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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-24 4:32 PM View:  | Vestis Corp (VSTS) | 04-Apr-24 | Grant | 74 | -- | -- | < 1% 42.56K to 42.64K | |
| 14-Mar-24 4:18 PM View: | Adient Plc (ADNT) | 12-Mar-24 | Grant | 4,207 | -- | -- | 40% 10.44K to 14.64K | |
| 08-Jan-24 5:38 PM View: | Vestis Corp (VSTS) | 04-Jan-24 | Grant | 68 | -- | -- | < 1% 42.49K to 42.56K | |
| 08-Dec-23 4:20 PM View: | Vestis Corp (VSTS) | 06-Dec-23 | Grant | 13,420 | -- | -- | 46% 29.07K to 42.49K | |
| 21-Nov-23 4:48 PM View: | Vestis Corp (VSTS) | 17-Nov-23 | Payment of Exercise | 1,963 | $16.49 | $32,369.90 | (6%) 31.04K to 29.07K | |
| 08-Nov-23 4:30 PM View: | Vestis Corp (VSTS) | 06-Nov-23 | Grant | 6,147 | -- | -- | 25% 24.89K to 31.04K | |
| 04-Oct-23 9:26 PM View: | Vestis Corp (VSTS) | 02-Oct-23 | Grant | 24,303 | -- | -- | 4133% 0.59K to 24.89K | |
| 03-Oct-23 10:00 PM View: | Vestis Corp (VSTS) | 30-Sep-23 | Grant | 588 | -- | -- | 100% 0 to 0.59K | |
| 08-Mar-23 4:32 PM View: | Adient Plc (ADNT) | 07-Mar-23 | Grant | 3,312 | -- | -- | 46% 7.12K to 10.44K | |
| 30-Mar-22 6:20 PM View: | Actuant Corp. (EPAC) | 29-Mar-22 | Private Sale | 8,955 | $22.41 | $200,663.00 | (10%) 94.22K to 85.26K | |
| 10-Mar-22 4:18 PM View: | Adient Plc (ADNT) | 08-Mar-22 | Grant | 4,531 | -- | -- | 175% 2.59K to 7.12K | |
| 01-Feb-22 11:38 AM View: | Actuant Corp. (EPAC) | 28-Jan-22 | Payment of Exercise | 1,822 | $17.43 | $31,757.50 | (2%) 96.04K to 94.22K | |
| 27-Jan-22 6:13 PM View: | Actuant Corp. (EPAC) | 25-Jan-22 | Grant | 15,714 | -- | -- | 20% 80.32K to 96.04K | |
| 25-Jan-22 1:34 PM View: | Actuant Corp. (EPAC) | 22-Jan-22 | Payment of Exercise | 1,829 | $18.30 | $33,470.70 | (2%) 82.15K to 80.32K | (10%) |
| 21-Jan-22 4:59 PM View: | Actuant Corp. (EPAC) | 19-Jan-22 | Payment of Exercise | 2,626 | $19.08 | $50,104.10 | (3%) 84.78K to 82.15K | (5%) |
| 02-Nov-21 7:01 PM View: | Actuant Corp. (EPAC) | 30-Oct-21 | Grant | 2,635 | $20.89 | $55,045.10 | 3% 83.29K to 85.92K | 3% |
| 02-Nov-21 7:01 PM View: | Actuant Corp. (EPAC) | 30-Oct-21 | Payment of Exercise | 1,146 | $20.89 | $23,939.90 | (1%) 85.92K to 84.78K | (3%) |
| 28-Oct-21 8:25 PM View: | Actuant Corp. (EPAC) | 19-Oct-21 | Grant | 4,260 | -- | -- | 5% 79.03K to 83.29K | |
| 13-Oct-21 2:50 PM View: | Actuant Corp. (EPAC) | 08-Oct-21 | Grant | 20,000 | $20.60 | $412,000.00 | 34% 59.03K to 79.03K | (1%) |
| 01-Feb-21 5:24 PM View: | Actuant Corp. (EPAC) | 28-Jan-21 | Payment of Exercise | 1,816 | $21.07 | $38,263.10 | (3%) 61.03K to 59.21K | 4% |
| 26-Jan-21 5:28 PM View: | Actuant Corp. (EPAC) | 22-Jan-21 | Payment of Exercise | 3,576 | $22.08 | $78,958.10 | (6%) 64.61K to 61.03K | 2% |
| 21-Jan-21 8:52 PM View: | Actuant Corp. (EPAC) | 19-Jan-21 | Grant | 15,672 | -- | -- | 33% 47.6K to 63.27K | |
| 12-Nov-20 6:06 PM View: | Actuant Corp. (EPAC) | 09-Nov-20 | Market Sale | 2,005 | $20.13 | $40,352.00 | (4%) 50.94K to 48.93K | (7%) |
| 28-Oct-20 6:12 PM View: | Actuant Corp. (EPAC) | 26-Oct-20 | Grant | 3,514 | $19.24 | $67,609.40 | 7% 48.93K to 52.45K | 12% |
| 28-Oct-20 6:12 PM View: | Actuant Corp. (EPAC) | 26-Oct-20 | Payment of Exercise | 1,510 | $19.24 | $29,052.40 | (3%) 52.45K to 50.94K | (12%) |
