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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-24 7:03 PM View:  | Orion S.A. (OEC) | 05-Jul-24 | Grant | 5,060 | -- | -- | 36% 14.1K to 19.16K | |
| 06-Jun-24 7:01 PM View: | Orion S.A. (OEC) | 04-Jun-24 | Private Sale | 8,305 | $24.21 | $201,075.00 | (37%) 22.4K to 14.1K | |
| 26-Mar-24 9:07 PM View: | Orion S.A. (OEC) | 22-Mar-24 | Grant | 10,649 | -- | -- | 57% 18.8K to 29.45K | |
| 26-Mar-24 9:07 PM View: | Orion S.A. (OEC) | 22-Mar-24 | Payment of Exercise | 7,049 | $23.08 | $162,691.00 | (24%) 29.45K to 22.4K | |
| 08-Jun-23 7:34 PM View: | Orion S.A. (OEC) | 06-Jun-23 | Grant | 4,651 | -- | -- | 33% 14.15K to 18.8K | |
| 05-Apr-23 8:03 PM View: | Orion S.A. (OEC) | 03-Apr-23 | Grant | 1,177 | -- | -- | 8% 14.52K to 15.7K | |
| 05-Apr-23 8:03 PM View: | Orion S.A. (OEC) | 03-Apr-23 | Payment of Exercise | 1,543 | $25.95 | $40,040.90 | (10%) 15.7K to 14.15K | |
| 31-Oct-22 9:13 PM View: | Orion S.A. (OEC) | 27-Oct-22 | Grant | 2,855 | -- | -- | 24% 11.66K to 14.52K | |
| 08-Oct-21 4:42 PM View: | Orion S.A. (OEC) | 06-Oct-21 | Grant | 2,646 | -- | -- | 29% 9.02K to 11.66K | |
| 14-Oct-20 5:33 PM View: | Orion S.A. (OEC) | 30-Sep-20 | Grant | 2,070 | -- | -- | 30% 6.95K to 9.02K | |
| 16-Mar-20 4:51 PM View: | Orion S.A. (OEC) | 13-Mar-20 | Grant | 1,131 | -- | -- | 19% 5.82K to 6.95K |