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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Oct-23 2:09 PM View:  | USEC Inc. (LEU) | 09-Oct-23 | Sale | 6,842 | $53.45 | $365,672.00 | (< 1%) 1.22M to 1.22M | |
| 11-Oct-23 2:09 PM View: | USEC Inc. (LEU) | 06-Oct-23 | Private Sale | 93,158 | $55.57 | $5,177,120.00 | (7%) 1.32M to 1.22M | |
| 21-Sep-23 1:17 PM View: | USEC Inc. (LEU) | 20-Sep-23 | Gift | 13,500 | -- | -- | (1%) 1.33M to 1.32M | |
| 21-Sep-23 1:17 PM View: | USEC Inc. (LEU) | 19-Sep-23 | Gift | 38,000 | -- | -- | (3%) 1.37M to 1.33M | |
| 21-Sep-23 1:17 PM View: | USEC Inc. (LEU) | 29-Mar-23 | Gift | 10,000 | -- | -- | (< 1%) 1.38M to 1.37M | |
| 17-Mar-23 10:47 AM View: | USEC Inc. (LEU) | 16-Mar-23 | Purchase | 25,000 | $33.11 | $827,740.00 | 2% 1.6M to 1.63M | |
| 06-Feb-23 5:22 PM View: | USEC Inc. (LEU) | 28-Dec-22 | Gift | 25,000 | -- | -- | (2%) 1.38M to 1.35M | |
| 18-May-22 10:16 AM View: | USEC Inc. (LEU) | 17-May-22 | Purchase | 26,000 | $22.93 | $596,307.00 | 2% 1.35M to 1.38M | |
| 16-May-22 12:31 PM View: | USEC Inc. (LEU) | 13-May-22 | Purchase | 25,900 | $20.59 | $533,218.00 | 2% 1.33M to 1.35M | |
| 11-Jan-22 10:00 PM View: | USEC Inc. (LEU) | 31-Dec-21 | Gift | 410,000 | -- | -- | (24%) 1.74M to 1.33M | |
| 08-Feb-21 2:36 PM View: | USEC Inc. (LEU) | 02-Feb-21 | Grant | 231,276 | -- | -- | 15% 1.51M to 1.74M | |
| 08-Feb-21 2:36 PM View: | USEC Inc. (LEU) | 02-Feb-21 | Disposition | 3,873 | -- | -- | (< 1%) 1.74M to 1.74M | |
| 07-Feb-17 10:00 PM View: | USEC Inc. (LEU) | 16-Nov-16 | Acquisition (other) | 500,000 | -- | -- | 17% 3.01M to 3.51M | |
| 07-Feb-17 10:00 PM View: | USEC Inc. (LEU) | 16-Nov-16 | Disposition (other) | 500,000 | -- | -- | (14%) 3.51M to 3.01M | |
| 07-Feb-17 10:00 PM View: | USEC Inc. (LEU) | 22-Jun-16 | Gift | 4,500 | -- | -- | (< 1%) 3.36M to 3.36M | |
| 07-Feb-17 10:00 PM View: | USEC Inc. (LEU) | 21-Jun-16 | Gift | 340,000 | -- | -- | (9%) 3.7M to 3.36M | |
| 23-Mar-16 2:04 PM View: | USEC Inc. (LEU) | 22-Mar-16 | Market Purchase | 375,000 | $3.15 | $1,181,250.00 | 25% 1.48M to 1.85M | (52%) |
| 07-Feb-17 10:00 PM View: | USEC Inc. (LEU) | 15-Mar-16 | Acquisition (other) | 201,570 | -- | -- | 5% 3.7M to 3.9M | |
| 07-Feb-17 10:00 PM View: | USEC Inc. (LEU) | 15-Mar-16 | Disposition (other) | 201,570 | -- | -- | (5%) 3.9M to 3.7M | |
| 02-Mar-16 12:54 PM View: | USEC Inc. (LEU) | 01-Mar-16 | Market Purchase | 70,957 | $1.43 | $101,331.00 | 5% 1.4M to 1.48M | 5% |
| 02-Mar-16 12:54 PM View: | USEC Inc. (LEU) | 29-Feb-16 | Market Purchase | 30,000 | $1.27 | $38,250.00 | 2% 1.37M to 1.4M | 17% |
| 01-Feb-16 4:27 PM View: | USEC Inc. (LEU) | 20-Jan-16 | Market Purchase | 2,370 | $1.02 | $2,417.40 | < 1% 2.74M to 2.75M | 47% |
| 01-Feb-16 4:27 PM View: | USEC Inc. (LEU) | 19-Jan-16 | Market Purchase | 70,103 | $1.06 | $74,455.20 | 3% 2.67M to 2.74M | 42% |
| 01-Feb-16 4:27 PM View: | USEC Inc. (LEU) | 15-Jan-16 | Market Purchase | 45,244 | $1.06 | $47,958.60 | 2% 2.63M to 2.67M | 43% |
| 01-Feb-16 4:27 PM View: | USEC Inc. (LEU) | 14-Jan-16 | Market Purchase | 4,656 | $1.06 | $4,935.36 | < 1% 2.62M to 2.63M | 41% |
