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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 12:28 PM View:  | Kennametal Inc. (KMT) | 15-Aug-23 | Payment of Exercise | 129 | $25.99 | $3,352.71 | (< 1%) 18.47K to 18.34K | |
| 17-Aug-23 12:28 PM View: | Kennametal Inc. (KMT) | 15-Aug-23 | Option Exercise | 4,252 | $25.99 | $110,509.00 | 30% 14.22K to 18.47K | |
| 16-Jun-23 3:04 PM View: | Trinseo Plc (TSE) | 14-Jun-23 | Grant | 9,041 | -- | -- | 54% 16.7K to 25.74K | |
| 16-Jun-23 3:04 PM View: | Trinseo Plc (TSE) | 14-Jun-23 | Payment of Exercise | 956 | $14.38 | $13,747.30 | (4%) 25.74K to 24.78K | |
| 11-May-23 4:30 PM View: | Arcosa, Inc. (ACA) | 09-May-23 | Grant | 1,906 | -- | -- | 14% 13.87K to 15.78K | |
| 25-Apr-23 2:09 PM View: | PNC Financial Services Grou... (PNC) | 21-Apr-23 | Private Purchase | 1,000 | $123.89 | $123,895.00 | 833% 0.12K to 1.12K | |
| 17-Aug-22 12:15 PM View: | Kennametal Inc. (KMT) | 15-Aug-22 | Payment of Exercise | 120 | $27.27 | $3,272.40 | (< 1%) 13.98K to 13.86K | |
| 17-Aug-22 12:15 PM View: | Kennametal Inc. (KMT) | 15-Aug-22 | Option Exercise | 3,977 | $27.27 | $108,453.00 | 40% 10.0K to 13.98K | |
| 22-Jun-22 4:16 PM View: | Trinseo Plc (TSE) | 17-Jun-22 | Payment of Exercise | 1,099 | $37.43 | $41,135.60 | (6%) 17.79K to 16.7K | |
| 16-Jun-22 6:11 PM View: | Trinseo Plc (TSE) | 14-Jun-22 | Grant | 3,183 | -- | -- | 22% 14.61K to 17.79K | |
| 05-May-22 5:23 PM View: | Arcosa, Inc. (ACA) | 03-May-22 | Grant | 2,370 | -- | -- | 21% 11.5K to 13.87K | |
| 16-Mar-22 9:53 AM View: | Kennametal Inc. (KMT) | 14-Mar-22 | Private Purchase | 1,000 | $29.05 | $29,045.00 | 11% 8.93K to 9.93K | |
| 16-Mar-22 8:20 AM View: | Trinseo Plc (TSE) | 14-Mar-22 | Private Purchase | 1,000 | $46.94 | $46,940.00 | 7% 13.61K to 14.61K | |
| 17-Aug-21 12:33 PM View: | Kennametal Inc. (KMT) | 16-Aug-21 | Payment of Exercise | 86 | $36.72 | $3,157.92 | (< 1%) 8.88K to 8.8K | < 1% |
| 17-Aug-21 12:33 PM View: | Kennametal Inc. (KMT) | 16-Aug-21 | Option Exercise | 2,843 | $36.72 | $104,395.00 | 47% 6.04K to 8.88K | (< 1%) |
| 03-Aug-21 12:31 PM View: | Kennametal Inc. (KMT) | 02-Aug-21 | Payment of Exercise | 33 | $36.25 | $1,196.25 | (< 1%) 6.08K to 6.04K | < 1% |
| 03-Aug-21 12:31 PM View: | Kennametal Inc. (KMT) | 02-Aug-21 | Option Exercise | 1,105 | $36.25 | $40,056.20 | 22% 4.97K to 6.08K | (< 1%) |
| 21-Jun-21 4:51 PM View: | Trinseo Plc (TSE) | 17-Jun-21 | Grant | 2,260 | -- | -- | 20% 11.35K to 13.61K | |
| 06-May-21 1:40 PM View: | Arcosa, Inc. (ACA) | 04-May-21 | Grant | 2,017 | -- | -- | 21% 9.48K to 11.5K | |
| 19-Jan-21 9:11 AM View: | Kennametal Inc. (KMT) | 15-Jan-21 | Payment of Exercise | 11 | $39.12 | $430.32 | (< 1%) 4.93K to 4.92K | 0% |
| 19-Jan-21 9:11 AM View: | Kennametal Inc. (KMT) | 15-Jan-21 | Option Exercise | 386 | $39.12 | $15,100.30 | 8% 4.54K to 4.93K | 0% |
| 16-Nov-20 8:36 AM View: | Kennametal Inc. (KMT) | 13-Nov-20 | Market Purchase | 200 | $31.97 | $6,394.00 | 5% 4.34K to 4.54K | 17% |
| 17-Aug-20 1:00 PM View: | Kennametal Inc. (KMT) | 14-Aug-20 | Payment of Exercise | 45 | $30.98 | $1,394.10 | (1%) 4.39K to 4.34K | (20%) |
| 17-Aug-20 1:00 PM View: | Kennametal Inc. (KMT) | 14-Aug-20 | Option Exercise | 1,498 | $30.98 | $46,408.00 | 52% 2.89K to 4.39K | 20% |
