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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 6:19 PM View:  | Arcadium Lithium Plc (ALTM) | 14-Nov-24 | Option Exercise | 28,246 | $3.80 | $107,335.00 | 11% 267.76K to 296.01K | |
| 15-Nov-24 6:19 PM View: | Arcadium Lithium Plc (ALTM) | 14-Nov-24 | Option Sale | 28,246 | $5.24 | $148,150.00 | (10%) 296.01K to 267.76K | |
| 15-Nov-24 6:19 PM View: | Arcadium Lithium Plc (ALTM) | 14-Nov-24 | Sale | 137,792 | $5.24 | $722,719.00 | (51%) 267.76K to 129.97K | |
| 08-Mar-24 5:36 PM View: | Arcadium Lithium Plc (ALTM) | 06-Mar-24 | Grant | 100,000 | -- | -- | 60% 167.76K to 267.76K | |
| 26-Feb-24 2:39 PM View: | Arcadium Lithium Plc (ALTM) | 22-Feb-24 | Payment of Exercise | 512 | $4.69 | $2,401.28 | (< 1%) 168.28K to 167.76K | (3%) |
| 01-Feb-24 1:52 PM View: | Arcadium Lithium Plc (ALTM) | 30-Jan-24 | Payment of Exercise | 19,371 | $6.81 | $131,917.00 | (10%) 187.65K to 168.28K | |
| 08-Jan-24 4:03 PM View: | Livent Corp. (LTHM) | 04-Jan-24 | Disposition | 77,991 | -- | -- | (100%) 77.99K to 0 | |
| 08-Jan-24 4:09 PM View: | Arcadium Lithium Plc (ALTM) | 04-Jan-24 | Grant | 187,647 | -- | -- | 100% 0 to 187.65K | |
| 27-Dec-23 4:07 PM View: | Livent Corp. (LTHM) | 22-Dec-23 | Grant | 10,996 | -- | -- | 16% 70.4K to 81.39K | |
| 27-Dec-23 4:07 PM View: | Livent Corp. (LTHM) | 22-Dec-23 | Payment of Exercise | 3,402 | $16.44 | $55,928.90 | (4%) 81.39K to 77.99K | |
| 16-Nov-23 4:11 PM View: | Livent Corp. (LTHM) | 15-Nov-23 | Option Exercise | 8,603 | $10.49 | $90,245.50 | 12% 70.4K to 79.0K | |
| 16-Nov-23 4:11 PM View: | Livent Corp. (LTHM) | 15-Nov-23 | Planned Option Sale | 8,603 | $14.38 | $123,711.00 | (11%) 79.0K to 70.4K | |
| 24-Feb-23 5:13 PM View: | Livent Corp. (LTHM) | 22-Feb-23 | Grant | 11,788 | -- | -- | 20% 58.61K to 70.4K | |
| 12-Oct-22 12:53 PM View: | Livent Corp. (LTHM) | 10-Oct-22 | Payment of Exercise | 3,973 | $29.33 | $116,528.00 | (6%) 62.58K to 58.61K | |
| 20-Sep-22 5:03 PM View: | Livent Corp. (LTHM) | 19-Sep-22 | Option Exercise | 7,372 | $8.56 | $63,104.30 | 13% 58.84K to 66.22K | |
| 20-Sep-22 5:03 PM View: | Livent Corp. (LTHM) | 19-Sep-22 | Planned Option Sale | 3,635 | $32.54 | $118,272.00 | (5%) 66.22K to 62.58K | |
| 25-Feb-22 6:34 PM View: | Livent Corp. (LTHM) | 23-Feb-22 | Grant | 10,710 | -- | -- | 22% 48.13K to 58.84K | |
| 13-Oct-21 3:07 PM View: | Livent Corp. (LTHM) | 11-Oct-21 | Payment of Exercise | 4,146 | $23.09 | $95,731.10 | (7%) 56.58K to 52.44K | (10%) |
| 13-Oct-21 3:07 PM View: | Livent Corp. (LTHM) | 11-Oct-21 | Market Sale (Planned) | 4,300 | $23.32 | $100,276.00 | (8%) 52.44K to 48.13K | (9%) |
| 24-Feb-21 3:47 PM View: | Livent Corp. (LTHM) | 22-Feb-21 | Grant | 15,357 | -- | -- | 37% 41.22K to 56.58K | |
| 19-Feb-21 3:45 PM View: | Livent Corp. (LTHM) | 17-Feb-21 | Payment of Exercise | 986 | $22.77 | $22,451.20 | (2%) 42.21K to 41.22K | 11% |
| 21-Jan-21 1:55 PM View: | Livent Corp. (LTHM) | 19-Jan-21 | Payment of Exercise | 1,202 | $22.48 | $27,021.00 | (3%) 43.41K to 42.21K | < 1% |
| 05-Mar-20 1:44 PM View: | Livent Corp. (LTHM) | 03-Mar-20 | Payment of Exercise | 1,544 | $9.73 | $15,023.10 | (3%) 44.96K to 43.41K | (93%) |
| 05-Mar-19 4:15 PM View: | Livent Corp. (LTHM) | 01-Mar-19 | Grant | 11,440 | -- | -- | 34% 33.52K to 44.96K | |
| 12-Oct-18 4:20 PM View: | Livent Corp. (LTHM) | 10-Oct-18 | Grant | 26,471 | -- | -- | 100% 0 to 26.47K |