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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 1:12 PM View:  | Core Molding Technologies I... (CMT) | 07-Mar-24 | Grant | 4,106 | -- | -- | 100% 0 to 4.11K | |
| 01-Jun-17 7:08 AM View: | Libbey Inc. (LBY) | 31-May-17 | Market Purchase | 10,000 | $8.43 | $84,260.00 | 25% 39.39K to 49.39K | (71%) |
| 03-Mar-17 9:31 PM View: | Libbey Inc. (LBY) | 01-Mar-17 | Grant | 7,579 | $13.60 | $103,074.00 | 24% 31.81K to 39.39K | (82%) |
| 28-Feb-17 10:00 PM View: | Libbey Inc. (LBY) | 24-Feb-17 | Payment of Exercise | 478 | $16.25 | $7,767.50 | (1%) 32.29K to 31.81K | 85% |
| 24-Feb-17 4:54 PM View: | Libbey Inc. (LBY) | 22-Feb-17 | Payment of Exercise | 562 | $17.25 | $9,694.50 | (2%) 32.85K to 32.29K | 86% |
| 21-Feb-17 4:52 PM View: | Libbey Inc. (LBY) | 17-Feb-17 | Payment of Exercise | 2,451 | $17.77 | $43,554.30 | (7%) 35.3K to 32.85K | 86% |
| 20-Dec-16 5:18 PM View: | Libbey Inc. (LBY) | 19-Dec-16 | Option Exercise | 2,882 | $12.80 | $36,889.60 | 68% 4.24K to 7.13K | |
| 20-Dec-16 5:18 PM View: | Libbey Inc. (LBY) | 19-Dec-16 | Market Option Sale (Planned) | 2,882 | $20.38 | $58,735.20 | (40%) 7.13K to 4.24K | 88% |
| 02-Aug-16 4:57 PM View: | Libbey Inc. (LBY) | 01-Aug-16 | Payment of Exercise | 407 | $18.80 | $7,651.60 | (7%) 5.47K to 5.07K | 87% |
| 04-May-16 6:20 PM View: | Libbey Inc. (LBY) | 04-May-16 | Market Sale | 3,500 | $17.50 | $61,250.00 | (19%) 18.39K to 14.89K | 86% |
| 04-May-16 6:20 PM View: | Libbey Inc. (LBY) | 03-May-16 | Market Sale | 3,500 | $17.68 | $61,894.90 | (23%) 15.03K to 11.53K | 86% |
| 29-Feb-16 5:33 PM View: | Libbey Inc. (LBY) | 25-Feb-16 | Grant | 10,158 | $17.13 | $174,007.00 | 150% 6.75K to 16.91K | (85%) |
| 25-Feb-16 3:20 PM View: | Libbey Inc. (LBY) | 24-Feb-16 | Payment of Exercise | 196 | $18.20 | $3,567.20 | (2%) 12.53K to 12.34K | 86% |
| 24-Feb-16 4:05 PM View: | Libbey Inc. (LBY) | 22-Feb-16 | Payment of Exercise | 187 | $17.56 | $3,283.72 | (2%) 11.25K to 11.07K | 86% |
| 18-Feb-16 6:03 PM View: | Libbey Inc. (LBY) | 17-Feb-16 | Payment of Exercise | 1,352 | $16.75 | $22,646.00 | (11%) 12.61K to 11.25K | 85% |
| 05-Aug-15 2:31 PM View: | Libbey Inc. (LBY) | 03-Aug-15 | Payment of Exercise | 45 | $37.23 | $1,675.35 | (< 1%) 11.86K to 11.81K | 93% |