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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:29 PM View:  | Eastern Co. (EML) | 18-Mar-24 | Grant | 1,096 | $28.52 | $31,257.90 | < 1% 662.29K to 663.38K | (2%) |
| 20-Dec-23 2:04 PM View: | Eastern Co. (EML) | 19-Dec-23 | Grant | 1,392 | $22.80 | $31,737.60 | < 1% 660.9K to 662.29K | |
| 19-Sep-23 4:39 PM View: | Eastern Co. (EML) | 18-Sep-23 | Grant | 1,763 | $18.58 | $32,756.50 | < 1% 659.13K to 660.9K | |
| 20-Jun-23 3:43 PM View: | Eastern Co. (EML) | 16-Jun-23 | Grant | 1,645 | $19.00 | $31,255.00 | < 1% 657.49K to 659.13K | |
| 23-Mar-23 1:15 PM View: | Eastern Co. (EML) | 21-Mar-23 | Grant | 2,065 | $15.86 | $32,750.90 | < 1% 655.42K to 657.49K | |
| 20-Mar-23 5:52 PM View: | Eastern Co. (EML) | 17-Mar-23 | Purchase | 1,264 | $16.95 | $21,424.80 | (100%) (-1.26K) to 0 | |
| 20-Mar-23 5:52 PM View: | Eastern Co. (EML) | 16-Mar-23 | Private Purchase | 1,068 | $16.25 | $17,355.00 | (100%) (-1.07K) to 0 | |
| 22-Dec-22 11:12 AM View: | Eastern Co. (EML) | 21-Dec-22 | Grant | 1,498 | $20.86 | $31,248.30 | < 1% 651.59K to 653.09K | |
| 23-Sep-22 9:01 AM View: | Eastern Co. (EML) | 22-Sep-22 | Grant | 1,724 | $19.00 | $32,756.00 | < 1% 649.87K to 651.59K | |
| 23-Jun-22 10:34 AM View: | Eastern Co. (EML) | 21-Jun-22 | Grant | 1,625 | $20.15 | $32,743.80 | < 1% 648.25K to 649.87K | |
| 04-Apr-22 11:26 AM View: | Rambus Inc. (RMBS) | 01-Apr-22 | Grant | 5,408 | -- | -- | 1% 538.64K to 544.05K | |
| 22-Mar-22 3:56 PM View: | Eastern Co. (EML) | 21-Mar-22 | Grant | 1,312 | $23.82 | $31,251.80 | < 1% 646.93K to 648.25K | |
| 20-Dec-21 3:28 PM View: | Eastern Co. (EML) | 17-Dec-21 | Grant | 1,231 | $25.38 | $31,242.80 | < 1% 645.7K to 646.93K | (2%) |
| 29-Nov-21 3:55 PM View: | Eastern Co. (EML) | 24-Nov-21 | Private Purchase | 44,020 | $23.22 | $1,022,140.00 | 7% 601.68K to 645.7K | |
| 20-Sep-21 1:42 PM View: | Eastern Co. (EML) | 17-Sep-21 | Grant | 1,251 | $24.98 | $31,250.00 | < 1% 600.43K to 601.68K | (2%) |
| 21-Jun-21 9:06 AM View: | Eastern Co. (EML) | 17-Jun-21 | Grant | 951 | $33.39 | $31,753.90 | < 1% 599.48K to 600.43K | (6%) |
| 02-Apr-21 7:48 PM View: | Rambus Inc. (RMBS) | 01-Apr-21 | Grant | 8,538 | -- | -- | 2% 530.1K to 538.64K | |
| 30-Mar-21 12:15 PM View: | Eastern Co. (EML) | 26-Mar-21 | Grant | 1,199 | $26.49 | $31,761.50 | < 1% 598.28K to 599.48K | 24% |
| 18-Dec-20 6:12 PM View: | Eastern Co. (EML) | 16-Dec-20 | Grant | 1,008 | $25.19 | $25,391.50 | < 1% 595.75K to 596.76K | 31% |
| 20-Nov-20 4:45 PM View: | Eastern Co. (EML) | 20-Nov-20 | Market Purchase | 2,400 | $22.26 | $53,417.50 | < 1% 593.35K to 595.75K | 48% |
| 20-Nov-20 4:45 PM View: | Eastern Co. (EML) | 19-Nov-20 | Market Purchase | 200 | $22.26 | $4,453.00 | < 1% 593.15K to 593.35K | 48% |
| 18-Nov-20 4:40 PM View: | Eastern Co. (EML) | 16-Nov-20 | Market Purchase | 100 | $22.25 | $2,224.50 | < 1% 593.05K to 593.15K | 47% |
| 30-Sep-20 1:23 PM View: | Eastern Co. (EML) | 28-Sep-20 | Grant | 1,164 | $22.33 | $25,992.10 | < 1% 591.88K to 593.05K | |
| 18-Jun-20 1:38 PM View: | Eastern Co. (EML) | 17-Jun-20 | Grant | 1,736 | $18.29 | $31,751.40 | < 1% 590.15K to 591.88K | 78% |
| 14-May-20 4:55 PM View: | Eastern Co. (EML) | 12-May-20 | Market Purchase | 1,521 | $16.91 | $25,725.90 | < 1% 588.63K to 590.15K | 92% |
