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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-May-23 1:29 PM View:  | Rayonier Advanced Materials... (RYAM) | 17-May-23 | Option Exercise | 22,116 | -- | -- | 30% 74.06K to 96.18K | |
| 19-May-22 3:11 PM View: | Rayonier Advanced Materials... (RYAM) | 18-May-22 | Option Exercise | 15,252 | -- | -- | 26% 58.81K to 74.06K | |
| 20-May-21 4:35 PM View: | Rayonier Advanced Materials... (RYAM) | 19-May-21 | Option Exercise | 17,500 | -- | -- | 42% 41.31K to 58.81K | |
| 21-May-20 7:29 PM View: | Rayonier Advanced Materials... (RYAM) | 21-May-20 | Option Exercise | 13,258 | -- | -- | 47% 28.05K to 41.31K | |
| 22-May-19 5:51 PM View: | Rayonier Advanced Materials... (RYAM) | 20-May-19 | Option Exercise | 5,751 | -- | -- | 26% 22.3K to 28.05K | |
| 02-May-19 5:07 PM View: | Gcp Applied Technologies Inc. (GCP) | 01-May-19 | Grant | 3,917 | -- | -- | 175% 2.23K to 6.15K | |
| 01-Oct-18 6:05 PM View: | Gcp Applied Technologies Inc. (GCP) | 01-Oct-18 | Grant | 2,233 | -- | -- | 100% 0 to 2.23K | |
| 24-May-17 4:22 PM View: | Rayonier Advanced Materials... (RYAM) | 23-May-17 | Grant | 7,165 | -- | -- | 47% 15.14K to 22.3K | |
| 25-May-16 4:50 PM View: | Rayonier Advanced Materials... (RYAM) | 24-May-16 | Grant | 7,388 | -- | -- | 95% 7.75K to 15.14K | |
| 19-May-15 4:11 PM View: | Rayonier Advanced Materials... (RYAM) | 15-May-15 | Grant | 5,710 | -- | -- | 280% 2.04K to 7.75K | |
| 17-Jul-14 6:00 AM View: | Rayonier Advanced Materials... (RYAM) | 15-Jul-14 | Grant | 2,041 | -- | -- | 100% 0 to 2.04K | |
| 12-Feb-14 9:54 PM View: | Cleveland-Cliffs Inc. (CLF) | 10-Feb-14 | Grant | 38,025 | $23.67 | $900,052.00 | 1950% 1.95K to 39.98K | |
| 12-Feb-14 9:54 PM View: | Cleveland-Cliffs Inc. (CLF) | 02-Jan-14 | Disposition | 45,760 | $26.21 | $1,199,370.00 | (96%) 47.71K to 1.95K | 22% |
| 12-Feb-14 9:54 PM View: | Cleveland-Cliffs Inc. (CLF) | 02-Jan-14 | Option Exercise | 45,760 | -- | -- | 2347% 1.95K to 47.71K | |
| 27-Feb-12 6:00 PM View: | Ferro Corp. (FOE) | 25-Feb-12 | Payment of Exercise | 16,559 | $6.90 | $114,257.00 | (7%) 241.4K to 224.84K | (157%) |
| 17-Mar-11 5:21 PM View: | Ferro Corp. (FOE) | 15-Mar-11 | Grant | 12,182 | -- | -- | 5% 256.72K to 268.9K | |
| 17-Mar-11 5:21 PM View: | Ferro Corp. (FOE) | 15-Mar-11 | Disposition | 27,500 | -- | -- | (10%) 268.9K to 241.4K | |
| 04-Mar-11 4:49 PM View: | Ferro Corp. (FOE) | 02-Mar-11 | Disposition | 124,992 | $14.94 | $1,867,720.00 | (33%) 381.71K to 256.72K | (19%) |
| 04-Mar-11 4:49 PM View: | Ferro Corp. (FOE) | 02-Mar-11 | Option Exercise | 124,992 | $5.09 | $635,639.00 | 49% 256.72K to 381.71K | |
| 28-Feb-11 5:48 PM View: | Ferro Corp. (FOE) | 28-Feb-11 | Payment of Exercise | 15,771 | $15.71 | $247,762.00 | (5%) 320.49K to 304.72K | (13%) |
| 28-Feb-11 5:48 PM View: | Ferro Corp. (FOE) | 28-Feb-11 | Option Exercise | 48,000 | -- | -- | 18% 272.49K to 320.49K | |
