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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 4:10 PM View:  | Verra Mobility Corp (VRRM) | 13-Aug-24 | Private Sale (Planned) | 25,000 | $26.92 | $672,910.00 | (35%) 72.21K to 47.21K | |
| 13-May-24 5:01 PM View: | Verra Mobility Corp (VRRM) | 11-May-24 | Payment of Exercise | 29,542 | $26.91 | $794,975.00 | (29%) 101.75K to 72.21K | |
| 13-May-24 5:01 PM View: | Verra Mobility Corp (VRRM) | 11-May-24 | Option Exercise | 69,793 | -- | -- | 218% 31.96K to 101.75K | |
| 04-Mar-24 7:59 PM View: | Verra Mobility Corp (VRRM) | 02-Mar-24 | Payment of Exercise | 3,270 | $22.88 | $74,817.60 | (9%) 35.23K to 31.96K | |
| 04-Mar-24 7:59 PM View: | Verra Mobility Corp (VRRM) | 02-Mar-24 | Option Exercise | 7,323 | -- | -- | 26% 27.91K to 35.23K | |
| 18-Aug-23 5:32 PM View: | Verra Mobility Corp (VRRM) | 17-Aug-23 | Option Exercise | 14,947 | $13.97 | $208,810.00 | 29% 50.74K to 65.69K | 4% |
| 18-Aug-23 5:32 PM View: | Verra Mobility Corp (VRRM) | 17-Aug-23 | Private Option Sale | 14,947 | $19.14 | $286,120.00 | (23%) 65.69K to 50.74K | |
| 18-Aug-23 5:32 PM View: | Verra Mobility Corp (VRRM) | 17-Aug-23 | Sale | 22,833 | $19.14 | $437,076.00 | (45%) 50.74K to 27.91K | |
| 11-May-23 6:09 PM View: | Verra Mobility Corp (VRRM) | 11-May-23 | Payment of Exercise | 19,053 | $17.41 | $331,713.00 | (27%) 69.79K to 50.74K | |
| 11-May-23 6:09 PM View: | Verra Mobility Corp (VRRM) | 11-May-23 | Option Exercise | 69,792 | -- | -- | 100% 0 to 69.79K | |
| 01-Mar-22 4:25 PM View: | Century Aluminum Co. (CENX) | 01-Mar-22 | Private Sale | 12,920 | $25.69 | $331,902.00 | (10%) 129.94K to 117.02K | |
| 04-Jan-22 4:23 PM View: | Century Aluminum Co. (CENX) | 01-Jan-22 | Grant | 15,087 | -- | -- | 13% 114.85K to 129.94K | |
| 04-Jan-22 4:23 PM View: | Century Aluminum Co. (CENX) | 31-Dec-21 | Grant | 48,458 | -- | -- | 50% 97.84K to 146.3K | |
| 04-Jan-22 4:23 PM View: | Century Aluminum Co. (CENX) | 31-Dec-21 | Payment of Exercise | 31,447 | $16.56 | $520,762.00 | (21%) 146.3K to 114.85K | |
| 05-Jan-21 5:18 PM View: | Century Aluminum Co. (CENX) | 01-Jan-21 | Grant | 19,626 | -- | -- | 25% 78.21K to 97.84K | |
| 05-Jan-21 5:18 PM View: | Century Aluminum Co. (CENX) | 31-Dec-20 | Grant | 26,134 | -- | -- | 38% 68.62K to 94.75K | |
| 05-Jan-21 5:18 PM View: | Century Aluminum Co. (CENX) | 31-Dec-20 | Payment of Exercise | 16,536 | $11.03 | $182,392.00 | (17%) 94.75K to 78.21K | |
| 18-Feb-20 5:34 PM View: | Century Aluminum Co. (CENX) | 15-Feb-20 | Payment of Exercise | 2,865 | $5.67 | $16,244.50 | (4%) 71.48K to 68.62K | (11%) |
| 03-Jan-20 4:19 PM View: | Century Aluminum Co. (CENX) | 01-Jan-20 | Grant | 28,212 | -- | -- | 65% 43.27K to 71.48K | |
| 19-Feb-19 4:49 PM View: | Century Aluminum Co. (CENX) | 15-Feb-19 | Payment of Exercise | 1,999 | $8.57 | $17,131.40 | (4%) 45.27K to 43.27K | 0% |
| 03-Jan-19 4:12 PM View: | Century Aluminum Co. (CENX) | 01-Jan-19 | Grant | 22,526 | -- | -- | 99% 22.74K to 45.27K | |
| 31-Jul-18 5:09 PM View: | Century Aluminum Co. (CENX) | 30-Jul-18 | Grant | 22,742 | -- | -- | 100% 0 to 22.74K |