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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Oct-22 2:46 PM View:  | USEC Inc. (LEU) | 12-Oct-22 | Option Exercise | 10,000 | $3.65 | $36,500.00 | 100% 0 to 10.0K | |
| 13-Oct-22 2:46 PM View: | USEC Inc. (LEU) | 12-Oct-22 | Planned Option Sale | 10,000 | $35.97 | $359,702.00 | (100%) 10.0K to 0 | |
| 13-Oct-22 2:46 PM View: | USEC Inc. (LEU) | 11-Oct-22 | Option Exercise | 10,000 | $3.65 | $36,500.00 | 100% 0 to 10.0K | (18%) |
| 13-Oct-22 2:46 PM View: | USEC Inc. (LEU) | 11-Oct-22 | Planned Private Option Sale | 10,000 | $36.01 | $360,135.00 | (100%) 10.0K to 0 | |
| 06-Oct-22 2:05 PM View: | USEC Inc. (LEU) | 05-Oct-22 | Option Exercise | 15,000 | $3.65 | $54,750.00 | 100% 0 to 15.0K | |
| 06-Oct-22 2:05 PM View: | USEC Inc. (LEU) | 05-Oct-22 | Planned Option Sale | 15,000 | $40.98 | $614,726.00 | (100%) 15.0K to 0 | |
| 06-Oct-22 2:05 PM View: | USEC Inc. (LEU) | 04-Oct-22 | Option Exercise | 15,000 | $3.65 | $54,750.00 | 100% 0 to 15.0K | (18%) |
| 06-Oct-22 2:05 PM View: | USEC Inc. (LEU) | 04-Oct-22 | Planned Private Option Sale | 15,000 | $42.35 | $635,240.00 | (100%) 15.0K to 0 | |
| 23-Dec-21 11:35 AM View: | USEC Inc. (LEU) | 22-Dec-21 | Option Exercise | 10,000 | $3.65 | $36,500.00 | 100% 0 to 10.0K | |
| 23-Dec-21 11:35 AM View: | USEC Inc. (LEU) | 22-Dec-21 | Option Sale | 10,000 | $53.22 | $532,201.00 | (100%) 10.0K to 0 | |
| 23-Dec-21 11:35 AM View: | USEC Inc. (LEU) | 21-Dec-21 | Option Exercise | 10,000 | $3.65 | $36,500.00 | 100% 0 to 10.0K | (18%) |
| 23-Dec-21 11:35 AM View: | USEC Inc. (LEU) | 21-Dec-21 | Private Option Sale | 10,000 | $53.68 | $536,787.00 | (100%) 10.0K to 0 | |
| 23-Nov-21 2:37 PM View: | USEC Inc. (LEU) | 23-Nov-21 | Option Exercise | 15,000 | $3.85 | $57,750.00 | 100% 0 to 15.0K | |
| 23-Nov-21 2:37 PM View: | USEC Inc. (LEU) | 23-Nov-21 | Option Sale | 15,000 | $64.97 | $974,507.00 | (100%) 15.0K to 0 | |
| 23-Nov-21 2:37 PM View: | USEC Inc. (LEU) | 22-Nov-21 | Option Exercise | 15,000 | $3.85 | $57,750.00 | 100% 0 to 15.0K | (22%) |
| 23-Nov-21 2:37 PM View: | USEC Inc. (LEU) | 22-Nov-21 | Private Option Sale | 15,000 | $61.22 | $918,278.00 | (100%) 15.0K to 0 | |
| 27-Feb-09 1:59 PM View: | EnergySolutions, Inc (ES) | 25-Feb-09 | Grant | 50,000 | -- | -- | 221% 22.64K to 72.64K | |
| 17-Feb-09 1:32 PM View: | EnergySolutions, Inc (ES) | 13-Feb-09 | Acquisition (other) | 2,643 | -- | -- | 13% 20.0K to 22.64K | |
| 19-Nov-08 6:55 PM View: | EnergySolutions, Inc (ES) | 19-Nov-08 | Market Purchase | 20,000 | $3.46 | $69,300.00 | 100% 0 to 20.0K | (47%) |