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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 5:05 PM View:  | Century Aluminum Co. (CENX) | 01-Jan-24 | Grant | 14,472 | -- | -- | 39% 37.4K to 51.87K | |
| 03-Jan-24 5:05 PM View: | Century Aluminum Co. (CENX) | 31-Dec-23 | Grant | 2,425 | -- | -- | 6% 38.57K to 40.99K | |
| 03-Jan-24 5:05 PM View: | Century Aluminum Co. (CENX) | 31-Dec-23 | Payment of Exercise | 3,594 | $12.14 | $43,631.20 | (9%) 40.99K to 37.4K | |
| 22-Dec-23 7:55 PM View: | Century Aluminum Co. (CENX) | 21-Dec-23 | Sale | 9,000 | $12.08 | $108,720.00 | (19%) 47.57K to 38.57K | |
| 22-Dec-23 7:55 PM View: | Century Aluminum Co. (CENX) | 20-Dec-23 | Private Sale | 3,000 | $12.00 | $36,000.00 | (6%) 50.57K to 47.57K | |
| 04-Jan-23 5:36 PM View: | Century Aluminum Co. (CENX) | 01-Jan-23 | Grant | 15,825 | -- | -- | 46% 34.74K to 50.57K | |
| 04-Jan-23 5:36 PM View: | Century Aluminum Co. (CENX) | 30-Dec-22 | Grant | 10,939 | -- | -- | 34% 32.4K to 43.33K | |
| 04-Jan-23 5:36 PM View: | Century Aluminum Co. (CENX) | 30-Dec-22 | Payment of Exercise | 8,591 | $8.18 | $70,274.40 | (20%) 43.33K to 34.74K | |
| 08-Mar-22 4:21 PM View: | Century Aluminum Co. (CENX) | 04-Mar-22 | Private Sale | 3,480 | $29.19 | $101,581.00 | (10%) 35.88K to 32.4K | |
| 04-Jan-22 4:43 PM View: | Century Aluminum Co. (CENX) | 01-Jan-22 | Grant | 4,706 | -- | -- | 15% 31.17K to 35.88K | |
| 04-Jan-22 4:43 PM View: | Century Aluminum Co. (CENX) | 31-Dec-21 | Grant | 15,976 | -- | -- | 63% 25.56K to 41.54K | |
| 04-Jan-22 4:43 PM View: | Century Aluminum Co. (CENX) | 31-Dec-21 | Payment of Exercise | 10,367 | $16.56 | $171,678.00 | (25%) 41.54K to 31.17K | |
| 17-Apr-14 11:43 AM View: | Century Aluminum Co. (CENX) | 16-Apr-14 | Payment of Exercise | 355 | $13.85 | $4,916.75 | (4%) 9.18K to 8.83K | 38% |
| 03-Apr-14 9:27 AM View: | Century Aluminum Co. (CENX) | 24-Mar-14 | Grant | 2,428 | -- | -- | 36% 6.76K to 9.18K | |
| 03-Apr-14 9:27 AM View: | Century Aluminum Co. (CENX) | 22-Mar-14 | Payment of Exercise | 283 | $12.49 | $3,534.67 | (4%) 7.04K to 6.76K | 31% |