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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jan-24 9:42 PM View:  | Rogers Corp. (ROG) | 22-Jan-24 | Grant | 450 | -- | -- | 100% 0 to 0.45K | |
| 06-Nov-23 1:06 PM View: | Cts Corp (CTS) | 02-Nov-23 | Grant | 3,600 | -- | -- | 36% 10.0K to 13.6K | |
| 09-Feb-23 9:10 PM View: | Horizon Global Corp (HZN) | 08-Feb-23 | Disposition | 33,333 | $1.75 | $58,332.80 | (80%) 41.52K to 8.19K | |
| 09-Feb-23 9:10 PM View: | Horizon Global Corp (HZN) | 08-Feb-23 | Disposition (change in control) | 8,188 | $1.75 | $14,329.00 | (100%) 8.19K to 0 | |
| 14-Nov-22 3:00 PM View: | Cts Corp (CTS) | 10-Nov-22 | Grant | 3,100 | -- | -- | 45% 6.9K to 10.0K | |
| 29-Jul-22 4:07 PM View: | Neenah Paper, Inc. (NP) | 06-Jul-22 | Disposition | 3,866 | -- | -- | (100%) 3.87K to 0 | |
| 31-May-22 7:08 PM View: | Horizon Global Corp (HZN) | 26-May-22 | Grant | 33,333 | -- | -- | 407% 8.19K to 41.52K | |
| 05-Nov-21 2:35 PM View: | Cts Corp (CTS) | 04-Nov-21 | Grant | 3,600 | $36.69 | $132,084.00 | 109% 3.3K to 6.9K | 0% |
| 12-Jul-21 5:21 PM View: | Horizon Global Corp (HZN) | 08-Jul-21 | Grant | 8,188 | -- | -- | 100% 0 to 8.19K | |
| 21-May-21 4:33 PM View: | Neenah Paper, Inc. (NP) | 20-May-21 | Grant | 1,850 | $54.06 | $100,011.00 | 92% 2.02K to 3.87K | (11%) |
| 16-Feb-21 1:45 PM View: | Cts Corp (CTS) | 11-Feb-21 | Grant | 3,300 | $32.77 | $108,141.00 | 100% 0 to 3.3K | |
| 22-May-20 5:13 PM View: | Neenah Paper, Inc. (NP) | 21-May-20 | Grant | 2,016 | $49.60 | $99,993.60 | 100% 0 to 2.02K | (5%) |
| 09-Mar-06 12:37 PM View: | Sequa Corp /de/ (SQA.AD.OB) | 08-Mar-06 | Option Exercise | 1,000 | $41.70 | $41,700.00 | 100% 0 to 1.0K | |
| 09-Mar-06 12:37 PM View: | Sequa Corp /de/ (SQA.AD.OB) | 08-Mar-06 | Market Option Sale | 1,000 | $84.69 | $84,690.00 | (100%) 1.0K to 0 | |
| 01-Sep-05 9:16 AM View: | Sequa Corp /de/ (SQA.AD.OB) | 31-Aug-05 | Option Exercise | 1,000 | $41.70 | $41,700.00 | 100% 0 to 1.0K | |
| 01-Sep-05 9:16 AM View: | Sequa Corp /de/ (SQA.AD.OB) | 31-Aug-05 | Market Option Sale | 1,000 | $66.92 | $66,916.00 | (100%) 1.0K to 0 |