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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jul-24 7:06 PM View:  | Orion S.A. (OEC) | 05-Jul-24 | Grant | 5,675 | -- | -- | 15% 37.61K to 43.29K | |
| 26-Mar-24 9:06 PM View: | Orion S.A. (OEC) | 22-Mar-24 | Grant | 14,006 | -- | -- | 47% 29.58K to 43.59K | |
| 26-Mar-24 9:06 PM View: | Orion S.A. (OEC) | 22-Mar-24 | Payment of Exercise | 5,972 | $23.08 | $137,834.00 | (14%) 43.59K to 37.61K | |
| 08-Jun-23 7:34 PM View: | Orion S.A. (OEC) | 06-Jun-23 | Grant | 5,460 | -- | -- | 23% 24.12K to 29.58K | |
| 05-Apr-23 8:02 PM View: | Orion S.A. (OEC) | 03-Apr-23 | Grant | 1,560 | -- | -- | 7% 23.61K to 25.17K | |
| 05-Apr-23 8:02 PM View: | Orion S.A. (OEC) | 03-Apr-23 | Payment of Exercise | 1,049 | $25.95 | $27,221.60 | (4%) 25.17K to 24.12K | |
| 31-Oct-22 9:14 PM View: | Orion S.A. (OEC) | 27-Oct-22 | Grant | 3,045 | -- | -- | 15% 20.56K to 23.61K | |
| 13-Sep-22 5:06 PM View: | Orion S.A. (OEC) | 12-Sep-22 | Payment of Exercise | 1,749 | $17.36 | $30,362.60 | (8%) 22.31K to 20.56K | (5%) |
| 02-May-22 4:08 PM View: | Orion S.A. (OEC) | 28-Apr-22 | Grant | 248 | -- | -- | 1% 22.53K to 22.78K | |
| 02-May-22 4:08 PM View: | Orion S.A. (OEC) | 28-Apr-22 | Payment of Exercise | 468 | $15.14 | $7,085.52 | (2%) 22.78K to 22.31K | |
| 27-Dec-21 4:20 PM View: | Orion S.A. (OEC) | 21-Dec-21 | Payment of Exercise | 1,979 | $18.90 | $37,403.10 | (8%) 24.51K to 22.53K | |
| 08-Oct-21 4:47 PM View: | Orion S.A. (OEC) | 06-Oct-21 | Grant | 3,480 | -- | -- | 17% 21.03K to 24.51K | |
| 14-Oct-20 5:32 PM View: | Orion S.A. (OEC) | 30-Sep-20 | Grant | 2,742 | -- | -- | 15% 18.29K to 21.03K |