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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-May-24 2:17 PM View:  | Rogers Corp. (ROG) | 02-May-24 | Grant | 1,500 | -- | -- | 27% 5.5K to 7.0K | |
| 10-Aug-23 12:49 PM View: | Rogers Corp. (ROG) | 08-Aug-23 | Private Purchase | 3,350 | $150.04 | $502,634.00 | 156% 2.15K to 5.5K | |
| 05-May-23 5:45 PM View: | Rogers Corp. (ROG) | 04-May-23 | Grant | 950 | -- | -- | 79% 1.2K to 2.15K | |
| 10-Mar-23 3:37 PM View: | Rogers Corp. (ROG) | 09-Mar-23 | Grant | 200 | -- | -- | 20% 1.0K to 1.2K | |
| 27-Sep-22 1:48 PM View: | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Disposition | 27,384 | $32.00 | $876,288.00 | (100%) 27.38K to 0 | < 1% |
| 19-May-21 6:02 PM View: | Gcp Applied Technologies Inc. (GCP) | 17-May-21 | Grant | 4,168 | -- | -- | 18% 23.22K to 27.38K | |
| 04-Jan-21 7:13 PM View: | Gcp Applied Technologies Inc. (GCP) | 31-Dec-20 | Grant | 792 | $23.65 | $18,730.80 | 4% 22.42K to 23.22K | 0% |
| 25-Nov-20 4:14 PM View: | Gcp Applied Technologies Inc. (GCP) | 24-Nov-20 | Grant | 987 | $24.63 | $24,309.80 | 5% 21.44K to 22.42K | (7%) |
| 18-Nov-20 4:26 PM View: | Gcp Applied Technologies Inc. (GCP) | 17-Nov-20 | Market Purchase | 16,000 | $24.36 | $389,728.00 | 294% 5.44K to 21.44K | (5%) |
| 03-Jun-20 6:31 PM View: | Gcp Applied Technologies Inc. (GCP) | 01-Jun-20 | Grant | 5,437 | -- | -- | 100% 0 to 5.44K |