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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-23 3:30 PM View:  | Trinseo Plc (TSE) | 14-Jun-23 | Payment of Exercise | 917 | $14.38 | $13,186.50 | (9%) 10.3K to 9.38K | |
| 25-May-23 10:45 AM View: | Graphic Packaging Holding C... (GPK) | 24-May-23 | Grant | 6,397 | -- | -- | 9% 71.27K to 77.66K | |
| 18-Nov-22 4:23 PM View: | Trinseo Plc (TSE) | 16-Nov-22 | Sale | 6,900 | $24.59 | $169,706.00 | (40%) 17.2K to 10.3K | |
| 22-Jun-22 4:25 PM View: | Trinseo Plc (TSE) | 17-Jun-22 | Payment of Exercise | 1,113 | $37.43 | $41,659.60 | (6%) 18.31K to 17.2K | |
| 16-Jun-22 6:18 PM View: | Trinseo Plc (TSE) | 14-Jun-22 | Grant | 3,183 | -- | -- | 21% 15.13K to 18.31K | |
| 25-May-22 12:01 PM View: | Graphic Packaging Holding C... (GPK) | 24-May-22 | Grant | 6,832 | -- | -- | 11% 64.43K to 71.27K | |
| 21-Jun-21 5:02 PM View: | Trinseo Plc (TSE) | 17-Jun-21 | Grant | 2,260 | -- | -- | 18% 12.87K to 15.13K | |
| 27-May-21 12:08 PM View: | Graphic Packaging Holding C... (GPK) | 26-May-21 | Grant | 7,865 | $17.80 | $139,997.00 | 14% 56.57K to 64.43K | < 1% |
| 19-Jun-20 2:03 PM View: | Trinseo Plc (TSE) | 17-Jun-20 | Payment of Exercise | 34 | $22.29 | $757.86 | (< 1%) 12.9K to 12.87K | (121%) |
| 11-Jun-20 4:44 PM View: | Trinseo Plc (TSE) | 09-Jun-20 | Grant | 4,955 | -- | -- | 62% 7.95K to 12.9K | |
| 21-May-20 12:24 PM View: | Graphic Packaging Holding C... (GPK) | 20-May-20 | Grant | 8,895 | -- | -- | 19% 47.67K to 56.57K | |
| 25-Jun-19 7:03 PM View: | Trinseo Plc (TSE) | 21-Jun-19 | Payment of Exercise | 29 | $40.85 | $1,184.65 | (< 1%) 7.98K to 7.95K | (15%) |
| 18-Jun-19 11:43 AM View: | Trinseo Plc (TSE) | 17-Jun-19 | Grant | 3,034 | -- | -- | 61% 4.95K to 7.98K | |
| 24-May-19 11:36 AM View: | Graphic Packaging Holding C... (GPK) | 22-May-19 | Grant | 9,345 | -- | -- | 24% 38.33K to 47.67K | |
| 25-Jun-18 5:11 PM View: | Trinseo Plc (TSE) | 22-Jun-18 | Payment of Exercise | 61 | $71.40 | $4,355.40 | (1%) 5.01K to 4.95K | 34% |
| 25-Jun-18 5:11 PM View: | Trinseo Plc (TSE) | 21-Jun-18 | Grant | 1,694 | -- | -- | 51% 3.31K to 5.01K | |
| 25-May-18 11:49 AM View: | Graphic Packaging Holding C... (GPK) | 23-May-18 | Grant | 7,318 | -- | -- | 24% 31.01K to 38.33K | |
| 28-Sep-17 5:33 PM View: | Trinseo Plc (TSE) | 27-Sep-17 | Payment of Exercise | 80 | $68.00 | $5,440.00 | (2%) 3.39K to 3.31K | 32% |
| 23-Jun-17 5:53 PM View: | Trinseo Plc (TSE) | 22-Jun-17 | Grant | 1,807 | -- | -- | 114% 1.58K to 3.39K | |
| 25-May-17 2:47 PM View: | Graphic Packaging Holding C... (GPK) | 24-May-17 | Grant | 8,190 | $13.43 | $109,992.00 | 36% 22.82K to 31.01K | 9% |
| 27-Jan-17 4:32 PM View: | Plexus Corp. (PLXS) | 25-Jan-17 | Option Exercise | 3,174 | -- | -- | 100% 0 to 3.17K | |
| 17-Nov-16 4:42 PM View: | Plexus Corp. (PLXS) | 15-Nov-16 | Market Sale | 12,624 | $49.62 | $626,462.00 | (100%) 12.62K to 0 | (18%) |
| 29-Sep-16 5:09 PM View: | Trinseo Plc (TSE) | 27-Sep-16 | Grant | 1,585 | -- | -- | 100% 0 to 1.58K | |
| 06-Jun-16 5:13 PM View: | Plexus Corp. (PLXS) | 02-Jun-16 | Option Exercise | 3,750 | $33.87 | $127,006.00 | 30% 12.62K to 16.37K | |
| 06-Jun-16 5:13 PM View: | Plexus Corp. (PLXS) | 02-Jun-16 | Market Option Sale | 3,750 | $44.07 | $165,279.00 | (23%) 16.37K to 12.62K | (33%) |
