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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-23 6:35 PM View:  | USEC Inc. (LEU) | 12-Apr-23 | Grant | 4,600 | -- | -- | 5% 92.71K to 97.31K | |
| 28-Mar-23 7:01 PM View: | USEC Inc. (LEU) | 27-Mar-23 | Grant | 53,325 | -- | -- | 56% 96.0K to 149.32K | |
| 28-Mar-23 7:01 PM View: | USEC Inc. (LEU) | 27-Mar-23 | Payment of Exercise | 24,049 | -- | -- | (16%) 149.32K to 125.28K | |
| 29-Apr-22 9:12 AM View: | USEC Inc. (LEU) | 27-Apr-22 | Option Exercise | 12,000 | $4.37 | $52,440.00 | 19% 63.23K to 75.23K | |
| 29-Apr-22 9:12 AM View: | USEC Inc. (LEU) | 27-Apr-22 | Option Sale | 100 | $29.87 | $2,987.00 | < 1% 75.23K to 75.33K | |
| 29-Apr-22 9:12 AM View: | USEC Inc. (LEU) | 27-Apr-22 | Option Sale | 11,900 | $28.50 | $339,192.00 | (16%) 75.33K to 63.43K | |
| 04-Apr-22 2:08 PM View: | USEC Inc. (LEU) | 31-Mar-22 | Grant | 39,557 | -- | -- | 37% 108.0K to 147.56K | |
| 04-Apr-22 2:08 PM View: | USEC Inc. (LEU) | 31-Mar-22 | Payment of Exercise | 17,841 | -- | -- | (12%) 147.56K to 129.72K | |
| 29-Mar-22 2:42 PM View: | USEC Inc. (LEU) | 28-Mar-22 | Option Exercise | 12,000 | $4.37 | $52,440.00 | 19% 63.43K to 75.43K | |
| 29-Mar-22 2:42 PM View: | USEC Inc. (LEU) | 28-Mar-22 | Option Sale | 12,000 | $32.03 | $384,353.00 | (16%) 75.43K to 63.43K | |
| 02-Mar-22 2:16 PM View: | USEC Inc. (LEU) | 28-Feb-22 | Option Exercise | 12,000 | $4.37 | $52,440.00 | 19% 63.43K to 75.43K | |
| 02-Mar-22 2:16 PM View: | USEC Inc. (LEU) | 28-Feb-22 | Option Sale | 12,000 | $44.09 | $529,041.00 | (16%) 75.43K to 63.43K | |
| 28-Jan-22 12:51 PM View: | USEC Inc. (LEU) | 27-Jan-22 | Option Exercise | 12,000 | $4.37 | $52,440.00 | 19% 63.43K to 75.43K | |
| 28-Jan-22 12:51 PM View: | USEC Inc. (LEU) | 27-Jan-22 | Option Sale | 12,000 | $39.81 | $477,702.00 | (16%) 75.43K to 63.43K | |
| 28-Dec-21 4:00 PM View: | USEC Inc. (LEU) | 27-Dec-21 | Option Exercise | 12,000 | $4.37 | $52,440.00 | 19% 63.43K to 75.43K | |
| 28-Dec-21 4:00 PM View: | USEC Inc. (LEU) | 27-Dec-21 | Planned Option Sale | 12,000 | $53.04 | $636,478.00 | (16%) 75.43K to 63.43K | |
| 30-Nov-21 11:41 AM View: | USEC Inc. (LEU) | 26-Nov-21 | Option Exercise | 12,000 | $4.37 | $52,440.00 | 19% 63.43K to 75.43K | |
| 30-Nov-21 11:41 AM View: | USEC Inc. (LEU) | 26-Nov-21 | Planned Option Sale | 12,000 | $57.30 | $687,608.00 | (16%) 75.43K to 63.43K | |
| 01-Nov-21 10:28 AM View: | USEC Inc. (LEU) | 28-Oct-21 | Option Exercise | 12,000 | $4.37 | $52,440.00 | 19% 63.43K to 75.43K | |
| 01-Nov-21 10:28 AM View: | USEC Inc. (LEU) | 28-Oct-21 | Option Sale | 100 | $54.38 | $5,438.00 | (< 1%) 75.43K to 75.33K | |
| 01-Nov-21 10:28 AM View: | USEC Inc. (LEU) | 28-Oct-21 | Planned Option Sale | 11,900 | $52.64 | $626,458.00 | (16%) 75.33K to 63.43K | |
| 29-Sep-21 10:39 AM View: | USEC Inc. (LEU) | 28-Sep-21 | Option Exercise | 12,000 | $4.37 | $52,440.00 | 19% 63.43K to 75.43K | |
