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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 4:12 PM View:  | Arcadium Lithium Plc (ALTM) | 13-Nov-24 | Private Sale | 51,748 | $5.26 | $272,210.00 | (27%) 195.0K to 143.25K | |
| 15-Nov-24 4:12 PM View: | Arcadium Lithium Plc (ALTM) | 13-Nov-24 | Sale | 9,624 | $5.27 | $50,741.60 | (7%) 143.25K to 133.63K | |
| 05-Sep-24 11:04 AM View: | Arcadium Lithium Plc (ALTM) | 01-Sep-24 | Grant | 18,451 | -- | -- | 10% 176.55K to 195.0K |