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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-20 5:32 PM View:  | Venator Materials Plc (VNTR) | 12-May-20 | Market Purchase | 20,000 | $1.30 | $26,000.00 | 377% 5.3K to 25.3K | |
| 16-Aug-19 4:59 PM View: | Venator Materials Plc (VNTR) | 15-Aug-19 | Market Purchase | 5,000 | $2.01 | $10,050.00 | 1667% 0.3K to 5.3K | |
| 16-Aug-19 4:59 PM View: | Venator Materials Plc (VNTR) | 14-Aug-19 | Market Purchase | 300 | $2.00 | $600.00 | 100% 0 to 0.3K |