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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 5:18 PM View:  | Newmont Mining Corp. (NEM) | 26-Apr-24 | Grant | 4,212 | -- | -- | 36% 11.71K to 15.92K | |
| 26-Apr-22 5:31 PM View: | Newmont Mining Corp. (NEM) | 22-Apr-22 | Grant | 2,415 | -- | -- | 44% 5.5K to 7.91K | |
| 04-May-21 5:26 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-21 | Grant | 9,190 | -- | -- | 100% 9.19K to 18.38K | |
| 04-May-21 5:26 PM View: | Garrett Motion Inc. (GTX) | 30-Apr-21 | Disposition | 9,190 | -- | -- | (50%) 18.38K to 9.19K | |
| 30-Apr-21 5:32 PM View: | Newmont Mining Corp. (NEM) | 29-Apr-21 | Grant | 2,888 | -- | -- | 111% 2.61K to 5.5K | |
| 24-Apr-20 5:24 PM View: | Newmont Mining Corp. (NEM) | 22-Apr-20 | Grant | 2,609 | -- | -- | 100% 0 to 2.61K | |
| 06-Jun-19 4:38 PM View: | Garrett Motion Inc. (GTX) | 04-Jun-19 | Grant | 7,555 | -- | -- | 462% 1.64K to 9.19K | |
| 06-Mar-19 8:20 PM View: | Garrett Motion Inc. (GTX) | 04-Mar-19 | Grant | 1,635 | -- | -- | 100% 0 to 1.64K | |
| 09-Sep-16 5:35 PM View: | Elizabeth Arden, Inc. (RDEN) | 07-Sep-16 | Disposition | 20,405 | -- | -- | (100%) 20.41K to 0 | |
| 04-Dec-15 3:44 PM View: | Elizabeth Arden, Inc. (RDEN) | 02-Dec-15 | Grant | 10,405 | $4.76 | $49,496.60 | 104% 10.0K to 20.41K | |
| 26-Aug-09 5:02 PM View: | Elizabeth Arden, Inc. (RDEN) | 21-Aug-09 | Market Purchase | 10,000 | $9.90 | $99,000.00 | 100% 0 to 10.0K | 309% |