| 03-Aug-20 1:27 PM View: | Kennametal Inc. (KMT) | 31-Jul-20 | Payment of Exercise | 33 | $26.96 | $889.68 | (1%) 2.92K to 2.89K | (37%) |
| 03-Aug-20 1:27 PM View: | Kennametal Inc. (KMT) | 31-Jul-20 | Option Exercise | 1,104 | $26.96 | $29,763.80 | 61% 1.82K to 2.92K | 37% |
| 19-Jun-20 1:58 PM View: | Trinseo Plc (TSE) | 17-Jun-20 | Payment of Exercise | 34 | $22.29 | $757.86 | (< 1%) 11.38K to 11.35K | (121%) |
| 11-Jun-20 4:49 PM View: | Trinseo Plc (TSE) | 09-Jun-20 | Grant | 4,955 | -- | -- | 77% 6.43K to 11.38K | |
| 06-May-20 2:37 PM View: | Arcosa, Inc. (ACA) | 05-May-20 | Grant | 3,788 | -- | -- | 66% 5.7K to 9.48K | |
| 16-Jan-20 9:53 AM View: | Kennametal Inc. (KMT) | 15-Jan-20 | Payment of Exercise | 11 | $35.82 | $394.02 | (< 1%) 1.83K to 1.82K | (2%) |
| 16-Jan-20 9:53 AM View: | Kennametal Inc. (KMT) | 15-Jan-20 | Option Exercise | 385 | $35.82 | $13,790.70 | 27% 1.45K to 1.83K | 2% |
| 02-Aug-19 2:47 PM View: | Kennametal Inc. (KMT) | 01-Aug-19 | Payment of Exercise | 33 | $33.15 | $1,093.95 | (2%) 1.48K to 1.45K | (8%) |
| 02-Aug-19 2:47 PM View: | Kennametal Inc. (KMT) | 01-Aug-19 | Option Exercise | 1,104 | $33.15 | $36,597.60 | 295% 0.37K to 1.48K | 8% |
| 25-Jun-19 6:49 PM View: | Trinseo Plc (TSE) | 21-Jun-19 | Payment of Exercise | 43 | $40.85 | $1,756.55 | (< 1%) 6.47K to 6.43K | (15%) |
| 18-Jun-19 11:24 AM View: | Trinseo Plc (TSE) | 17-Jun-19 | Grant | 3,034 | -- | -- | 88% 3.44K to 6.47K | |
| 09-May-19 4:48 PM View: | Arcosa, Inc. (ACA) | 07-May-19 | Grant | 3,552 | -- | -- | 166% 2.15K to 5.7K | |
| 16-Jan-19 9:48 AM View: | Kennametal Inc. (KMT) | 15-Jan-19 | Payment of Exercise | 11 | $35.08 | $385.88 | (3%) 0.39K to 0.37K | (4%) |
| 16-Jan-19 9:48 AM View: | Kennametal Inc. (KMT) | 15-Jan-19 | Option Exercise | 385 | $35.08 | $13,505.80 | 100% 0 to 0.39K | 4% |
| 13-Nov-18 8:07 PM View: | Arcosa, Inc. (ACA) | 12-Nov-18 | Grant | 2,145 | -- | -- | 100% 0 to 2.15K | |
| 25-Jun-18 5:07 PM View: | Trinseo Plc (TSE) | 22-Jun-18 | Payment of Exercise | 61 | $71.40 | $4,355.40 | (2%) 3.5K to 3.44K | 34% |
| 25-Jun-18 5:07 PM View: | Trinseo Plc (TSE) | 21-Jun-18 | Grant | 1,694 | -- | -- | 94% 1.81K to 3.5K | |
| 25-Oct-17 5:14 PM View: | Commercial Metals Co. (CMC) | 23-Oct-17 | Grant | 319,377 | -- | -- | 32% 985.06K to 1.3M | |
| 25-Oct-17 5:14 PM View: | Commercial Metals Co. (CMC) | 23-Oct-17 | Payment of Exercise | 133,980 | $21.61 | $2,895,310.00 | (10%) 1.3M to 1.17M | 12% |
| 01-Sep-17 4:46 PM View: | Commercial Metals Co. (CMC) | 31-Aug-17 | Grant | 251,456 | -- | -- | 34% 733.61K to 985.06K | |
| 23-Jun-17 5:55 PM View: | Trinseo Plc (TSE) | 22-Jun-17 | Grant | 1,807 | -- | -- | 100% 0 to 1.81K | |
| 28-Feb-17 10:00 PM View: | Spectra Energy Corp. (SE) | 27-Feb-17 | Disposition | 23,346 | -- | -- | (100%) 23.35K to 0 | |
| 14-Nov-16 4:03 PM View: | Commercial Metals Co. (CMC) | 09-Nov-16 | Market Sale (Planned) | 50,000 | $20.02 | $1,001,140.00 | (6%) 783.61K to 733.61K | 7% |
| 28-Oct-16 5:56 PM View: | Commercial Metals Co. (CMC) | 27-Oct-16 | Payment of Exercise | 19,497 | $15.82 | $308,443.00 | (2%) 803.1K to 783.61K | (17%) |
| 28-Oct-16 5:56 PM View: | Commercial Metals Co. (CMC) | 26-Oct-16 | Payment of Exercise | 20,467 | $16.45 | $336,682.00 | (2%) 823.57K to 803.1K | (13%) |
| 26-Oct-16 5:46 PM View: | Commercial Metals Co. (CMC) | 24-Oct-16 | Grant | 296,781 | -- | -- | 50% 587.92K to 884.7K |