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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 7:35 PM View:  | Arcadium Lithium Plc (ALTM) | 26-Jul-24 | Grant | 40,786 | -- | -- | 206% 19.77K to 60.55K | |
| 26-Jul-24 7:35 PM View: | Arcadium Lithium Plc (ALTM) | 24-Jul-24 | Payment of Exercise | 5,683 | $3.45 | $19,606.30 | (22%) 25.45K to 19.77K | < 1% |
| 11-Mar-24 5:02 PM View: | Arcadium Lithium Plc (ALTM) | 07-Mar-24 | Grant | 14,798 | -- | -- | 139% 10.65K to 25.45K | |
| 08-Jan-24 4:07 PM View: | Arcadium Lithium Plc (ALTM) | 04-Jan-24 | Grant | 10,650 | -- | -- | 100% 0 to 10.65K |