rogers Corp. (ROG) | 10-Feb-21 | Grant | 2,480 | -- | -- | 71% 3.49K to 5.97K | |
| 04-Jun-20 1:41 PM View: | Rogers Corp. (ROG) | 03-Jun-20 | Payment of Exercise | 137 | $116.17 | $15,915.30 | (4%) 3.63K to 3.49K | (132%) |
| 14-Feb-20 10:00 PM View: | Rogers Corp. (ROG) | 12-Feb-20 | Grant | 2,320 | -- | -- | 177% 1.31K to 3.63K | |
| 05-Jun-19 2:24 PM View: | Rogers Corp. (ROG) | 03-Jun-19 | Grant | 1,310 | -- | -- | 100% 0 to 1.31K | |
| 05-Dec-14 8:59 PM View: | Taminco Corp (TAM) | 05-Dec-14 | Disposition | 11,216 | $26.00 | $291,616.00 | (100%) 11.22K to 0 | 0% |