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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 6:31 PM View:  | Origin Materials, Inc. (AACQ) | 31-Mar-24 | Grant | 31,862 | -- | -- | 30% 106.74K to 138.6K | |
| 03-Jan-24 4:40 PM View: | Origin Materials, Inc. (AACQ) | 31-Dec-23 | Grant | 19,433 | -- | -- | 22% 87.31K to 106.74K | |
| 03-Oct-23 4:38 PM View: | Origin Materials, Inc. (AACQ) | 30-Sep-23 | Grant | 12,695 | -- | -- | 17% 74.61K to 87.31K | |
| 24-Jul-23 4:33 PM View: | Origin Materials, Inc. (AACQ) | 20-Jul-23 | Grant | 29,545 | -- | -- | 65% 45.53K to 75.08K | |
| 03-May-23 10:00 PM View: | Origin Materials, Inc. (AACQ) | 01-May-23 | Grant | 45,533 | -- | -- | 100% 0 to 45.53K | |
| 24-Apr-17 9:09 AM View: | Lanxess Solutions Us Inc. (CHMT) | 21-Apr-17 | Disposition | 500,430 | $33.50 | $16,764,400.00 | (100%) 500.43K to 0 | 0% |
| 03-Mar-17 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-17 | Grant | 47,440 | -- | -- | 10% 479.88K to 527.32K | |
| 03-Mar-17 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-17 | Payment of Exercise | 26,891 | $33.20 | $892,781.00 | (5%) 527.32K to 500.43K | |
| 18-Jan-17 4:17 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-Jan-17 | Payment of Exercise | 49,008 | $33.15 | $1,624,620.00 | (9%) 528.89K to 479.88K | |
| 18-Jan-17 4:17 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-Jan-17 | Option Exercise | 126,884 | -- | -- | 32% 402.0K to 528.89K | |
| 03-Mar-16 4:08 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Grant | 62,155 | -- | -- | 17% 370.7K to 432.85K | |
| 03-Mar-16 4:08 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-16 | Payment of Exercise | 31,792 | $25.34 | $805,609.00 | (7%) 432.85K to 401.06K | (29%) |
| 13-Jan-16 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-Jan-16 | Payment of Exercise | 12,618 | $24.76 | $312,422.00 | (3%) 383.32K to 370.7K | (32%) |
| 13-Jan-16 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-Jan-16 | Option Exercise | 36,027 | -- | -- | 10% 347.29K to 383.32K | |
| 04-Nov-15 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 03-Nov-15 | Option Exercise | 106,411 | $16.03 | $1,705,770.00 | 31% 347.29K to 453.7K | |
| 04-Nov-15 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 03-Nov-15 | Market Option Sale (Planned) | 106,411 | $32.03 | $3,408,340.00 | (23%) 453.7K to 347.29K | (2%) |
| 04-Nov-15 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 02-Nov-15 | Option Exercise | 125,203 | $16.03 | $2,007,000.00 | 36% 347.29K to 472.49K | |
| 04-Nov-15 4:06 PM View: | Lanxess Solutions Us Inc. (CHMT) | 02-Nov-15 | Market Option Sale (Planned) | 125,203 | $31.98 | $4,004,470.00 | (26%) 472.49K to 347.29K | (2%) |
| 14-Oct-15 5:07 PM View: | Lanxess Solutions Us Inc. (CHMT) | 09-Oct-15 | Option Exercise | 117,571 | $16.03 | $1,884,660.00 | 34% 347.29K to 464.86K | |
| 14-Oct-15 5:07 PM View: | Lanxess Solutions Us Inc. (CHMT) | 09-Oct-15 | Market Option Sale | 117,571 | $31.00 | $3,644,700.00 | (25%) 464.86K to 347.29K | (6%) |
| 15-May-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 14-May-15 | Option Exercise | 34,488 | $15.38 | $530,425.00 | 10% 346.34K to 380.82K | |
| 15-May-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 14-May-15 | Market Option Sale | 34,488 | $29.50 | $1,017,400.00 | (9%) 380.82K to 346.34K | (11%) |
| 15-May-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-May-15 | Option Exercise | 253,929 | $15.44 | $3,919,650.00 | 73% 346.34K to 600.26K | |
| 15-May-15 4:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 13-May-15 | Market Option Sale | 253,929 | $29.55 | $7,502,930.00 | (42%) 600.26K to 346.34K | (11%) |
| 12-May-15 4:34 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-May-15 | Option Exercise | 2,741 | $15.42 | $42,276.60 | < 1% 346.34K to 349.08K | |