| 01-Feb-16 4:27 PM View: | USEC Inc. (LEU) | 12-Jan-16 | Market Purchase | 50,100 | $1.12 | $56,106.00 | 2% 2.57M to 2.62M | 34% |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 30-Dec-15 | Gift | 9,215 | -- | -- | < 1% 3.53M to 3.54M | |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 22-Dec-15 | Acquisition (other) | 10,785 | -- | -- | < 1% 3.55M to 3.56M | |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 22-Dec-15 | Disposition (other) | 10,785 | -- | -- | (< 1%) 3.56M to 3.55M | |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 17-Dec-15 | Market Purchase | 49,618 | $1.65 | $81,888.80 | 1% 3.4M to 3.45M | (9%) |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 16-Dec-15 | Market Purchase | 3,907 | $1.40 | $5,469.80 | < 1% 3.4M to 3.4M | 8% |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 15-Dec-15 | Market Purchase | 7,915 | $1.40 | $11,081.00 | < 1% 3.39M to 3.4M | 7% |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 14-Dec-15 | Market Purchase | 115 | $1.40 | $161.00 | < 1% 3.39M to 3.39M | 7% |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 11-Dec-15 | Market Purchase | 3,376 | $1.40 | $4,726.40 | < 1% 3.39M to 3.39M | 7% |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 10-Dec-15 | Market Purchase | 9,500 | $1.38 | $13,110.00 | < 1% 3.38M to 3.39M | 9% |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 09-Dec-15 | Market Purchase | 4,479 | $1.37 | $6,136.23 | < 1% 3.37M to 3.38M | 9% |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 08-Dec-15 | Market Purchase | 1,090 | $1.25 | $1,362.50 | < 1% 3.37M to 3.37M | 21% |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 30-Nov-15 | Market Sale | 1,616 | $1.68 | $2,714.88 | (< 1%) 3.38M to 3.37M | 11% |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 24-Nov-15 | Market Purchase | 2,001 | $1.50 | $3,001.50 | < 1% 3.27M to 3.28M | < 1% |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 23-Nov-15 | Market Purchase | 11,027 | $1.55 | $17,071.80 | < 1% 3.26M to 3.27M | (3%) |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 20-Nov-15 | Market Purchase | 7,373 | $1.50 | $11,059.50 | < 1% 3.26M to 3.26M | < 1% |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 10-Nov-15 | Market Purchase | 32,795 | $2.63 | $86,200.90 | 1% 3.22M to 3.26M | (43%) |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 09-Nov-15 | Market Purchase | 17,205 | $2.59 | $44,560.90 | < 1% 3.21M to 3.22M | (42%) |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 29-Oct-15 | Market Purchase | 30,000 | $2.83 | $84,900.00 | < 1% 3.18M to 3.21M | (47%) |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 16-Oct-15 | Market Purchase | 2,000 | $3.10 | $6,200.00 | < 1% 3.17M to 3.18M | (51%) |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 14-Oct-15 | Market Purchase | 4,469 | $3.17 | $14,166.70 | < 1% 3.17M to 3.17M | (53%) |
| 01-Feb-16 4:26 PM View: | USEC Inc. (LEU) | 13-Oct-15 | Market Purchase | 131 | $3.17 | $415.27 | < 1% 3.17M to 3.17M | (52%) |
| 01-Feb-16 4:24 PM View: | USEC Inc. (LEU) | 12-Oct-15 | Market Purchase | 400 | $3.05 | $1,220.00 | < 1% 1.89M to 1.89M | (51%) |
| 01-Feb-16 4:24 PM View: | USEC Inc. (LEU) | 09-Oct-15 | Market Purchase | 5,000 | $3.16 | $15,800.00 | < 1% 1.89M to 1.89M | (52%) |
| 01-Feb-16 4:24 PM View: | USEC Inc. (LEU) | 01-Oct-15 | Market Purchase | 3,700 | $2.73 | $10,117.90 | < 1% 1.88M to 1.89M | (45%) |