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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-23 6:38 AM View:  | Holley Inc. (HLLY) | 13-Nov-23 | Private Purchase | 10,000 | $3.78 | $37,750.00 | 16% 61.3K to 71.3K | |
| 02-Nov-23 4:30 PM View: | Nordson Corp. (NDSN) | 01-Nov-23 | Grant | 749 | $211.52 | $158,428.00 | 19% 3.85K to 4.6K | |
| 11-May-23 4:04 PM View: | Holley Inc. (HLLY) | 09-May-23 | Grant | 34,979 | -- | -- | 133% 26.32K to 61.3K | |
| 04-May-23 10:00 PM View: | Tronox Limited (TROX) | 03-May-23 | Grant | 11,261 | -- | -- | 14% 80.3K to 91.56K | |
| 04-May-23 10:00 PM View: | Tronox Limited (TROX) | 03-May-23 | Payment of Exercise | 1,072 | $13.10 | $14,043.20 | (1%) 91.56K to 90.49K | |
| 02-Nov-22 3:11 PM View: | Nordson Corp. (NDSN) | 01-Nov-22 | Grant | 730 | $225.93 | $164,929.00 | 24% 3.09K to 3.82K | 5% |
| 16-May-22 4:42 PM View: | Tronox Limited (TROX) | 12-May-22 | Grant | 8,537 | -- | -- | 12% 71.77K to 80.3K | |
| 13-May-22 2:30 PM View: | Holley Inc. (HLLY) | 11-May-22 | Grant | 9,320 | -- | -- | 55% 17.0K to 26.32K | |
| 03-Nov-21 8:31 AM View: | Nordson Corp. (NDSN) | 01-Nov-21 | Grant | 608 | $238.43 | $144,965.00 | 25% 2.46K to 3.07K | |
| 24-Sep-21 10:00 PM View: | Holley Inc. (HLLY) | 23-Sep-21 | Grant | 17,000 | -- | -- | 100% 0 to 17.0K | |
| 07-May-21 5:09 PM View: | Tronox Limited (TROX) | 05-May-21 | Grant | 7,038 | -- | -- | 11% 64.73K to 71.77K | |
| 03-Nov-20 4:31 PM View: | Nordson Corp. (NDSN) | 02-Nov-20 | Grant | 662 | $196.27 | $129,931.00 | 37% 1.79K to 2.45K | 14% |
| 25-Jun-20 4:33 PM View: | Tronox Limited (TROX) | 24-Jun-20 | Grant | 20,215 | -- | -- | 45% 44.51K to 64.73K | |
| 24-Jun-20 6:18 PM View: | Libbey Inc. (LBY) | 23-Jun-20 | Sale | 32,635 | $0.11 | $3,651.86 | (49%) 66.48K to 33.85K | |
| 14-May-20 5:15 PM View: | Libbey Inc. (LBY) | 13-May-20 | Grant | 20,000 | $0.92 | $18,340.00 | 43% 46.48K to 66.48K | |
| 31-Jan-20 4:33 PM View: | Tronox Limited (TROX) | 29-Jan-20 | Grant | 3,609 | -- | -- | 9% 41.3K to 44.91K | |
| 31-Jan-20 4:33 PM View: | Tronox Limited (TROX) | 29-Jan-20 | Payment of Exercise | 399 | $9.44 | $3,766.56 | (< 1%) 44.91K to 44.51K | (49%) |
| 18-Dec-19 1:24 PM View: | Nordson Corp. (NDSN) | 17-Dec-19 | Market Purchase | 1,000 | $165.95 | $165,950.00 | 128% 0.78K to 1.78K | 33% |
| 27-Nov-19 11:34 AM View: | Nordson Corp. (NDSN) | 26-Nov-19 | Grant | 782 | $166.18 | $129,953.00 | 100% 0 to 0.78K | 33% |
| 16-May-19 4:05 PM View: | Libbey Inc. (LBY) | 15-May-19 | Grant | 13,846 | -- | -- | 42% 32.63K to 46.48K | |
| 10-May-19 11:50 AM View: | Libbey Inc. (LBY) | 10-May-19 | Market Purchase | 7,000 | $2.53 | $17,710.00 | 27% 25.64K to 32.63K | 1% |
| 06-Mar-19 5:01 PM View: | Tronox Limited (TROX) | 06-Mar-19 | Market Purchase | 20,000 | $11.45 | $229,000.00 | 94% 21.3K to 41.3K | 23% |
| 31-Jan-19 2:52 PM View: | Tronox Limited (TROX) | 29-Jan-19 | Grant | 16,591 | -- | -- | 280% 5.93K to 22.53K | |
| 31-Jan-19 2:52 PM View: | Tronox Limited (TROX) | 29-Jan-19 | Payment of Exercise | 1,223 | $8.60 | $10,517.80 | (5%) 22.53K to 21.3K | (63%) |
| 18-May-18 5:19 PM View: | Libbey Inc. (LBY) | 16-May-18 | Grant | 11,940 | $6.70 | $79,998.00 | 69% 17.4K to 29.34K | (62%) |
| 18-May-18 5:19 PM View: | Libbey Inc. (LBY) | 16-May-18 | Payment of Exercise | 3,702 | $6.70 | $24,803.40 | (13%) 29.34K to 25.64K | 62% |
