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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-24 4:34 PM View:  | Century Aluminum Co. (CENX) | 09-Feb-24 | Payment of Exercise | 3,211 | $10.42 | $33,458.60 | (6%) 52.83K to 49.62K | |
| 02-Jan-24 4:55 PM View: | Century Aluminum Co. (CENX) | 01-Jan-24 | Grant | 11,841 | -- | -- | 29% 40.99K to 52.83K | |
| 02-Jan-24 4:55 PM View: | Century Aluminum Co. (CENX) | 31-Dec-23 | Payment of Exercise | 1,009 | $12.14 | $12,249.30 | (2%) 42.0K to 40.99K | |
| 02-Jan-24 4:55 PM View: | Century Aluminum Co. (CENX) | 28-Dec-23 | Private Sale | 13,908 | $12.32 | $171,347.00 | (25%) 55.91K to 42.0K |