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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 6:04 PM View:  | Huntsman Corp. (HUN) | 01-Aug-24 | Grant | 5,195 | -- | -- | 51% 10.21K to 15.4K | |
| 05-Feb-18 7:52 PM View: | Venator Materials Plc (VNTR) | 04-Feb-18 | Payment of Exercise | 469 | $21.02 | $9,858.38 | (3%) 18.47K to 18.0K | 73% |
| 05-Feb-18 7:52 PM View: | Venator Materials Plc (VNTR) | 04-Feb-18 | Option Exercise | 1,947 | -- | -- | 12% 16.52K to 18.47K | |
| 05-Feb-18 7:52 PM View: | Venator Materials Plc (VNTR) | 03-Feb-18 | Payment of Exercise | 1,320 | $21.02 | $27,746.40 | (7%) 17.84K to 16.52K | 73% |
| 05-Feb-18 7:52 PM View: | Venator Materials Plc (VNTR) | 03-Feb-18 | Option Exercise | 5,002 | -- | -- | 39% 12.84K to 17.84K | |
| 05-Feb-18 7:52 PM View: | Venator Materials Plc (VNTR) | 01-Feb-18 | Payment of Exercise | 626 | $22.42 | $14,034.90 | (5%) 13.47K to 12.84K | 75% |
| 05-Feb-18 7:52 PM View: | Venator Materials Plc (VNTR) | 01-Feb-18 | Option Exercise | 2,110 | -- | -- | 19% 11.36K to 13.47K | |
| 23-Oct-17 5:12 PM View: | Venator Materials Plc (VNTR) | 13-Oct-17 | Payment of Exercise | 4,277 | $24.40 | $104,359.00 | (27%) 15.63K to 11.36K | 77% |
| 23-Oct-17 5:12 PM View: | Venator Materials Plc (VNTR) | 13-Oct-17 | Option Exercise | 15,635 | -- | -- | 100% 0 to 15.63K |