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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 1:32 PM View:  | PH Glatfelter Co. (MAGN) | 12-May-24 | Payment of Exercise | 1,550 | $1.63 | $2,526.50 | (3%) 46.7K to 45.15K | |
| 14-May-24 1:32 PM View: | PH Glatfelter Co. (MAGN) | 12-May-24 | Option Exercise | 4,750 | $1.63 | $7,742.50 | 11% 41.95K to 46.7K | |
| 27-Feb-24 3:53 PM View: | PH Glatfelter Co. (MAGN) | 24-Feb-24 | Payment of Exercise | 5,011 | $2.01 | $10,072.10 | (11%) 46.96K to 41.95K | |
| 27-Feb-24 3:53 PM View: | PH Glatfelter Co. (MAGN) | 24-Feb-24 | Option Exercise | 13,333 | -- | -- | 40% 33.63K to 46.96K | |
| 21-Feb-24 8:21 AM View: | PH Glatfelter Co. (MAGN) | 18-Feb-24 | Payment of Exercise | 647 | $2.19 | $1,416.93 | (2%) 34.28K to 33.63K | |
| 21-Feb-24 8:21 AM View: | PH Glatfelter Co. (MAGN) | 18-Feb-24 | Option Exercise | 1,719 | $2.19 | $3,764.61 | 5% 32.56K to 34.28K | |
| 20-Feb-24 1:15 PM View: | PH Glatfelter Co. (MAGN) | 17-Feb-24 | Payment of Exercise | 1,227 | $2.19 | $2,687.13 | (4%) 33.78K to 32.56K | |
| 20-Feb-24 1:15 PM View: | PH Glatfelter Co. (MAGN) | 17-Feb-24 | Option Exercise | 3,202 | $2.19 | $7,012.38 | 10% 30.58K to 33.78K | |
| 16-May-23 3:43 PM View: | PH Glatfelter Co. (MAGN) | 12-May-23 | Payment of Exercise | 1,580 | $3.64 | $5,751.20 | (5%) 32.16K to 30.58K | |
| 16-May-23 3:43 PM View: | PH Glatfelter Co. (MAGN) | 12-May-23 | Option Exercise | 4,750 | $3.64 | $17,290.00 | 17% 27.41K to 32.16K | |
| 23-Feb-23 1:34 PM View: | PH Glatfelter Co. (MAGN) | 21-Feb-23 | Payment of Exercise | 1,204 | $3.63 | $4,370.52 | (5%) 23.84K to 22.64K | |
| 23-Feb-23 4:16 PM View: | PH Glatfelter Co. (MAGN) | 21-Feb-23 | Payment of Exercise | 3,010 | $3.63 | $10,926.30 | (10%) 30.42K to 27.41K | |
| 23-Feb-23 1:34 PM View: | PH Glatfelter Co. (MAGN) | 21-Feb-23 | Option Exercise | 3,113 | $3.63 | $11,300.20 | 15% 20.73K to 23.84K | |
| 23-Feb-23 4:16 PM View: | PH Glatfelter Co. (MAGN) | 21-Feb-23 | Option Exercise | 7,783 | $3.63 | $28,252.30 | 34% 22.64K to 30.42K | |
| 22-Feb-23 1:55 PM View: | PH Glatfelter Co. (MAGN) | 18-Feb-23 | Payment of Exercise | 665 | $4.04 | $2,686.60 | (3%) 21.39K to 20.73K | |
| 22-Feb-23 1:55 PM View: | PH Glatfelter Co. (MAGN) | 18-Feb-23 | Option Exercise | 1,719 | $4.04 | $6,944.76 | 9% 19.68K to 21.39K | |
| 09-Feb-23 3:57 PM View: | PH Glatfelter Co. (MAGN) | 07-Feb-23 | Grant | 1,877 | $4.45 | $8,352.65 | 10% 18.52K to 20.4K | |
| 09-Feb-23 3:57 PM View: | PH Glatfelter Co. (MAGN) | 07-Feb-23 | Payment of Exercise | 726 | $4.45 | $3,230.70 | (4%) 20.4K to 19.68K | |
| 19-May-22 3:15 PM View: | PH Glatfelter Co. (MAGN) | 19-May-22 | Private Purchase | 10,000 | $7.85 | $78,530.00 | 116% 8.61K to 18.61K | |
| 23-Feb-22 10:42 AM View: | PH Glatfelter Co. (MAGN) | 21-Feb-22 | Payment of Exercise | 1,396 | $14.05 | $19,613.80 | (14%) 9.92K to 8.53K | |
| 23-Feb-22 10:42 AM View: | PH Glatfelter Co. (MAGN) | 21-Feb-22 | Option Exercise | 3,610 | $14.05 | $50,720.50 | 57% 6.31K to 9.92K | |
| 09-Feb-22 3:17 PM View: | PH Glatfelter Co. (MAGN) | 07-Feb-22 | Grant | 2,729 | $17.23 | $47,020.70 | 58% 4.72K to 7.45K | 2% |
| 09-Feb-22 3:17 PM View: | PH Glatfelter Co. (MAGN) | 07-Feb-22 | Payment of Exercise | 1,055 | $17.23 | $18,177.70 | (14%) 7.45K to 6.4K | (2%) |