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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-19 9:34 PM View:  | Forterra, Inc. (FRTA) | 15-Mar-19 | Market Purchase | 40,000 | $3.80 | $152,000.00 | 26% 155.18K to 195.18K | 357% |
| 18-Mar-19 9:25 PM View: | Forterra, Inc. (FRTA) | 01-Mar-19 | Option Exercise | 45,848 | -- | -- | 42% 109.34K to 155.18K | |
| 11-Sep-17 7:45 PM View: | Forterra, Inc. (FRTA) | 11-Sep-17 | Market Purchase | 25,000 | $3.97 | $99,250.00 | 30% 84.34K to 109.34K | 338% |
| 22-Mar-17 7:12 PM View: | Forterra, Inc. (FRTA) | 20-Mar-17 | Grant | 59,336 | -- | -- | 237% 25.0K to 84.34K | |
| 20-Oct-16 4:55 PM View: | Forterra, Inc. (FRTA) | 19-Oct-16 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 20-May-14 9:12 PM View: | Globe Specialty Metals Inc (GSM) | 20-May-14 | Market Purchase | 20,000 | $18.60 | $371,975.00 | 100% 20.0K to 40.0K | (88%) |
| 03-Mar-14 8:02 PM View: | Globe Specialty Metals Inc (GSM) | 28-Feb-14 | Disposition | 750,000 | $19.87 | $14,902,500.00 | (97%) 770.0K to 20.0K | 88% |
| 03-Mar-14 8:02 PM View: | Globe Specialty Metals Inc (GSM) | 28-Feb-14 | Option Exercise | 750,000 | $4.20 | $3,150,000.00 | 3750% 20.0K to 770.0K | |
| 30-Aug-13 11:35 AM View: | Globe Specialty Metals Inc (GSM) | 30-Aug-13 | Market Purchase | 10,000 | $12.95 | $129,499.00 | 100% 10.0K to 20.0K | (82%) |
| 30-Aug-11 5:44 PM View: | Globe Specialty Metals Inc (GSM) | 26-Aug-11 | Market Purchase | 10,000 | $14.77 | $147,745.00 | 100% 0 to 10.0K | (84%) |
| 17-Jan-08 2:28 PM View: | Claymont Steel Holdings, Inc. (PLTE.D.OB) | 16-Jan-08 | Disposition (change in control) | 535 | $23.50 | $12,572.50 | (< 1%) 227.22K to 226.69K | < 1% |
| 17-Jan-08 2:28 PM View: | Claymont Steel Holdings, Inc. (PLTE.D.OB) | 16-Jan-08 | Disposition (change in control) | 75,451 | $23.50 | $1,773,100.00 | (33%) 226.69K to 151.24K | < 1% |
| 22-Dec-06 1:42 PM View: | Claymont Steel Holdings, Inc. (PLTE.D.OB) | 22-Dec-06 | Purchase | 535 | $17.00 | $9,095.00 | < 1% 151.1K to 151.64K |