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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 9:41 PM View:  | Innospec Inc. (IOSP) | 26-Feb-24 | Grant | 782 | -- | -- | 22% 3.62K to 4.4K | |
| 23-Feb-24 6:19 PM View: | Innospec Inc. (IOSP) | 22-Feb-24 | Purchase | 410 | $123.96 | $50,823.60 | 13% 3.21K to 3.62K | |
| 11-May-23 6:19 PM View: | Innospec Inc. (IOSP) | 10-May-23 | Market Purchase | 515 | $96.75 | $49,826.20 | 19% 2.69K to 3.21K | 1% |
| 06-Mar-23 6:54 PM View: | Innospec Inc. (IOSP) | 03-Mar-23 | Purchase | 450 | $111.35 | $50,107.50 | 76% 0.59K to 1.04K | |
| 02-Mar-23 9:32 PM View: | Innospec Inc. (IOSP) | 27-Feb-23 | Grant | 594 | -- | -- | 100% 0 to 0.59K | |
| 09-May-22 5:56 PM View: | Innospec Inc. (IOSP) | 06-May-22 | Grant | 1,651 | -- | -- | 100% 0 to 1.65K | |
| 27-Mar-06 5:59 PM View: | Novelis Inc. (NVL) | 24-Mar-06 | Disposition | 6,000 | $20.14 | $120,840.00 | (100%) 6.0K to 0 | |
| 27-Mar-06 5:59 PM View: | Novelis Inc. (NVL) | 24-Mar-06 | Option Exercise | 6,000 | -- | -- | 100% 0 to 6.0K | |
| 15-Feb-05 10:00 PM View: | Aquila Inc. (ILA) | 11-May-04 | Grant | 70 | $3.92 | $273.92 | < 1% 22.67K to 22.74K | (9%) |
| 15-Feb-05 10:00 PM View: | Aquila Inc. (ILA) | 27-Apr-04 | Grant | 69 | $4.59 | $317.30 | < 1% 22.6K to 22.67K | (23%) |
| 15-Feb-05 10:00 PM View: | Aquila Inc. (ILA) | 14-Apr-04 | Grant | 76 | $4.20 | $317.97 | < 1% 22.52K to 22.6K | (15%) |
| 15-Feb-05 10:00 PM View: | Aquila Inc. (ILA) | 31-Mar-04 | Grant | 70 | $4.58 | $321.50 | < 1% 22.45K to 22.52K | (22%) |
| 15-Feb-05 10:00 PM View: | Aquila Inc. (ILA) | 17-Mar-04 | Grant | 79 | $4.09 | $320.83 | < 1% 22.37K to 22.45K | (13%) |
| 12-Jul-04 5:49 PM View: | Aquila Inc. (ILA) | 09-Mar-04 | Payment of Exercise | 174 | $4.01 | $698.61 | (< 1%) 22.67K to 22.49K | 11% |
| 15-Feb-05 10:00 PM View: | Aquila Inc. (ILA) | 02-Mar-04 | Grant | 218 | $4.04 | $880.25 | < 1% 22.16K to 22.37K | (12%) |
| 15-Feb-05 10:00 PM View: | Aquila Inc. (ILA) | 19-Feb-04 | Grant | 76 | $4.09 | $309.65 | < 1% 22.08K to 22.16K | (13%) |
| 15-Feb-05 10:00 PM View: | Aquila Inc. (ILA) | 03-Feb-04 | Grant | 81 | $3.88 | $313.74 | < 1% 22.0K to 22.08K | (8%) |
| 15-Feb-05 10:00 PM View: | Aquila Inc. (ILA) | 21-Jan-04 | Grant | 71 | $4.36 | $309.46 | < 1% 21.93K to 22.0K | (19%) |
| 15-Feb-05 10:00 PM View: | Aquila Inc. (ILA) | 09-Jan-04 | Grant | 82 | $3.92 | $320.93 | < 1% 21.85K to 21.93K | (9%) |