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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 10:00 PM View:  | Ecovyst Inc. (PQG) | 26-May-23 | Sale | 14,000,000 | $10.88 | $152,331,008.00 | (57%) 24.73M to 10.73M | |
| 20-Dec-21 5:07 PM View: | Ecovyst Inc. (PQG) | 20-Dec-21 | Sale | 416,255 | $9.12 | $3,796,250.00 | (2%) 25.15M to 24.73M | |
| 23-Nov-21 4:08 PM View: | Ecovyst Inc. (PQG) | 23-Nov-21 | Sale | 2,775,030 | $9.12 | $25,308,300.00 | (10%) 27.92M to 25.15M | |
| 05-May-21 4:19 PM View: | Ecovyst Inc. (PQG) | 05-May-21 | Market Sale | 650,398 | $13.44 | $8,741,350.00 | (2%) 28.57M to 27.92M | (16%) |
| 03-May-21 4:17 PM View: | Ecovyst Inc. (PQG) | 03-May-21 | Market Sale | 4,335,990 | $13.44 | $58,275,700.00 | (13%) 32.91M to 28.57M | (16%) |