| 12-May-15 4:34 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-May-15 | Market Option Sale | 2,741 | $30.00 | $82,230.00 | (< 1%) 349.08K to 346.34K | (9%) |
| 12-May-15 4:34 PM View: | Lanxess Solutions Us Inc. (CHMT) | 08-May-15 | Option Exercise | 13,100 | $15.40 | $201,790.00 | 4% 346.34K to 359.44K | |
| 12-May-15 4:34 PM View: | Lanxess Solutions Us Inc. (CHMT) | 08-May-15 | Market Option Sale | 13,100 | $30.00 | $393,000.00 | (4%) 359.44K to 346.34K | (9%) |
| 04-Mar-15 4:29 PM View: | Lanxess Solutions Us Inc. (CHMT) | 03-Mar-15 | Market Sale (Planned) | 45,906 | $26.55 | $1,218,610.00 | (12%) 392.24K to 346.34K | (23%) |
| 03-Mar-15 4:35 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-15 | Grant | 60,000 | -- | -- | 14% 424.74K to 484.74K | |
| 03-Mar-15 4:35 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-15 | Payment of Exercise | 44,127 | $26.25 | $1,158,330.00 | (9%) 484.74K to 440.61K | (25%) |
| 03-Mar-15 4:35 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-15 | Disposition (other) | 48,368 | $26.25 | $1,269,660.00 | (11%) 440.61K to 392.24K | (25%) |
| 16-Jan-15 4:08 PM View: | Lanxess Solutions Us Inc. (CHMT) | 15-Jan-15 | Market Sale (Planned) | 77,567 | $22.59 | $1,752,240.00 | (15%) 502.3K to 424.74K | (45%) |
| 16-Jan-15 4:08 PM View: | Lanxess Solutions Us Inc. (CHMT) | 14-Jan-15 | Payment of Exercise | 62,263 | $23.12 | $1,439,520.00 | (11%) 564.57K to 502.3K | (42%) |
| 13-Jan-15 6:25 PM View: | Lanxess Solutions Us Inc. (CHMT) | 09-Jan-15 | Option Exercise | 139,830 | -- | -- | 33% 424.74K to 564.57K | |
| 12-Mar-14 5:33 PM View: | Lanxess Solutions Us Inc. (CHMT) | 11-Mar-14 | Market Sale (Planned) | 18,236 | $25.68 | $468,228.00 | (4%) 442.03K to 423.8K | (28%) |
| 12-Mar-14 5:33 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-14 | Payment of Exercise | 17,531 | $25.67 | $450,021.00 | (98%) 17.97K to 0.44K | (28%) |
| 05-Mar-14 4:14 PM View: | Lanxess Solutions Us Inc. (CHMT) | 04-Mar-14 | Market Sale (Planned) | 35,738 | $25.14 | $898,628.00 | (7%) 495.3K to 459.56K | (30%) |
| 04-Mar-14 5:48 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-14 | Grant | 70,145 | -- | -- | 15% 456.07K to 526.22K | |
| 04-Mar-14 5:48 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-14 | Payment of Exercise | 30,914 | $24.75 | $765,122.00 | (6%) 526.22K to 495.3K | (32%) |
| 21-Jan-14 8:03 AM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Jan-14 | Option Exercise | 61,074 | $15.50 | $946,647.00 | 13% 456.07K to 517.14K | |
| 21-Jan-14 8:03 AM View: | Lanxess Solutions Us Inc. (CHMT) | 16-Jan-14 | Market Option Sale | 61,074 | $27.00 | $1,649,000.00 | (12%) 517.14K to 456.07K | (21%) |
| 02-Apr-13 2:22 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Mar-13 | Payment of Exercise | 12,760 | $21.61 | $275,744.00 | (3%) 467.7K to 454.94K | (52%) |
| 12-Mar-13 2:26 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-13 | Payment of Exercise | 16,899 | $22.23 | $375,665.00 | (3%) 484.6K to 467.7K | (47%) |
| 05-Mar-13 5:43 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-13 | Grant | 68,293 | -- | -- | 16% 431.44K to 499.73K | |
| 05-Mar-13 5:43 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-13 | Payment of Exercise | 15,137 | $20.50 | $310,308.00 | (3%) 499.73K to 484.6K | (60%) |
| 03-Apr-12 4:21 PM View: | Lanxess Solutions Us Inc. (CHMT) | 31-Mar-12 | Payment of Exercise | 26,583 | $16.98 | $451,379.00 | (6%) 456.81K to 430.23K | (93%) |
| 13-Mar-12 9:05 PM View: | Lanxess Solutions Us Inc. (CHMT) | 10-Mar-12 | Payment of Exercise | 15,569 | $15.99 | $248,948.00 | (3%) 472.38K to 456.81K | (105%) |
| 05-Mar-12 9:11 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-12 | Grant | 255,741 | -- | -- | 96% 265.48K to 521.23K | |
| 05-Mar-12 9:11 PM View: | Lanxess Solutions Us Inc. (CHMT) | 01-Mar-12 | Payment of Exercise | 48,845 | $15.38 | $751,236.00 | (9%) 521.23K to 472.38K | (113%) |