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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-21 4:47 PM View:  | Venator Materials Plc (VNTR) | 12-Feb-21 | Payment of Exercise | 10,655 | $4.27 | $45,496.90 | (11%) 93.1K to 82.44K | |
| 16-Feb-21 4:47 PM View: | Venator Materials Plc (VNTR) | 12-Feb-21 | Option Exercise | 27,075 | -- | -- | 41% 66.02K to 93.1K | |
| 16-Feb-21 4:47 PM View: | Venator Materials Plc (VNTR) | 11-Feb-21 | Payment of Exercise | 15,868 | $4.22 | $66,963.00 | (19%) 81.89K to 66.02K | |
| 16-Feb-21 4:47 PM View: | Venator Materials Plc (VNTR) | 11-Feb-21 | Option Exercise | 40,323 | -- | -- | 97% 41.57K to 81.89K | |
| 16-Feb-21 10:00 PM View: | Venator Materials Plc (VNTR) | 07-Dec-20 | Gift | 10,000 | -- | -- | (19%) 51.57K to 41.57K | |
| 29-Sep-20 4:41 PM View: | Venator Materials Plc (VNTR) | 27-Sep-20 | Payment of Exercise | 575 | $1.88 | $1,081.00 | (1%) 52.14K to 51.57K | |
| 29-Sep-20 4:41 PM View: | Venator Materials Plc (VNTR) | 27-Sep-20 | Option Exercise | 1,459 | -- | -- | 3% 50.69K to 52.14K | |
| 18-Feb-20 4:28 PM View: | Venator Materials Plc (VNTR) | 14-Feb-20 | Payment of Exercise | 2,101 | $3.19 | $6,702.19 | (4%) 52.79K to 50.69K | |
| 18-Feb-20 4:28 PM View: | Venator Materials Plc (VNTR) | 14-Feb-20 | Option Exercise | 5,337 | -- | -- | 11% 47.45K to 52.79K | |
| 18-Feb-20 4:28 PM View: | Venator Materials Plc (VNTR) | 13-Feb-20 | Payment of Exercise | 8,555 | $3.05 | $26,092.80 | (15%) 56.0K to 47.45K | |
| 18-Feb-20 4:28 PM View: | Venator Materials Plc (VNTR) | 13-Feb-20 | Option Exercise | 21,740 | -- | -- | 63% 34.26K to 56.0K | |
| 03-Feb-20 6:00 PM View: | Venator Materials Plc (VNTR) | 31-Jan-20 | Payment of Exercise | 1,246 | $2.74 | $3,414.04 | (4%) 35.51K to 34.26K | |
| 03-Feb-20 6:00 PM View: | Venator Materials Plc (VNTR) | 31-Jan-20 | Option Exercise | 3,164 | -- | -- | 10% 32.35K to 35.51K | |
| 01-Oct-19 5:14 PM View: | Venator Materials Plc (VNTR) | 27-Sep-19 | Payment of Exercise | 356 | $2.48 | $882.88 | (1%) 32.7K to 32.35K | |
| 01-Oct-19 5:14 PM View: | Venator Materials Plc (VNTR) | 27-Sep-19 | Option Exercise | 1,460 | -- | -- | 5% 31.24K to 32.7K | |
| 12-Aug-19 1:54 PM View: | Venator Materials Plc (VNTR) | 09-Aug-19 | Market Purchase | 10,000 | $2.48 | $24,800.00 | 47% 21.24K to 31.24K | |
| 15-Feb-19 6:46 PM View: | Venator Materials Plc (VNTR) | 14-Feb-19 | Payment of Exercise | 1,300 | $5.87 | $7,631.00 | (6%) 22.54K to 21.24K | 3% |
| 15-Feb-19 6:46 PM View: | Venator Materials Plc (VNTR) | 14-Feb-19 | Option Exercise | 5,338 | -- | -- | 31% 17.2K to 22.54K | |
| 05-Feb-19 6:00 PM View: | Venator Materials Plc (VNTR) | 03-Feb-19 | Payment of Exercise | 1,608 | $4.79 | $7,702.32 | (9%) 18.81K to 17.2K | (19%) |
| 05-Feb-19 6:00 PM View: | Venator Materials Plc (VNTR) | 03-Feb-19 | Option Exercise | 6,601 | -- | -- | 54% 12.21K to 18.81K | |
| 05-Feb-19 6:00 PM View: | Venator Materials Plc (VNTR) | 01-Feb-19 | Payment of Exercise | 771 | $4.79 | $3,693.09 | (6%) 12.98K to 12.21K | (19%) |
| 05-Feb-19 6:00 PM View: | Venator Materials Plc (VNTR) | 01-Feb-19 | Option Exercise | 3,164 | -- | -- | 32% 9.82K to 12.98K | |
| 28-Sep-18 4:06 PM View: | Venator Materials Plc (VNTR) | 27-Sep-18 | Payment of Exercise | 601 | $8.83 | $5,306.83 | (6%) 10.42K to 9.82K | 35% |
