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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Apr-23 6:47 PM View:  | USEC Inc. (LEU) | 12-Apr-23 | Grant | 1,778 | -- | -- | 100% 0 to 1.78K | |
| 03-Apr-23 8:24 PM View: | USEC Inc. (LEU) | 03-Apr-23 | Private Sale (Planned) | 12,505 | $32.29 | $403,740.00 | (100%) 12.51K to 0 | |
| 28-Mar-23 7:00 PM View: | USEC Inc. (LEU) | 27-Mar-23 | Grant | 20,618 | -- | -- | 100% 0 to 20.62K | |
| 28-Mar-23 7:00 PM View: | USEC Inc. (LEU) | 27-Mar-23 | Payment of Exercise | 8,113 | -- | -- | (39%) 20.62K to 12.51K | |
| 16-Nov-22 4:08 PM View: | USEC Inc. (LEU) | 16-Nov-22 | Private Sale | 9,276 | $38.20 | $354,386.00 | (100%) 9.28K to 0 | |
| 04-Apr-22 2:11 PM View: | USEC Inc. (LEU) | 31-Mar-22 | Grant | 15,295 | -- | -- | 100% 0 to 15.29K | |
| 04-Apr-22 2:11 PM View: | USEC Inc. (LEU) | 31-Mar-22 | Payment of Exercise | 6,019 | -- | -- | (39%) 15.29K to 9.28K | |
| 27-Apr-21 4:17 PM View: | USEC Inc. (LEU) | 27-Apr-21 | Sale (Planned) | 9,277 | $21.11 | $195,856.00 | (100%) 9.28K to 0 | |
| 27-Apr-21 4:17 PM View: | USEC Inc. (LEU) | 26-Apr-21 | Private Sale (Planned) | 9,276 | $21.14 | $196,122.00 | (50%) 18.55K to 9.28K | |
| 22-Apr-21 4:17 PM View: | USEC Inc. (LEU) | 21-Apr-21 | Grant | 30,591 | -- | -- | 100% 0 to 30.59K | |
| 22-Apr-21 4:17 PM View: | USEC Inc. (LEU) | 21-Apr-21 | Payment of Exercise | 12,038 | $21.50 | $258,817.00 | (39%) 30.59K to 18.55K | |
| 30-Nov-20 3:42 PM View: | USEC Inc. (LEU) | 27-Nov-20 | Option Exercise | 7,500 | $2.68 | $20,100.00 | 100% 0 to 7.5K | |
| 30-Nov-20 3:42 PM View: | USEC Inc. (LEU) | 27-Nov-20 | Option Sale | 7,500 | $12.56 | $94,216.50 | (100%) 7.5K to 0 |