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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 3:49 PM View:  | PH Glatfelter Co. (MAGN) | 24-Feb-24 | Payment of Exercise | 2,262 | $2.01 | $4,546.62 | (5%) 49.81K to 47.55K | |
| 27-Feb-24 3:49 PM View: | PH Glatfelter Co. (MAGN) | 24-Feb-24 | Option Exercise | 6,667 | -- | -- | 15% 43.14K to 49.81K | |
| 21-Feb-24 8:14 AM View: | PH Glatfelter Co. (MAGN) | 18-Feb-24 | Payment of Exercise | 833 | $2.19 | $1,824.27 | (2%) 38.14K to 37.31K | |
| 21-Feb-24 8:14 AM View: | PH Glatfelter Co. (MAGN) | 18-Feb-24 | Option Exercise | 2,455 | $2.19 | $5,376.45 | 7% 35.69K to 38.14K | |
| 20-Feb-24 11:08 AM View: | PH Glatfelter Co. (MAGN) | 17-Feb-24 | Payment of Exercise | 2,123 | $2.19 | $4,649.37 | (6%) 36.98K to 34.85K | |
| 20-Feb-24 11:08 AM View: | PH Glatfelter Co. (MAGN) | 17-Feb-24 | Option Exercise | 6,273 | $2.19 | $13,737.90 | 20% 30.7K to 36.98K | |
| 23-Feb-23 1:27 PM View: | PH Glatfelter Co. (MAGN) | 21-Feb-23 | Payment of Exercise | 2,166 | $3.63 | $7,862.58 | (7%) 32.87K to 30.7K | |
| 23-Feb-23 1:27 PM View: | PH Glatfelter Co. (MAGN) | 21-Feb-23 | Option Exercise | 6,361 | $3.63 | $23,090.40 | 24% 26.51K to 32.87K | |
| 22-Feb-23 1:34 PM View: | PH Glatfelter Co. (MAGN) | 18-Feb-23 | Payment of Exercise | 837 | $4.04 | $3,381.48 | (3%) 27.34K to 26.51K | |
| 22-Feb-23 1:34 PM View: | PH Glatfelter Co. (MAGN) | 18-Feb-23 | Option Exercise | 2,456 | $4.04 | $9,922.24 | 10% 24.89K to 27.34K | |
| 09-Feb-23 2:29 PM View: | PH Glatfelter Co. (MAGN) | 07-Feb-23 | Grant | 3,835 | $4.45 | $17,065.80 | 17% 22.36K to 26.2K | |
| 09-Feb-23 2:29 PM View: | PH Glatfelter Co. (MAGN) | 07-Feb-23 | Payment of Exercise | 1,306 | $4.45 | $5,811.70 | (5%) 26.2K to 24.89K | |
| 23-Feb-22 10:13 AM View: | PH Glatfelter Co. (MAGN) | 21-Feb-22 | Payment of Exercise | 2,179 | $14.05 | $30,615.00 | (9%) 24.54K to 22.36K | |
| 23-Feb-22 10:13 AM View: | PH Glatfelter Co. (MAGN) | 21-Feb-22 | Option Exercise | 7,377 | $14.05 | $103,647.00 | 43% 17.16K to 24.54K | |
| 09-Feb-22 2:50 PM View: | PH Glatfelter Co. (MAGN) | 07-Feb-22 | Grant | 5,577 | $17.23 | $96,091.70 | 40% 13.91K to 19.49K | 2% |
| 09-Feb-22 2:50 PM View: | PH Glatfelter Co. (MAGN) | 07-Feb-22 | Payment of Exercise | 1,898 | $17.23 | $32,702.50 | (10%) 19.49K to 17.59K | (2%) |
| 24-Feb-21 4:13 PM View: | PH Glatfelter Co. (MAGN) | 22-Feb-21 | Payment of Exercise | 1,699 | $15.96 | $27,116.00 | (11%) 15.18K to 13.48K | 2% |
| 24-Feb-21 4:13 PM View: | PH Glatfelter Co. (MAGN) | 22-Feb-21 | Option Exercise | 5,001 | $15.96 | $79,816.00 | 49% 10.18K to 15.18K | (2%) |
| 22-Feb-21 1:34 PM View: | PH Glatfelter Co. (MAGN) | 15-Feb-21 | Grant | 2,325 | $16.42 | $38,176.50 | 26% 9.07K to 11.4K | (4%) |
| 22-Feb-21 1:34 PM View: | PH Glatfelter Co. (MAGN) | 15-Feb-21 | Payment of Exercise | 791 | $16.42 | $12,988.20 | (7%) 11.4K to 10.61K | 4% |
| 03-Apr-20 2:16 PM View: | PH Glatfelter Co. (MAGN) | 01-Apr-20 | Payment of Exercise | 1,300 | $11.34 | $14,742.00 | (13%) 9.95K to 8.65K | (46%) |
| 03-Apr-20 2:16 PM View: | PH Glatfelter Co. (MAGN) | 01-Apr-20 | Option Exercise | 4,523 | $11.34 | $51,290.80 | 83% 5.42K to 9.95K | 46% |
| 03-Jan-20 4:06 PM View: | PH Glatfelter Co. (MAGN) | 31-Dec-19 | Grant | 3,400 | $18.30 | $62,220.00 | 100% 3.41K to 6.81K | (10%) |
| 03-Jan-20 4:06 PM View: | PH Glatfelter Co. (MAGN) | 31-Dec-19 | Payment of Exercise | 977 | $18.30 | $17,879.10 | (14%) 6.81K to 5.83K | 10% |
| 03-Jan-19 9:05 AM View: | PH Glatfelter Co. (MAGN) | 31-Dec-18 | Grant | 2,564 | $9.76 | $25,024.60 | 162% 1.59K to 4.15K | 69% |
| 03-Jan-19 9:05 AM View: | PH Glatfelter Co. (MAGN) | 31-Dec-18 | Payment of Exercise | 737 | $9.76 | $7,193.12 | (18%) 4.15K to 3.41K | (69%) |
| 04-Sep-18 10:32 AM View: | PH Glatfelter Co. (MAGN) | 01-Sep-18 | Payment of Exercise | 182 | $19.23 | $3,499.86 | (13%) 1.36K to 1.17K | 15% |
| 04-Sep-18 10:32 AM View: | PH Glatfelter Co. (MAGN) | 01-Sep-18 | Option Exercise | 632 | $19.23 | $12,153.40 | 87% 0.72K to 1.36K | (15%) |
| 14-Feb-18 11:27 AM View: | PH Glatfelter Co. (MAGN) | 12-Feb-18 | Grant | 761 | $19.70 | $14,991.70 | 343% 0.22K to 0.98K | (18%) |
| 14-Feb-18 11:27 AM View: | PH Glatfelter Co. (MAGN) | 12-Feb-18 | Payment of Exercise | 259 | $19.70 | $5,102.30 | (26%) 0.98K to 0.72K | 18% |