| 21-Oct-20 3:31 PM View: | Actuant Corp. (EPAC) | 19-Oct-20 | Market Purchase | 36 | $19.77 | $717.45 | < 1% 48.9K to 48.93K | 9% |
| 05-Feb-20 11:59 AM View: | Actuant Corp. (EPAC) | 04-Feb-20 | Market Sale | 2,128 | $23.85 | $50,752.80 | (4%) 51.83K to 49.7K | 10% |
| 30-Jan-20 12:00 PM View: | Actuant Corp. (EPAC) | 28-Jan-20 | Grant | 12,420 | -- | -- | 32% 39.41K to 51.83K | |
| 24-Jan-20 1:37 PM View: | Actuant Corp. (EPAC) | 22-Jan-20 | Payment of Exercise | 3,433 | $23.77 | $81,602.40 | (8%) 42.84K to 39.41K | 9% |
| 21-Jan-20 11:07 AM View: | Actuant Corp. (EPAC) | 16-Jan-20 | Payment of Exercise | 1,137 | $25.16 | $28,606.90 | (3%) 43.98K to 42.84K | 14% |
| 07-Nov-19 6:07 PM View: | Actuant Corp. (EPAC) | 05-Nov-19 | Market Sale | 2,432 | $25.89 | $62,962.50 | (5%) 45.37K to 42.94K | 17% |
| 31-Oct-19 9:18 PM View: | Actuant Corp. (EPAC) | 29-Oct-19 | Grant | 3,582 | $24.80 | $88,833.60 | 8% 42.94K to 46.52K | (13%) |
| 31-Oct-19 9:18 PM View: | Actuant Corp. (EPAC) | 29-Oct-19 | Payment of Exercise | 1,150 | $24.80 | $28,520.00 | (2%) 46.52K to 45.37K | 13% |
| 16-Oct-20 8:25 PM View: | Actuant Corp. (EPAC) | 14-Oct-19 | Market Purchase | 37 | $21.47 | $801.26 | < 1% 43.17K to 43.21K | < 1% |
| 25-Jan-19 6:02 AM View: | Actuant Corp. (EPAC) | 22-Jan-19 | Grant | 12,438 | -- | -- | 39% 31.71K to 44.15K | |
| 25-Jan-19 6:02 AM View: | Actuant Corp. (EPAC) | 22-Jan-19 | Payment of Exercise | 1,211 | $22.11 | $26,775.20 | (3%) 44.15K to 42.94K | 3% |
| 18-Jan-19 8:21 PM View: | Actuant Corp. (EPAC) | 16-Jan-19 | Payment of Exercise | 889 | $22.00 | $19,558.00 | (3%) 32.6K to 31.71K | 2% |
| 28-Dec-18 4:11 PM View: | Actuant Corp. (EPAC) | 27-Dec-18 | Payment of Exercise | 3,562 | $20.85 | $74,267.70 | (10%) 36.16K to 32.6K | (3%) |
| 24-Jan-18 6:10 PM View: | Actuant Corp. (EPAC) | 22-Jan-18 | Grant | 10,516 | -- | -- | 41% 25.65K to 36.16K | |
| 18-Jan-18 3:33 PM View: | Actuant Corp. (EPAC) | 16-Jan-18 | Payment of Exercise | 960 | $25.55 | $24,528.00 | (4%) 26.61K to 25.65K | 16% |
| 29-Dec-17 12:02 PM View: | Actuant Corp. (EPAC) | 27-Dec-17 | Payment of Exercise | 3,897 | $25.00 | $97,425.00 | (13%) 30.11K to 26.21K | 14% |
| 19-Jan-17 8:26 PM View: | Actuant Corp. (EPAC) | 16-Jan-17 | Grant | 7,143 | -- | -- | 32% 22.26K to 29.41K | |
| 29-Dec-16 4:34 PM View: | Actuant Corp. (EPAC) | 27-Dec-16 | Grant | 22,263 | -- | -- | 100% 0 to 22.26K | |
| 24-Mar-16 5:04 PM View: | Century Aluminum Co. (CENX) | 22-Mar-16 | Grant | 23,988 | -- | -- | 85% 28.27K to 52.25K | |
| 04-Jan-16 4:37 PM View: | Century Aluminum Co. (CENX) | 31-Dec-15 | Payment of Exercise | 1,750 | $4.42 | $7,735.00 | (6%) 30.02K to 28.27K | (94%) |
| 03-Apr-15 2:16 PM View: | Century Aluminum Co. (CENX) | 01-Apr-15 | Grant | 4,007 | -- | -- | 15% 27.25K to 31.26K | |
| 03-Apr-15 2:16 PM View: | Century Aluminum Co. (CENX) | 01-Apr-15 | Payment of Exercise | 1,247 | $14.12 | $17,607.60 | (4%) 31.26K to 30.02K | 39% |
| 25-Mar-15 4:57 PM View: | Century Aluminum Co. (CENX) | 23-Mar-15 | Grant | 11,016 | -- | -- | 68% 16.24K to 27.25K | |
| 05-Jan-15 2:20 PM View: | Century Aluminum Co. (CENX) | 31-Dec-14 | Payment of Exercise | 642 | $24.40 | $15,664.80 | (4%) 16.88K to 16.24K | 65% |
| 25-Jun-14 4:39 PM View: | Century Aluminum Co. (CENX) | 23-Jun-14 | Grant | 16,881 | -- | -- | 100% 0 to 16.88K |