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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-21 4:47 PM View:  | Venator Materials Plc (VNTR) | 12-Feb-21 | Payment of Exercise | 12,010 | $4.27 | $51,282.70 | (16%) 74.2K to 62.19K | |
| 16-Feb-21 4:47 PM View: | Venator Materials Plc (VNTR) | 12-Feb-21 | Option Exercise | 25,550 | -- | -- | 53% 48.65K to 74.2K | |
| 16-Feb-21 4:47 PM View: | Venator Materials Plc (VNTR) | 11-Feb-21 | Payment of Exercise | 18,952 | $4.22 | $79,977.40 | (28%) 67.6K to 48.65K | |
| 16-Feb-21 4:47 PM View: | Venator Materials Plc (VNTR) | 11-Feb-21 | Option Exercise | 40,323 | -- | -- | 148% 27.28K to 67.6K | |
| 29-Sep-20 4:42 PM View: | Venator Materials Plc (VNTR) | 27-Sep-20 | Payment of Exercise | 601 | $1.88 | $1,129.88 | (2%) 27.88K to 27.28K | |
| 29-Sep-20 4:42 PM View: | Venator Materials Plc (VNTR) | 27-Sep-20 | Option Exercise | 1,277 | -- | -- | 5% 26.6K to 27.88K | |
| 18-Feb-20 4:29 PM View: | Venator Materials Plc (VNTR) | 14-Feb-20 | Payment of Exercise | 1,792 | $3.19 | $5,716.48 | (6%) 28.39K to 26.6K | |
| 18-Feb-20 4:29 PM View: | Venator Materials Plc (VNTR) | 14-Feb-20 | Option Exercise | 3,812 | -- | -- | 16% 24.58K to 28.39K | |
| 18-Feb-20 4:29 PM View: | Venator Materials Plc (VNTR) | 13-Feb-20 | Payment of Exercise | 10,218 | $3.05 | $31,164.90 | (29%) 35.07K to 24.85K | |
| 18-Feb-20 4:29 PM View: | Venator Materials Plc (VNTR) | 13-Feb-20 | Option Exercise | 21,740 | -- | -- | 163% 13.33K to 35.07K | |
| 03-Feb-20 6:01 PM View: | Venator Materials Plc (VNTR) | 31-Jan-20 | Payment of Exercise | 992 | $2.74 | $2,718.08 | (7%) 14.05K to 13.06K | |
| 03-Feb-20 6:01 PM View: | Venator Materials Plc (VNTR) | 31-Jan-20 | Option Exercise | 2,109 | -- | -- | 18% 11.94K to 14.05K | |
| 01-Oct-19 5:14 PM View: | Venator Materials Plc (VNTR) | 27-Sep-19 | Payment of Exercise | 601 | $2.48 | $1,490.48 | (5%) 12.54K to 11.94K | |
| 01-Oct-19 5:14 PM View: | Venator Materials Plc (VNTR) | 27-Sep-19 | Option Exercise | 1,278 | -- | -- | 11% 11.27K to 12.54K | |
| 15-Feb-19 6:47 PM View: | Venator Materials Plc (VNTR) | 14-Feb-19 | Payment of Exercise | 1,793 | $5.87 | $10,524.90 | (14%) 13.06K to 11.27K | 3% |
| 15-Feb-19 6:47 PM View: | Venator Materials Plc (VNTR) | 14-Feb-19 | Option Exercise | 3,813 | -- | -- | 41% 9.25K to 13.06K | |
| 05-Feb-19 6:02 PM View: | Venator Materials Plc (VNTR) | 03-Feb-19 | Payment of Exercise | 2,351 | $4.79 | $11,261.30 | (20%) 11.6K to 9.25K | (19%) |
| 05-Feb-19 6:02 PM View: | Venator Materials Plc (VNTR) | 03-Feb-19 | Option Exercise | 5,002 | -- | -- | 76% 6.59K to 11.6K | |
| 05-Feb-19 6:02 PM View: | Venator Materials Plc (VNTR) | 01-Feb-19 | Payment of Exercise | 992 | $4.79 | $4,751.68 | (13%) 7.59K to 6.59K | (19%) |
| 05-Feb-19 6:02 PM View: | Venator Materials Plc (VNTR) | 01-Feb-19 | Option Exercise | 2,110 | -- | -- | 39% 5.48K to 7.59K | |
| 28-Sep-18 4:06 PM View: | Venator Materials Plc (VNTR) | 27-Sep-18 | Payment of Exercise | 601 | $8.83 | $5,306.83 | (10%) 6.08K to 5.48K | 35% |
| 28-Sep-18 4:06 PM View: | Venator Materials Plc (VNTR) | 27-Sep-18 | Option Exercise | 1,278 | -- | -- | 27% 4.8K to 6.08K | |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 04-Feb-18 | Payment of Exercise | 916 | $21.02 | $19,254.30 | (16%) 5.72K to 4.8K | 73% |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 04-Feb-18 | Option Exercise | 1,947 | -- | -- | 52% 3.77K to 5.72K | |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 03-Feb-18 | Payment of Exercise | 2,351 | $21.02 | $49,418.00 | (38%) 6.12K to 3.77K | 73% |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 03-Feb-18 | Option Exercise | 5,002 | -- | -- | 447% 1.12K to 6.12K | |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 01-Feb-18 | Payment of Exercise | 992 | $22.42 | $22,240.60 | (47%) 2.11K to 1.12K | 75% |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 01-Feb-18 | Option Exercise | 2,110 | -- | -- | 100% 0 to 2.11K |