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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 4:50 PM View:  | Tennant Co. (TNC) | 28-Feb-24 | Option Exercise | 4,123 | $64.73 | $266,866.00 | 17% 23.71K to 27.84K | |
| 29-Feb-24 4:50 PM View: | Tennant Co. (TNC) | 28-Feb-24 | Option Sale | 2,298 | $116.45 | $267,602.00 | (8%) 27.84K to 25.54K | |
| 18-Aug-23 1:08 PM View: | Arconic Corp (ARNC) | 18-Aug-23 | Disposition | 32,868 | $30.00 | $986,040.00 | (100%) 32.87K to 0 | |
| 05-Jul-23 10:00 PM View: | Arq, Inc. (ARQ) | 01-Jul-23 | Grant | 24,642 | -- | -- | 55% 44.81K to 69.45K | |
| 05-Jul-23 5:15 PM View: | Arconic Corp (ARNC) | 30-Jun-23 | Grant | 1,014 | -- | -- | 3% 31.85K to 32.87K | |
| 24-May-23 4:19 PM View: | Arconic Corp (ARNC) | 22-May-23 | Grant | 5,194 | -- | -- | 19% 26.66K to 31.85K | |
| 05-May-23 5:19 PM View: | Tennant Co. (TNC) | 03-May-23 | Grant | 1,447 | -- | -- | 6% 22.27K to 23.71K | |
| 03-Apr-23 4:36 PM View: | Arconic Corp (ARNC) | 31-Mar-23 | Grant | 1,143 | -- | -- | 4% 25.52K to 26.66K | |
| 23-Aug-22 4:33 PM View: | Tennant Co. (TNC) | 19-Aug-22 | Option Exercise | 2,320 | $46.59 | $108,089.00 | 11% 21.53K to 23.85K | |
| 23-Aug-22 4:33 PM View: | Tennant Co. (TNC) | 19-Aug-22 | Option Sale | 1,580 | $68.50 | $108,226.00 | (7%) 23.85K to 22.27K | |
| 06-Jul-22 6:03 PM View: | Arq, Inc. (ARQ) | 01-Jul-22 | Grant | 15,159 | -- | -- | 51% 29.65K to 44.81K | |
| 25-May-22 4:48 PM View: | Arconic Corp (ARNC) | 23-May-22 | Grant | 5,425 | -- | -- | 27% 20.09K to 25.52K | |
| 02-Jun-21 12:29 PM View: | Tennant Co. (TNC) | 28-May-21 | Option Exercise | 2,531 | $41.97 | $106,226.00 | 14% 18.54K to 21.07K | |
| 02-Jun-21 12:29 PM View: | Tennant Co. (TNC) | 28-May-21 | Market Option Sale | 1,281 | $83.24 | $106,630.00 | (6%) 21.07K to 19.79K | |
| 11-May-21 2:03 PM View: | Tennant Co. (TNC) | 07-May-21 | Grant | 1,283 | -- | -- | 7% 17.26K to 18.54K | |
| 17-Nov-20 5:48 PM View: | Tennant Co. (TNC) | 13-Nov-20 | Option Exercise | 1,750 | $40.81 | $71,417.50 | 11% 16.64K to 18.39K | |
| 17-Nov-20 5:48 PM View: | Tennant Co. (TNC) | 13-Nov-20 | Market Option Sale | 1,131 | $63.30 | $71,592.30 | (6%) 18.39K to 17.26K | (9%) |
| 06-Jul-20 6:29 PM View: | Arq, Inc. (ARQ) | 01-Jul-20 | Grant | 15,242 | -- | -- | 340% 4.48K to 19.73K | |
| 13-May-20 6:25 PM View: | Tennant Co. (TNC) | 11-May-20 | Grant | 1,955 | -- | -- | 13% 14.69K to 16.64K | |
