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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 3:53 PM View:  | USEC Inc. (LEU) | 13-Aug-24 | Private Sale | 3,000 | $37.64 | $112,920.00 | (18%) 16.4K to 13.4K | |
| 10-Apr-24 10:29 AM View: | USEC Inc. (LEU) | 13-Mar-24 | Grant | 2,947 | -- | -- | 20% 14.62K to 17.56K | |
| 10-Apr-24 10:29 AM View: | USEC Inc. (LEU) | 13-Mar-24 | Payment of Exercise | 1,160 | $42.38 | $49,160.80 | (7%) 17.56K to 16.4K | |
| 13-Apr-23 6:40 PM View: | USEC Inc. (LEU) | 12-Apr-23 | Grant | 1,778 | -- | -- | 14% 12.84K to 14.62K | |
| 28-Mar-23 7:00 PM View: | USEC Inc. (LEU) | 27-Mar-23 | Grant | 20,618 | -- | -- | 6210% 0.33K to 20.95K | |
| 28-Mar-23 7:00 PM View: | USEC Inc. (LEU) | 27-Mar-23 | Payment of Exercise | 8,113 | -- | -- | (39%) 20.95K to 12.84K | |
| 28-Feb-23 4:23 PM View: | USEC Inc. (LEU) | 27-Feb-23 | Private Sale | 9,000 | $47.00 | $423,019.00 | (96%) 9.33K to 0.33K | |
| 04-Apr-22 1:43 PM View: | USEC Inc. (LEU) | 31-Mar-22 | Grant | 15,295 | -- | -- | 27312% 56 to 15.35K | |
| 04-Apr-22 1:43 PM View: | USEC Inc. (LEU) | 31-Mar-22 | Payment of Exercise | 6,019 | -- | -- | (39%) 15.35K to 9.33K | |
| 27-Apr-21 4:09 PM View: | USEC Inc. (LEU) | 23-Apr-21 | Private Sale (Planned) | 18,553 | $21.28 | $394,844.00 | (100%) 18.61K to 56 | |
| 22-Apr-21 4:06 PM View: | USEC Inc. (LEU) | 21-Apr-21 | Grant | 30,591 | -- | -- | 100% 0 to 30.59K | |
| 22-Apr-21 4:06 PM View: | USEC Inc. (LEU) | 21-Apr-21 | Payment of Exercise | 12,038 | $21.50 | $258,817.00 | (39%) 30.59K to 18.55K | |
| 26-Mar-21 5:28 PM View: | USEC Inc. (LEU) | 25-Mar-21 | Option Exercise | 7,500 | $5.62 | $42,150.00 | (50%) (-14.94K) to (-7.44K) | |
| 26-Mar-21 5:28 PM View: | USEC Inc. (LEU) | 25-Mar-21 | Option Sale | 7,500 | $23.63 | $177,222.00 | (101%) (-7.44K) to 56 |