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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 6:27 PM View:  | Olin Corp. (OLN) | 23-Feb-24 | Sale | 21,946 | $52.58 | $1,153,950.00 | (29%) 75.33K to 53.38K | |
| 23-Feb-24 6:27 PM View: | Olin Corp. (OLN) | 22-Feb-24 | Sale | 15,000 | $52.50 | $787,567.00 | (17%) 90.33K to 75.33K | |
| 23-Feb-24 6:27 PM View: | Olin Corp. (OLN) | 21-Feb-24 | Grant | 88,244 | -- | -- | 4236% 2.08K to 90.33K | |
| 01-Feb-24 7:09 PM View: | Olin Corp. (OLN) | 31-Jan-24 | Sale | 45,537 | $53.44 | $2,433,500.00 | (96%) 47.62K to 2.08K | |
| 01-Feb-24 7:09 PM View: | Olin Corp. (OLN) | 30-Jan-24 | Option Exercise | 205,534 | $28.99 | $5,958,430.00 | 54% 381.41K to 586.95K | |
| 01-Feb-24 7:09 PM View: | Olin Corp. (OLN) | 30-Jan-24 | Option Sale | 205,534 | $53.96 | $11,091,400.00 | (35%) 586.95K to 381.41K | |
| 01-Feb-24 7:09 PM View: | Olin Corp. (OLN) | 30-Jan-24 | Sale | 333,794 | $53.96 | $18,012,800.00 | (88%) 381.41K to 47.62K | |
| 03-Jan-24 12:25 PM View: | Olin Corp. (OLN) | 31-Dec-23 | Payment of Exercise | 194,142 | $54.18 | $10,518,600.00 | (34%) 575.56K to 381.41K | |
| 03-Jan-24 12:25 PM View: | Olin Corp. (OLN) | 31-Dec-23 | Option Exercise | 500,000 | -- | -- | 662% 75.56K to 575.56K | |
| 24-Aug-20 11:27 AM View: | Olin Corp. (OLN) | 20-Aug-20 | Market Purchase | 10,000 | $10.00 | $100,000.00 | 15% 65.56K to 75.56K | 389% |
| 13-Aug-20 4:03 PM View: | Olin Corp. (OLN) | 13-Aug-20 | Market Purchase | 8,482 | $11.41 | $96,779.60 | 15% 57.07K to 65.56K | 328% |
| 13-Aug-20 4:03 PM View: | Olin Corp. (OLN) | 11-Aug-20 | Market Purchase | 11,518 | $11.24 | $129,471.00 | 25% 45.56K to 57.07K | 335% |
| 27-Aug-19 10:23 AM View: | Olin Corp. (OLN) | 23-Aug-19 | Market Purchase | 15,000 | $15.66 | $234,882.00 | 50% 30.0K to 45.0K | 195% |
| 10-May-19 10:33 AM View: | Olin Corp. (OLN) | 08-May-19 | Market Purchase | 8,000 | $20.71 | $165,678.00 | 36% 22.0K to 30.0K | 123% |
| 07-May-19 11:21 AM View: | Olin Corp. (OLN) | 03-May-19 | Market Purchase | 7,000 | $21.02 | $147,152.00 | 47% 15.0K to 22.0K | 119% |
| 01-Mar-19 10:00 PM View: | Celanese Corp. (CE) | 28-Feb-19 | Disposition | 3,299 | -- | -- | (4%) 86.81K to 83.51K | |
| 20-Feb-19 4:20 PM View: | Celanese Corp. (CE) | 15-Feb-19 | Grant | 42,699 | -- | -- | 66% 65.08K to 107.78K | |
| 20-Feb-19 4:20 PM View: | Celanese Corp. (CE) | 15-Feb-19 | Payment of Exercise | 20,967 | $99.97 | $2,096,070.00 | (19%) 107.78K to 86.81K | (25%) |
| 11-Dec-18 4:24 PM View: | Celanese Corp. (CE) | 08-Dec-18 | Payment of Exercise | 4,876 | $93.49 | $455,857.00 | (7%) 69.95K to 65.08K | (34%) |
| 05-Nov-18 11:04 AM View: | Olin Corp. (OLN) | 01-Nov-18 | Market Purchase | 15,000 | $21.62 | $324,300.00 | 100% 0 to 15.0K | 113% |
| 06-Feb-18 4:35 PM View: | Celanese Corp. (CE) | 04-Feb-18 | Payment of Exercise | 1,492 | $105.62 | $157,592.00 | (2%) 71.44K to 69.95K | (17%) |
| 03-Jan-18 4:52 PM View: | Celanese Corp. (CE) | 01-Jan-18 | Payment of Exercise | 858 | $107.92 | $92,595.40 | (1%) 72.3K to 71.44K | (14%) |
| 12-Dec-17 4:43 PM View: | Celanese Corp. (CE) | 08-Dec-17 | Payment of Exercise | 5,199 | $106.15 | $551,874.00 | (7%) 77.5K to 72.3K | (16%) |
| 17-Feb-17 5:07 PM View: | Celanese Corp. (CE) | 15-Feb-17 | Grant | 3,884 | -- | -- | 5% 74.44K to 78.32K | |
| 17-Feb-17 5:07 PM View: | Celanese Corp. (CE) | 15-Feb-17 | Payment of Exercise | 815 | $88.44 | $72,082.70 | (1%) 78.32K to 77.51K | (37%) |
| 07-Feb-17 4:45 PM View: | Celanese Corp. (CE) | 04-Feb-17 | Payment of Exercise | 1,567 | $87.38 | $136,924.00 | (2%) 76.0K to 74.44K | (38%) |
| 04-Jan-17 4:59 PM View: | Celanese Corp. (CE) | 01-Jan-17 | Payment of Exercise | 3,692 | $78.96 | $291,539.00 | (5%) 79.7K to 76.0K | (53%) |
| 12-Dec-16 4:49 PM View: | Celanese Corp. (CE) | 08-Dec-16 | Grant | 37,551 | -- | -- | 89% 42.15K to 79.7K | |
| 26-Oct-16 4:59 PM View: | Celanese Corp. (CE) | 24-Oct-16 | Payment of Exercise | 254 | $71.39 | $18,131.80 | (< 1%) 42.4K to 42.15K | (68%) |
| 05-Feb-16 6:08 PM View: | Celanese Corp. (CE) | 04-Feb-16 | Payment of Exercise | 1,567 | $61.50 | $96,370.50 | (4%) 43.97K to 42.4K | (92%) |
| 05-Feb-16 6:08 PM View: | Celanese Corp. (CE) | 03-Feb-16 | Grant | 27,972 | -- | -- | 143% 19.6K to 47.57K | |
| 05-Feb-16 6:08 PM View: | Celanese Corp. (CE) | 03-Feb-16 | Payment of Exercise | 3,602 | $61.73 | $222,351.00 | (8%) 47.57K to 43.97K | (92%) |
| 05-Jan-16 4:45 PM View: | Celanese Corp. (CE) | 01-Jan-16 | Grant | 5,310 | -- | -- | 32% 16.55K to 21.86K | |
| 05-Jan-16 4:45 PM View: | Celanese Corp. (CE) | 01-Jan-16 | Payment of Exercise | 2,269 | $67.41 | $152,953.00 | (10%) 21.86K to 19.6K | (76%) |
| 27-Oct-15 7:13 PM View: | Celanese Corp. (CE) | 24-Oct-15 | Payment of Exercise | 221 | $69.54 | $15,367.20 | (1%) 16.78K to 16.55K | (70%) |