| 28-Feb-11 5:48 PM View: | Ferro Corp. (FOE) | 28-Feb-11 | Option Exercise | 48,000 | -- | -- | (16%) 304.72K to 256.72K | |
| 28-Feb-11 5:48 PM View: | Ferro Corp. (FOE) | 24-Feb-11 | Grant | 55,000 | -- | -- | 25% 217.49K to 272.49K | |
| 04-Oct-10 12:21 PM View: | Cleveland-Cliffs Inc. (CLF) | 01-Oct-10 | Grant | 75 | $66.58 | $5,000.00 | 4% 1.75K to 1.83K | (70%) |
| 09-Sep-10 4:16 PM View: | Ferro Corp. (FOE) | 07-Sep-10 | Disposition | 57,497 | $11.75 | $675,469.00 | (21%) 274.99K to 217.49K | (54%) |
| 09-Sep-10 4:16 PM View: | Ferro Corp. (FOE) | 07-Sep-10 | Option Exercise | 57,497 | $1.37 | $78,770.90 | 26% 217.49K to 274.99K | |
| 02-Jul-10 3:16 PM View: | Cleveland-Cliffs Inc. (CLF) | 01-Jul-10 | Grant | 107 | $46.85 | $5,000.00 | 6% 1.64K to 1.75K | (57%) |
| 13-May-10 5:06 PM View: | Cleveland-Cliffs Inc. (CLF) | 11-May-10 | Grant | 1,321 | $56.79 | $75,019.60 | 415% 0.32K to 1.64K | (64%) |
| 05-Apr-10 3:30 PM View: | Cleveland-Cliffs Inc. (CLF) | 01-Apr-10 | Grant | 69 | $72.35 | $5,000.00 | (28%) 0.25K to 0.18K | 72% |
| 10-Mar-10 4:14 PM View: | Ferro Corp. (FOE) | 08-Mar-10 | Disposition | 50,000 | -- | -- | (19%) 267.49K to 217.49K | |
| 01-Mar-10 6:11 PM View: | Ferro Corp. (FOE) | 25-Feb-10 | Grant | 53,500 | -- | -- | 25% 213.99K to 267.49K | |
| 14-Apr-09 5:15 PM View: | Ferro Corp. (FOE) | 10-Apr-09 | Grant | 22,168 | -- | -- | 8% 275.32K to 297.49K | |
| 14-Apr-09 5:15 PM View: | Ferro Corp. (FOE) | 10-Apr-09 | Disposition | 83,500 | -- | -- | (28%) 297.49K to 213.99K | |
| 27-Feb-09 4:34 PM View: | Ferro Corp. (FOE) | 25-Feb-09 | Grant | 53,500 | -- | -- | 24% 221.82K to 275.32K | |
| 30-Apr-08 3:12 PM View: | Ferro Corp. (FOE) | 28-Apr-08 | Grant | 2,825 | -- | -- | 1% 244.0K to 246.82K | |
| 30-Apr-08 3:12 PM View: | Ferro Corp. (FOE) | 28-Apr-08 | Disposition | 25,000 | -- | -- | (10%) 246.82K to 221.82K | |
| 14-Mar-08 4:49 PM View: | Ferro Corp. (FOE) | 13-Mar-08 | Market Purchase | 3,500 | $14.32 | $50,120.00 | 1% 240.5K to 244.0K | 13% |
| 11-Mar-08 4:41 PM View: | Ferro Corp. (FOE) | 07-Mar-08 | Market Purchase | 6,500 | $14.52 | $94,380.00 | 3% 234.0K to 240.5K | 12% |
| 03-Mar-08 4:57 PM View: | Ferro Corp. (FOE) | 28-Feb-08 | Grant | 75,500 | $17.26 | $1,303,130.00 | 45% 167.56K to 243.06K | (6%) |
| 03-Mar-08 4:57 PM View: | Ferro Corp. (FOE) | 28-Feb-08 | Disposition (other) | 9,057 | -- | -- | (4%) 243.06K to 234.0K | |
| 08-Feb-07 9:33 AM View: | Ferro Corp. (FOE) | 06-Feb-07 | Grant | 50,000 | $21.99 | $1,099,500.00 | 45% 112.18K to 162.18K | (23%) |
| 10-Jul-06 3:07 PM View: | Ferro Corp. (FOE) | 06-Jul-06 | Grant | 35,000 | $15.96 | $558,600.00 | 47% 74.22K to 109.22K | 7% |
| 21-Feb-06 10:35 AM View: | Ferro Corp. (FOE) | 16-Feb-06 | Grant | 48,500 | $20.69 | $1,003,460.00 | 194% 25.0K to 73.5K | (17%) |
| 09-Feb-05 6:30 PM View: | Ferro Corp. (FOE) | 07-Feb-05 | Grant | 25,000 | $19.39 | $484,750.00 | 100% 0 to 25.0K | (8%) |