| 26-May-16 5:13 PM View: | Graphic Packaging Holding C... (GPK) | 25-May-16 | Grant | 7,485 | $13.36 | $99,999.60 | 49% 15.34K to 22.82K | 12% |
| 27-Jan-16 3:56 PM View: | Plexus Corp. (PLXS) | 26-Jan-16 | Option Exercise | 3,082 | -- | -- | 32% 9.54K to 12.62K | |
| 22-May-15 10:59 AM View: | Graphic Packaging Holding C... (GPK) | 20-May-15 | Grant | 6,765 | -- | -- | 79% 8.57K to 15.34K | |
| 21-Jan-15 4:47 PM View: | Plexus Corp. (PLXS) | 20-Jan-15 | Option Exercise | 2,953 | -- | -- | 45% 6.59K to 9.54K | |
| 22-May-14 4:03 PM View: | Graphic Packaging Holding C... (GPK) | 21-May-14 | Grant | 8,571 | -- | -- | 100% 0 to 8.57K | |
| 23-Jan-14 6:36 PM View: | Plexus Corp. (PLXS) | 23-Jan-14 | Option Exercise | 6,250 | $28.18 | $176,148.00 | 95% 6.59K to 12.84K | |
| 23-Jan-14 6:36 PM View: | Plexus Corp. (PLXS) | 23-Jan-14 | Market Option Sale | 6,250 | $41.88 | $261,750.00 | (49%) 12.84K to 6.59K | (40%) |
| 22-Jan-14 6:21 PM View: | Plexus Corp. (PLXS) | 21-Jan-14 | Option Exercise | 4,589 | -- | -- | 229% 2.0K to 6.59K | |
| 26-Jan-11 2:28 PM View: | Plexus Corp. (PLXS) | 24-Jan-11 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K | |
| 10-Dec-08 3:07 PM View: | ArvinMeritor Inc. (MTOR) | 09-Dec-08 | Acquisition (other) | 2,375 | $4.39 | $10,417.00 | 2% 104.18K to 106.55K | 292% |
| 10-Sep-08 8:40 AM View: | ArvinMeritor Inc. (MTOR) | 09-Sep-08 | Acquisition (other) | 663 | $15.61 | $10,349.40 | < 1% 103.51K to 104.18K | 30% |
| 10-Jun-08 2:04 PM View: | ArvinMeritor Inc. (MTOR) | 10-Jun-08 | Acquisition (other) | 639 | $16.09 | $10,281.50 | < 1% 102.87K to 103.51K | 27% |
| 11-Mar-08 5:35 PM View: | ArvinMeritor Inc. (MTOR) | 11-Mar-08 | Acquisition (other) | 959 | $10.62 | $10,184.60 | < 1% 101.91K to 102.87K | 94% |
| 02-Jan-08 10:17 AM View: | ArvinMeritor Inc. (MTOR) | 02-Jan-08 | Grant Duplicate | 52,000 | -- | -- | 104% 49.91K to 101.91K | |
| 12-Dec-07 2:17 PM View: | ArvinMeritor Inc. (MTOR) | 11-Dec-07 | Acquisition (other) | 440 | $11.23 | $4,941.20 | < 1% 49.47K to 49.91K | 85% |
| 13-Sep-07 10:22 AM View: | ArvinMeritor Inc. (MTOR) | 11-Sep-07 | Acquisition (other) | 299 | $16.49 | $4,930.51 | < 1% 49.17K to 49.47K | 27% |
| 14-Jun-07 7:14 AM View: | ArvinMeritor Inc. (MTOR) | 12-Jun-07 | Acquisition (other) | 236 | $20.80 | $4,908.80 | < 1% 48.94K to 49.17K | 2% |
| 14-Mar-07 4:00 PM View: | ArvinMeritor Inc. (MTOR) | 13-Mar-07 | Acquisition (other) | 275 | $17.65 | $4,853.75 | < 1% 48.66K to 48.94K | 20% |
| 13-Dec-06 1:24 PM View: | ArvinMeritor Inc. (MTOR) | 12-Dec-06 | Acquisition (other) | 164 | $18.20 | $2,984.80 | < 1% 48.5K to 48.66K | 17% |
| 30-Nov-06 6:52 PM View: | ArvinMeritor Inc. (MTOR) | 01-Dec-06 | Grant Duplicate | 18,500 | -- | -- | 62% 30.0K to 48.5K | |
| 13-Sep-06 7:11 AM View: | ArvinMeritor Inc. (MTOR) | 11-Sep-06 | Grant | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 03-Jun-05 1:35 PM View: | Ford Motor Co. (F) | 01-Jun-05 | Payment of Exercise | 7,314 | $10.01 | $73,213.10 | (12%) 60.28K to 52.97K | (24%) |
| 13-Apr-05 3:38 PM View: | Ford Motor Co. (F) | 11-Apr-05 | Market Sale | 8,500 | $10.43 | $88,655.00 | (12%) 68.78K to 60.28K | 46% |
| 14-Mar-05 5:45 PM View: | Ford Motor Co. (F) | 11-Mar-05 | Grant | 8,500 | -- | -- | 13% 63.57K to 72.07K | |
| 14-Mar-05 5:45 PM View: | Ford Motor Co. (F) | 11-Mar-05 | Payment of Exercise | 3,430 | $12.49 | $42,840.70 | (5%) 72.07K to 68.64K | (< 1%) |