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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:13 PM View:  | Owens-Illinois, Inc. (OI) | 16-May-24 | Grant | 10,933 | -- | -- | 15% 72.59K to 83.53K | |
| 11-Mar-24 4:15 PM View: | Ferguson Plc (FERG) | 07-Mar-24 | Grant | 707 | -- | -- | 20% 3.57K to 4.27K | |
| 11-Mar-24 4:15 PM View: | Ferguson Plc (FERG) | 07-Mar-24 | Disposition | 707 | -- | -- | (17%) 4.27K to 3.57K | |
| 16-Oct-23 5:00 PM View: | Ferguson Plc (FERG) | 12-Oct-23 | Grant | 707 | -- | -- | 25% 2.86K to 3.57K | |
| 04-Oct-23 5:00 PM View: | Ferguson Plc (FERG) | 02-Oct-23 | Grant | 7 | -- | -- | < 1% 2.85K to 2.86K | |
| 12-May-23 4:32 PM View: | Owens-Illinois, Inc. (OI) | 10-May-23 | Grant | 6,683 | -- | -- | 10% 65.91K to 72.59K | |
| 13-May-22 8:01 AM View: | Owens-Illinois, Inc. (OI) | 11-May-22 | Grant | 10,802 | -- | -- | 20% 55.11K to 65.91K | |
| 13-May-21 10:56 AM View: | Owens-Illinois, Inc. (OI) | 12-May-21 | Grant | 7,054 | -- | -- | 15% 48.06K to 55.11K | |
| 14-May-20 9:53 PM View: | Owens-Illinois, Inc. (OI) | 13-May-20 | Grant | 20,259 | -- | -- | 73% 27.8K to 48.06K | |
| 21-May-19 1:37 PM View: | Owens-Illinois, Inc. (OI) | 17-May-19 | Grant | 7,200 | -- | -- | 35% 20.6K to 27.8K | |
| 15-May-18 1:40 PM View: | Owens-Illinois, Inc. (OI) | 11-May-18 | Grant | 6,296 | -- | -- | 44% 14.3K to 20.6K | |
| 12-May-17 11:53 AM View: | Owens-Illinois, Inc. (OI) | 12-May-17 | Grant | 4,962 | -- | -- | 53% 9.3K to 14.26K | |
| 01-Jun-16 3:54 PM View: | Owens-Illinois, Inc. (OI) | 27-May-16 | Grant | 5,411 | -- | -- | 139% 3.89K to 9.3K | |
| 15-May-15 2:28 PM View: | Owens-Illinois, Inc. (OI) | 13-May-15 | Grant | 3,888 | -- | -- | 100% 0 to 3.89K |