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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 7:41 PM View:  | Arcadium Lithium Plc (ALTM) | 26-Jul-24 | Grant | 40,786 | -- | -- | 68% 59.99K to 100.78K | |
| 26-Jul-24 7:41 PM View: | Arcadium Lithium Plc (ALTM) | 24-Jul-24 | Payment of Exercise | 5,683 | $3.45 | $19,606.30 | (9%) 65.67K to 59.99K | < 1% |
| 29-May-24 6:04 PM View: | Arcadium Lithium Plc (ALTM) | 29-May-24 | Market Purchase | 10,000 | $4.50 | $45,000.00 | 18% 55.67K to 65.67K | 2% |
| 29-May-24 6:04 PM View: | Arcadium Lithium Plc (ALTM) | 24-May-24 | Market Purchase | 10,000 | $4.70 | $47,000.00 | 22% 45.67K to 55.67K | (3%) |
| 11-Mar-24 5:14 PM View: | Arcadium Lithium Plc (ALTM) | 07-Mar-24 | Grant | 14,798 | -- | -- | 48% 30.88K to 45.67K | |
| 29-Feb-24 6:54 PM View: | Arcadium Lithium Plc (ALTM) | 27-Feb-24 | Market Purchase | 14,034 | $4.75 | $66,661.50 | 83% 16.84K to 30.88K | 8% |
| 08-Jan-24 4:07 PM View: | Livent Corp. (LTHM) | 04-Jan-24 | Disposition | 7,000 | -- | -- | (18%) 39.31K to 32.31K | |
| 08-Jan-24 4:07 PM View: | Livent Corp. (LTHM) | 04-Jan-24 | Disposition | 32,307 | -- | -- | (100%) 32.31K to 0 | |
| 08-Jan-24 4:12 PM View: | Arcadium Lithium Plc (ALTM) | 04-Jan-24 | Grant | 16,842 | -- | -- | 100% 0 to 16.84K | |
| 03-May-23 4:10 PM View: | Livent Corp. (LTHM) | 01-May-23 | Grant | 5,027 | -- | -- | 15% 34.28K to 39.31K | |
| 03-May-22 6:04 PM View: | Livent Corp. (LTHM) | 01-May-22 | Grant | 4,214 | -- | -- | 14% 30.07K to 34.28K | |
| 03-May-21 5:15 PM View: | Livent Corp. (LTHM) | 01-May-21 | Grant | 4,995 | -- | -- | 20% 25.07K to 30.07K | |
| 05-May-20 12:13 PM View: | Livent Corp. (LTHM) | 01-May-20 | Grant | 15,680 | -- | -- | 167% 9.39K to 25.07K | |
| 04-Feb-20 10:15 AM View: | PDI Inc. (IDXG) | 01-Feb-20 | Grant | 2,391 | -- | -- | 34% 7.0K to 9.39K | |
| 04-Feb-20 12:09 PM View: | Livent Corp. (LTHM) | 01-Feb-20 | Grant | 2,391 | -- | -- | 34% 7.0K to 9.39K |