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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:45 PM View:  | Century Aluminum Co. (CENX) | 04-Mar-24 | Private Sale | 3,766 | $10.61 | $39,957.30 | (6%) 63.01K to 59.25K | |
| 03-Jan-24 4:51 PM View: | Century Aluminum Co. (CENX) | 01-Jan-24 | Grant | 17,379 | -- | -- | 38% 45.63K to 63.01K | |
| 03-Jan-24 4:51 PM View: | Century Aluminum Co. (CENX) | 31-Dec-23 | Grant | 2,052 | -- | -- | 4% 46.68K to 48.73K | |
| 03-Jan-24 4:51 PM View: | Century Aluminum Co. (CENX) | 31-Dec-23 | Payment of Exercise | 3,095 | $12.14 | $37,573.30 | (6%) 48.73K to 45.63K | |
| 15-May-23 4:25 PM View: | Century Aluminum Co. (CENX) | 11-May-23 | Purchase | 18,000 | $7.25 | $130,500.00 | 63% 28.68K to 46.68K | |
| 04-Jan-23 5:23 PM View: | Century Aluminum Co. (CENX) | 01-Jan-23 | Grant | 18,275 | -- | -- | 176% 10.4K to 28.68K | |
| 04-Jan-22 4:08 PM View: | Century Aluminum Co. (CENX) | 01-Jan-22 | Grant | 5,594 | -- | -- | 116% 4.81K to 10.4K | |
| 15-Jun-21 7:19 PM View: | Century Aluminum Co. (CENX) | 14-Jun-21 | Grant | 4,809 | -- | -- | 100% 0 to 4.81K |