| 10-Apr-18 5:26 PM View: | Tronox Limited (TROX) | 06-Apr-18 | Grant | 5,935 | -- | -- | 100% 0 to 5.93K | |
| 05-Mar-18 1:28 PM View: | Cooper Tire & Rubber Co. (CTB) | 01-Mar-18 | Grant | 9,255 | -- | -- | 20% 45.47K to 54.72K | |
| 05-Mar-18 1:28 PM View: | Cooper Tire & Rubber Co. (CTB) | 01-Mar-18 | Payment of Exercise | 2,671 | $36.17 | $96,623.40 | (5%) 54.72K to 52.05K | |
| 20-Feb-18 2:23 PM View: | Cooper Tire & Rubber Co. (CTB) | 19-Feb-18 | Payment of Exercise | 747 | $35.78 | $26,723.90 | (2%) 46.21K to 45.47K | (64%) |
| 20-Feb-18 2:23 PM View: | Cooper Tire & Rubber Co. (CTB) | 18-Feb-18 | Payment of Exercise | 751 | $35.78 | $26,867.00 | (2%) 46.96K to 46.21K | (64%) |
| 20-Feb-18 2:23 PM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-18 | Grant | 9,192 | -- | -- | 24% 38.66K to 47.85K | |
| 20-Feb-18 2:23 PM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-18 | Payment of Exercise | 884 | $35.62 | $31,492.50 | (2%) 47.85K to 46.96K | (65%) |
| 04-Dec-17 2:14 PM View: | Cooper Tire & Rubber Co. (CTB) | 01-Dec-17 | Payment of Exercise | 6,374 | $36.22 | $230,898.00 | (14%) 44.98K to 38.6K | (62%) |
| 19-May-17 4:38 PM View: | Libbey Inc. (LBY) | 17-May-17 | Grant | 9,852 | $8.12 | $79,998.20 | 93% 10.6K to 20.45K | (70%) |
| 19-May-17 4:38 PM View: | Libbey Inc. (LBY) | 17-May-17 | Payment of Exercise | 3,054 | $8.12 | $24,798.50 | (15%) 20.45K to 17.4K | 70% |
| 09-Mar-17 12:21 PM View: | Libbey Inc. (LBY) | 09-Mar-17 | Market Purchase | 2,000 | $13.48 | $26,960.00 | 23% 8.6K to 10.6K | (82%) |
| 22-Feb-17 4:14 PM View: | Cooper Tire & Rubber Co. (CTB) | 20-Feb-17 | Payment of Exercise | 1,689 | $40.47 | $68,362.30 | (4%) 46.41K to 44.72K | (43%) |
| 17-Feb-17 10:03 AM View: | Cooper Tire & Rubber Co. (CTB) | 15-Feb-17 | Grant | 8,469 | -- | -- | 22% 37.94K to 46.41K | |
| 12-May-16 3:30 PM View: | Libbey Inc. (LBY) | 10-May-16 | Grant | 4,551 | $17.58 | $80,006.60 | 88% 5.19K to 9.74K | (86%) |
| 12-May-16 3:30 PM View: | Libbey Inc. (LBY) | 10-May-16 | Payment of Exercise | 1,138 | $17.58 | $20,006.00 | (12%) 9.74K to 8.6K | 86% |
| 22-Feb-16 3:17 PM View: | Cooper Tire & Rubber Co. (CTB) | 18-Feb-16 | Grant | 7,671 | -- | -- | 25% 30.79K to 38.46K | |
| 22-Feb-16 3:17 PM View: | Cooper Tire & Rubber Co. (CTB) | 18-Feb-16 | Payment of Exercise | 862 | $36.76 | $31,687.10 | (2%) 38.46K to 37.6K | (56%) |
| 13-Aug-15 11:47 AM View: | Cooper Tire & Rubber Co. (CTB) | 11-Aug-15 | Market Purchase | 4,000 | $37.19 | $148,750.00 | 15% 26.66K to 30.66K | 53% |
| 14-May-15 5:27 PM View: | Libbey Inc. (LBY) | 12-May-15 | Grant | 1,968 | $40.66 | $80,018.90 | 53% 3.71K to 5.68K | (94%) |
| 14-May-15 5:27 PM View: | Libbey Inc. (LBY) | 12-May-15 | Payment of Exercise | 492 | $40.66 | $20,004.70 | (9%) 5.68K to 5.19K | 94% |
| 26-Feb-15 10:55 AM View: | Cooper Tire & Rubber Co. (CTB) | 24-Feb-15 | Market Purchase | 4,000 | $37.75 | $151,005.00 | 18% 22.54K to 26.54K | 50% |
| 23-Feb-15 4:43 PM View: | Cooper Tire & Rubber Co. (CTB) | 19-Feb-15 | Grant | 7,491 | -- | -- | 50% 15.05K to 22.54K | |
| 05-Dec-14 10:20 AM View: | Cooper Tire & Rubber Co. (CTB) | 03-Dec-14 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 21-Nov-14 10:55 AM View: | Libbey Inc. (LBY) | 20-Nov-14 | Market Purchase | 1,000 | $28.94 | $28,942.90 | 37% 2.71K to 3.71K | (91%) |