| 28-Sep-18 4:06 PM View: | Venator Materials Plc (VNTR) | 27-Sep-18 | Option Exercise | 1,461 | -- | -- | 16% 8.96K to 10.42K | |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 04-Feb-18 | Payment of Exercise | 569 | $21.02 | $11,960.40 | (6%) 9.53K to 8.96K | 73% |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 04-Feb-18 | Option Exercise | 2,335 | -- | -- | 32% 7.19K to 9.53K | |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 03-Feb-18 | Payment of Exercise | 1,636 | $21.02 | $34,388.70 | (19%) 8.83K to 7.19K | 73% |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 03-Feb-18 | Option Exercise | 6,603 | -- | -- | 297% 2.23K to 8.83K | |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 01-Feb-18 | Payment of Exercise | 939 | $22.42 | $21,052.40 | (30%) 3.16K to 2.23K | 75% |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 01-Feb-18 | Option Exercise | 3,164 | -- | -- | 100% 0 to 3.16K | |
| 05-Apr-17 7:01 PM View: | Huntsman Corp. (HUN) | 05-Apr-17 | Option Exercise | 4,989 | $8.86 | $44,202.50 | 6% 80.72K to 85.71K | |
| 05-Apr-17 7:01 PM View: | Huntsman Corp. (HUN) | 05-Apr-17 | Market Option Sale (Planned) | 4,989 | $25.00 | $124,725.00 | (6%) 85.71K to 80.72K | 6% |
| 05-Apr-17 7:01 PM View: | Huntsman Corp. (HUN) | 03-Apr-17 | Option Exercise | 22,604 | $13.88 | $313,779.00 | 28% 80.72K to 103.33K | |
| 05-Apr-17 7:01 PM View: | Huntsman Corp. (HUN) | 03-Apr-17 | Market Option Sale (Planned) | 22,604 | $24.90 | $562,840.00 | (22%) 103.33K to 80.72K | 6% |
| 07-Feb-17 6:40 PM View: | Huntsman Corp. (HUN) | 05-Feb-17 | Payment of Exercise | 473 | $20.55 | $9,720.15 | (< 1%) 81.2K to 80.72K | (15%) |
| 07-Feb-17 6:40 PM View: | Huntsman Corp. (HUN) | 04-Feb-17 | Payment of Exercise | 481 | $20.55 | $9,884.55 | (< 1%) 81.68K to 81.2K | (15%) |
| 07-Feb-17 6:40 PM View: | Huntsman Corp. (HUN) | 03-Feb-17 | Payment of Exercise | 1,359 | $20.55 | $27,927.40 | (2%) 83.04K to 81.68K | (15%) |
| 03-Feb-17 6:03 PM View: | Huntsman Corp. (HUN) | 01-Feb-17 | Grant | 7,139 | -- | -- | 9% 75.9K to 83.04K | |
| 27-Jan-17 4:45 PM View: | Huntsman Corp. (HUN) | 26-Jan-17 | Option Exercise | 15,723 | $13.41 | $210,845.00 | 20% 79.9K to 95.62K | |
| 27-Jan-17 4:45 PM View: | Huntsman Corp. (HUN) | 26-Jan-17 | Market Option Sale (Planned) | 15,723 | $21.65 | $340,403.00 | (16%) 95.62K to 79.9K | (9%) |
| 27-Jan-17 4:45 PM View: | Huntsman Corp. (HUN) | 25-Jan-17 | Option Exercise | 43,638 | $19.93 | $869,513.00 | 55% 79.9K to 123.54K | 18% |
| 27-Jan-17 4:45 PM View: | Huntsman Corp. (HUN) | 25-Jan-17 | Market Option Sale (Planned) | 43,638 | $21.33 | $930,836.00 | (35%) 123.54K to 79.9K | (10%) |
| 18-Jan-17 5:16 PM View: | Huntsman Corp. (HUN) | 13-Jan-17 | Option Exercise | 7,511 | $13.50 | $101,398.00 | 9% 79.9K to 87.41K | |
| 18-Jan-17 5:16 PM View: | Huntsman Corp. (HUN) | 13-Jan-17 | Market Option Sale (Planned) | 7,511 | $20.30 | $152,473.00 | (9%) 87.41K to 79.9K | (16%) |
| 03-Feb-17 10:00 PM View: | Huntsman Corp. (HUN) | 09-Nov-16 | Gift | 4,000 | -- | -- | (5%) 79.9K to 75.9K | |
| 08-Feb-16 7:10 PM View: | Huntsman Corp. (HUN) | 06-Feb-16 | Payment of Exercise | 610 | $8.94 | $5,453.40 | (< 1%) 80.51K to 79.9K | (172%) |
| 08-Feb-16 7:10 PM View: | Huntsman Corp. (HUN) | 05-Feb-16 | Payment of Exercise | 565 | $8.94 | $5,051.10 | (< 1%) 81.07K to 80.51K | (172%) |
| 08-Feb-16 7:10 PM View: | Huntsman Corp. (HUN) | 04-Feb-16 | Payment of Exercise | 574 | $9.41 | $5,401.34 | (< 1%) 81.65K to 81.07K | (159%) |
| 04-Feb-16 5:02 PM View: | Huntsman Corp. (HUN) | 03-Feb-16 | Grant | 14,898 | -- | -- | 22% 66.75K to 81.65K | |
| 09-Feb-15 5:38 PM View: | Huntsman Corp. (HUN) | 06-Feb-15 | Payment of Exercise | 494 | $23.61 | $11,663.30 | (< 1%) 67.24K to 66.75K | (6%) |