| 01-Apr-20 3:34 PM View: | OMNOVA Solutions Inc. (OMN) | 01-Apr-20 | Disposition | 766,156 | $10.15 | $7,776,480.00 | (100%) 766.16K to 0 | |
| 30-Mar-20 4:07 PM View: | Eastern Co. (EML) | 26-Mar-20 | Grant | 1,262 | $25.57 | $32,269.30 | < 1% 587.37K to 588.63K | (3%) |
| 05-Mar-20 4:36 PM View: | Eastern Co. (EML) | 05-Mar-20 | Market Purchase | 100 | $24.90 | $2,490.00 | < 1% 577.9K to 578.0K | 30% |
| 05-Mar-20 4:36 PM View: | Eastern Co. (EML) | 04-Mar-20 | Market Purchase | 1,900 | $24.98 | $47,462.00 | < 1% 576.0K to 577.9K | 30% |
| 05-Mar-20 4:36 PM View: | Eastern Co. (EML) | 03-Mar-20 | Market Purchase | 300 | $24.80 | $7,440.00 | < 1% 575.7K to 576.0K | 31% |
| 23-Dec-19 3:53 PM View: | Eastern Co. (EML) | 20-Dec-19 | Grant | 579 | $29.79 | $17,248.40 | < 1% 584.49K to 585.07K | 8% |
| 03-Oct-19 1:56 PM View: | Avon Products Inc. (AVP) | 01-Oct-19 | Disposition (other) | 1,048,080 | -- | -- | (25%) 4.17M to 3.12M | |
| 03-Oct-19 12:21 PM View: | OMNOVA Solutions Inc. (OMN) | 01-Oct-19 | Disposition (other) | 243,982 | -- | -- | (24%) 1.01M to 766.16K | |
| 26-Sep-19 10:51 AM View: | Eastern Co. (EML) | 24-Sep-19 | Grant | 644 | $26.78 | $17,246.30 | < 1% 583.84K to 584.49K | 20% |
| 26-Jun-19 12:04 PM View: | Eastern Co. (EML) | 24-Jun-19 | Grant | 637 | $26.30 | $16,753.10 | < 1% 583.21K to 583.84K | 22% |
| 22-Mar-19 3:30 PM View: | Eastern Co. (EML) | 22-Mar-19 | Grant | 574 | $29.16 | $16,737.80 | < 1% 582.63K to 583.21K | 10% |
| 28-Dec-18 4:13 PM View: | Avon Products Inc. (AVP) | 26-Dec-18 | Disposition (other) | 162,549 | -- | -- | (4%) 4.33M to 4.17M | |
| 26-Dec-18 2:00 PM View: | Eastern Co. (EML) | 21-Dec-18 | Grant | 689 | $23.24 | $16,012.40 | < 1% 581.94K to 582.63K | 39% |
| 28-Sep-18 2:50 PM View: | Eastern Co. (EML) | 27-Sep-18 | Grant | 563 | $28.40 | $15,989.20 | < 1% 581.38K to 581.94K | 13% |
| 22-Aug-18 9:12 PM View: | A. Schulman, Inc. (SHLM) | 21-Aug-18 | Disposition | 34,910 | $42.00 | $1,466,220.00 | (10%) 357.59K to 322.68K | (5%) |
| 22-Aug-18 9:12 PM View: | A. Schulman, Inc. (SHLM) | 21-Aug-18 | Disposition | 322,678 | $42.00 | $13,552,500.00 | (100%) 322.68K to 0 | (5%) |
| 14-Aug-18 5:28 PM View: | Avon Products Inc. (AVP) | 13-Aug-18 | Market Purchase | 100,000 | $1.69 | $169,090.00 | 2% 4.23M to 4.33M | (12%) |
| 13-Aug-18 5:12 PM View: | Avon Products Inc. (AVP) | 09-Aug-18 | Market Purchase | 500,000 | $1.82 | $909,650.00 | 13% 3.73M to 4.23M | (18%) |
| 21-Jun-18 5:13 PM View: | Eastern Co. (EML) | 21-Jun-18 | Grant | 554 | $30.70 | $17,007.80 | < 1% 580.83K to 581.38K | 4% |
| 22-May-18 8:24 PM View: | Avon Products Inc. (AVP) | 22-May-18 | Market Purchase | 142,141 | $1.90 | $270,551.00 | 4% 3.59M to 3.73M | (22%) |
| 22-May-18 8:24 PM View: | Avon Products Inc. (AVP) | 21-May-18 | Market Purchase | 89,933 | $1.91 | $171,592.00 | 3% 3.5M to 3.59M | (22%) |
| 22-May-18 8:24 PM View: | Avon Products Inc. (AVP) | 18-May-18 | Market Purchase | 224,834 | $1.92 | $431,749.00 | 7% 3.27M to 3.5M | (22%) |
| 22-Mar-18 4:29 PM View: | Eastern Co. (EML) | 21-Mar-18 | Grant | 532 | $29.10 | $15,481.20 | < 1% 580.29K to 580.83K | 9% |
| 12-Jan-18 4:30 PM View: | A. Schulman, Inc. (SHLM) | 10-Jan-18 | Grant | 2,153 | -- | -- | < 1% 355.44K to 357.59K | |
| 21-Feb-18 9:35 PM View: | Barington/hilco Acquisition... (BHAC) | 08-Jan-18 | Disposition (other) Duplicate | 490,508 | -- | -- | (79%) 620.51K to 130.0K |