| 29-Sep-21 10:39 AM View: | USEC Inc. (LEU) | 28-Sep-21 | Planned Option Sale | 12,000 | $37.11 | $445,320.00 | (16%) 75.43K to 63.43K | |
| 31-Aug-21 5:38 PM View: | USEC Inc. (LEU) | 27-Aug-21 | Option Exercise | 12,000 | $4.37 | $52,440.00 | 19% 63.43K to 75.43K | |
| 31-Aug-21 5:38 PM View: | USEC Inc. (LEU) | 27-Aug-21 | Planned Option Sale | 12,000 | $24.63 | $295,586.00 | (16%) 75.43K to 63.43K | |
| 30-Jul-21 8:38 AM View: | USEC Inc. (LEU) | 28-Jul-21 | Option Exercise | 12,000 | $4.37 | $52,440.00 | 19% 63.43K to 75.43K | |
| 30-Jul-21 8:38 AM View: | USEC Inc. (LEU) | 28-Jul-21 | Planned Option Sale | 12,000 | $24.23 | $290,734.00 | (16%) 75.43K to 63.43K | |
| 29-Jun-21 1:41 PM View: | USEC Inc. (LEU) | 28-Jun-21 | Option Exercise | 12,000 | $4.37 | $52,440.00 | 19% 63.43K to 75.43K | |
| 29-Jun-21 1:41 PM View: | USEC Inc. (LEU) | 28-Jun-21 | Planned Option Sale | 12,000 | $25.91 | $310,884.00 | (16%) 75.43K to 63.43K | |
| 02-Jun-21 5:32 PM View: | USEC Inc. (LEU) | 28-May-21 | Option Exercise | 12,000 | $4.37 | $52,440.00 | 19% 63.43K to 75.43K | |
| 02-Jun-21 5:32 PM View: | USEC Inc. (LEU) | 28-May-21 | Planned Option Sale | 12,000 | $22.56 | $270,744.00 | (16%) 75.43K to 63.43K | |
| 30-Apr-21 4:24 PM View: | USEC Inc. (LEU) | 28-Apr-21 | Option Exercise | 12,000 | $4.37 | $52,440.00 | 19% 63.43K to 75.43K | |
| 30-Apr-21 4:24 PM View: | USEC Inc. (LEU) | 28-Apr-21 | Planned Option Sale | 12,000 | $22.47 | $269,597.00 | (16%) 75.43K to 63.43K | |
| 22-Apr-21 4:13 PM View: | USEC Inc. (LEU) | 21-Apr-21 | Grant | 79,114 | -- | -- | 100% 0 to 79.11K | |
| 22-Apr-21 4:13 PM View: | USEC Inc. (LEU) | 21-Apr-21 | Payment of Exercise | 35,680 | $21.50 | $767,120.00 | (45%) 79.11K to 43.43K | |
| 30-Mar-21 1:53 PM View: | USEC Inc. (LEU) | 26-Mar-21 | Option Exercise | 12,000 | $4.37 | $52,440.00 | 60% 20.0K to 32.0K | |
| 30-Mar-21 1:53 PM View: | USEC Inc. (LEU) | 26-Mar-21 | Planned Option Sale | 12,000 | $23.74 | $284,923.00 | (38%) 32.0K to 20.0K | |
| 02-Mar-21 1:59 PM View: | USEC Inc. (LEU) | 26-Feb-21 | Option Exercise | 12,000 | $4.37 | $52,440.00 | 60% 20.0K to 32.0K | |
| 02-Mar-21 1:59 PM View: | USEC Inc. (LEU) | 26-Feb-21 | Planned Option Sale | 12,000 | $23.20 | $278,383.00 | (38%) 32.0K to 20.0K | |
| 01-Feb-21 12:27 PM View: | USEC Inc. (LEU) | 28-Jan-21 | Option Exercise | 12,000 | $4.37 | $52,440.00 | 60% 20.0K to 32.0K | |
| 01-Feb-21 12:27 PM View: | USEC Inc. (LEU) | 28-Jan-21 | Planned Option Sale | 12,000 | $20.57 | $246,796.00 | (38%) 32.0K to 20.0K | |
| 29-Dec-20 5:05 PM View: | USEC Inc. (LEU) | 28-Dec-20 | Option Exercise | 12,000 | $4.37 | $52,440.00 | 60% 20.0K to 32.0K | |
| 29-Dec-20 5:05 PM View: | USEC Inc. (LEU) | 28-Dec-20 | Planned Option Sale | 12,000 | $26.83 | $321,958.00 | (38%) 32.0K to 20.0K | |
| 10-Apr-19 2:48 PM View: | USEC Inc. (LEU) | 09-Apr-19 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |