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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 10:00 PM View:  | Solid Power, Inc. (SLDP) | 22-May-24 | Grant | 82,365 | -- | -- | 86% 95.76K to 178.12K | |
| 06-May-24 4:38 PM View: | American Axle & Manufacturi... (AXL) | 02-May-24 | Grant | 20,492 | $7.32 | $150,001.00 | 100% 0 to 20.49K | |
| 25-May-23 5:47 PM View: | Solid Power, Inc. (SLDP) | 24-May-23 | Grant | 59,197 | -- | -- | 162% 36.56K to 95.76K | |
| 21-Nov-22 4:58 PM View: | Tenneco Inc. (TEN) | 17-Nov-22 | Disposition | 56,825 | $20.00 | $1,136,500.00 | (100%) 56.83K to 0 | |
| 26-May-22 12:06 PM View: | Solid Power, Inc. (SLDP) | 25-May-22 | Grant | 15,700 | -- | -- | 75% 20.86K to 36.56K | |
| 01-Apr-22 9:46 AM View: | Solid Power, Inc. (SLDP) | 01-Apr-22 | Grant | 20,859 | -- | -- | 100% 0 to 20.86K | |
| 02-Feb-22 5:50 PM View: | Tenneco Inc. (TEN) | 01-Feb-22 | Grant | 15,110 | -- | -- | 36% 41.72K to 56.83K | |
| 04-Feb-21 5:05 PM View: | Tenneco Inc. (TEN) | 02-Feb-21 | Grant | 10,850 | -- | -- | 35% 30.86K to 41.72K | |
| 19-Mar-20 5:29 PM View: | Tenneco Inc. (TEN) | 18-Mar-20 | Grant | 30,865 | -- | -- | 100% 0 to 30.86K | |
| 19-Feb-19 2:57 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-Feb-19 | Payment of Exercise | 344 | $64.56 | $22,208.60 | (7%) 4.82K to 4.48K | 2% |
| 19-Feb-19 2:57 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-Feb-19 | Option Exercise | 1,200 | $64.56 | $77,472.00 | 33% 3.62K to 4.82K | (2%) |
| 19-Feb-19 2:57 PM View: | Cooper-Standard Holdings Inc. (CPS) | 14-Feb-19 | Grant | 1,335 | $74.15 | $98,990.20 | 49% 2.71K to 4.04K | (15%) |
| 19-Feb-19 2:57 PM View: | Cooper-Standard Holdings Inc. (CPS) | 14-Feb-19 | Payment of Exercise | 422 | $74.15 | $31,291.30 | (10%) 4.04K to 3.62K | 15% |
| 01-Mar-18 9:33 AM View: | Cooper-Standard Holdings Inc. (CPS) | 27-Feb-18 | Market Sale | 1,700 | $123.95 | $210,715.00 | (39%) 4.41K to 2.71K | 49% |
| 20-Feb-18 3:23 PM View: | Cooper-Standard Holdings Inc. (CPS) | 19-Feb-18 | Payment of Exercise | 401 | $121.10 | $48,561.10 | (8%) 4.81K to 4.41K | 48% |
| 20-Feb-18 3:23 PM View: | Cooper-Standard Holdings Inc. (CPS) | 19-Feb-18 | Option Exercise | 1,400 | $121.10 | $169,540.00 | 41% 3.41K to 4.81K | (48%) |
| 15-Feb-18 1:50 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-18 | Grant | 3,600 | $112.71 | $405,756.00 | 416% 0.87K to 4.47K | (44%) |
| 15-Feb-18 1:50 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-18 | Payment of Exercise | 1,056 | $112.71 | $119,022.00 | (24%) 4.47K to 3.41K | 44% |
| 16-Aug-17 8:13 AM View: | Cooper-Standard Holdings Inc. (CPS) | 15-Aug-17 | Market Sale | 865 | $101.00 | $87,365.00 | (50%) 1.73K to 0.87K | 37% |
| 22-Mar-17 4:31 PM View: | Cooper-Standard Holdings Inc. (CPS) | 20-Mar-17 | Payment of Exercise | 411 | $115.92 | $47,643.10 | (19%) 2.14K to 1.73K | 46% |
| 22-Mar-17 4:31 PM View: | Cooper-Standard Holdings Inc. (CPS) | 20-Mar-17 | Option Exercise | 1,300 | $115.92 | $150,696.00 | 154% 0.84K to 2.14K | (46%) |
| 15-Feb-17 4:02 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-17 | Grant | 1,279 | $107.48 | $137,467.00 | 100% 0 to 1.28K | (41%) |
| 15-Feb-17 4:02 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-Feb-17 | Payment of Exercise | 437 | $107.48 | $46,968.80 | (34%) 1.28K to 0.84K | 41% |