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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-20 4:15 PM View:  | Venator Materials Plc (VNTR) | 23-Dec-20 | Sale | 42,429,800 | $2.15 | $91,224,096.00 | (81%) 52.12M to 9.69M | |
| 06-Feb-19 5:00 PM View: | Venator Materials Plc (VNTR) | 06-Feb-19 | Disposition (other) | 4,334,390 | $4.36 | $18,909,200.00 | (8%) 56.45M to 52.12M | (15%) |
| 04-Jan-18 4:41 PM View: | Venator Materials Plc (VNTR) | 03-Jan-18 | Market Sale | 1,948,960 | $21.66 | $42,207,000.00 | (3%) 58.4M to 56.45M | 74% |
| 05-Dec-17 5:10 PM View: | Venator Materials Plc (VNTR) | 04-Dec-17 | Market Sale | 21,764,800 | $21.66 | $471,344,992.00 | (27%) 80.17M to 58.4M | 74% |
| 10-Aug-17 6:53 PM View: | Venator Materials Plc (VNTR) | 08-Aug-17 | Sale | 26,105,000 | $18.85 | $492,079,008.00 | (25%) 106.27M to 80.17M |