| 21-Apr-20 12:52 PM View: | Arconic Corp (ARNC) | 17-Apr-20 | Grant | 15,840 | -- | -- | 100% 0 to 15.84K | |
| 03-Jan-20 6:26 PM View: | Arq, Inc. (ARQ) | 01-Jan-20 | Grant | 974 | -- | -- | 28% 3.51K to 4.48K | |
| 03-Jul-19 5:19 PM View: | Arq, Inc. (ARQ) | 01-Jul-19 | Grant | 3,509 | -- | -- | 100% 0 to 3.51K | |
| 30-May-19 4:46 PM View: | Tennant Co. (TNC) | 28-May-19 | Option Exercise | 2,256 | $34.28 | $77,335.70 | 16% 13.76K to 16.02K | |
| 30-May-19 4:46 PM View: | Tennant Co. (TNC) | 28-May-19 | Market Option Sale | 1,335 | $58.97 | $78,726.20 | (8%) 16.02K to 14.69K | (16%) |
| 10-May-19 6:01 PM View: | Tennant Co. (TNC) | 08-May-19 | Grant | 1,679 | -- | -- | 14% 12.09K to 13.76K | |
| 22-Aug-18 8:48 PM View: | A. Schulman, Inc. (SHLM) | 21-Aug-18 | Disposition | 3,004 | $42.00 | $126,168.00 | (100%) 3.0K to 0 | (5%) |
| 19-Jun-18 9:32 AM View: | Tennant Co. (TNC) | 26-Apr-18 | Grant | 1,353 | -- | -- | 13% 10.73K to 12.09K | |
| 12-Jan-18 4:25 PM View: | A. Schulman, Inc. (SHLM) | 10-Jan-18 | Grant | 2,153 | -- | -- | 253% 0.85K to 3.0K | |
| 03-Oct-17 9:00 PM View: | A. Schulman, Inc. (SHLM) | 08-Sep-17 | Grant | 851 | -- | -- | 100% 0 to 0.85K | |
| 01-May-17 4:19 PM View: | Tennant Co. (TNC) | 01-May-17 | Option Exercise | 3,397 | $24.30 | $82,554.60 | 37% 9.26K to 12.66K | |
| 01-May-17 4:19 PM View: | Tennant Co. (TNC) | 01-May-17 | Market Option Sale | 1,928 | $73.76 | $142,205.00 | (15%) 12.66K to 10.73K | 9% |
| 01-May-17 4:19 PM View: | Tennant Co. (TNC) | 27-Apr-17 | Grant | 684 | -- | -- | 8% 8.58K to 9.26K | |
| 02-May-16 4:21 PM View: | Tennant Co. (TNC) | 28-Apr-16 | Grant | 914 | -- | -- | 12% 7.67K to 8.58K | |
| 04-May-15 4:03 PM View: | Tennant Co. (TNC) | 30-Apr-15 | Grant | 768 | -- | -- | 11% 6.9K to 7.67K | |
| 25-Apr-14 4:06 PM View: | Tennant Co. (TNC) | 24-Apr-14 | Grant | 701 | -- | -- | 11% 6.2K to 6.9K | |
| 26-Apr-13 4:32 PM View: | Tennant Co. (TNC) | 25-Apr-13 | Grant | 966 | -- | -- | 18% 5.23K to 6.2K | |
| 26-Apr-12 4:37 PM View: | Tennant Co. (TNC) | 26-Apr-12 | Grant | 1,072 | -- | -- | 26% 4.16K to 5.23K | |
| 29-Apr-11 11:38 AM View: | Tennant Co. (TNC) | 28-Apr-11 | Grant | 735 | -- | -- | 21% 3.42K to 4.16K | |
| 30-Apr-10 6:37 PM View: | Tennant Co. (TNC) | 28-Apr-10 | Grant | 875 | -- | -- | 30% 2.9K to 3.77K | |
| 08-Jan-10 4:00 PM View: | Tennant Co. (TNC) | 12-May-09 | Grant | 1,500 | $19.22 | $28,830.00 | 107% 1.4K to 2.9K | 244% |
| 03-Apr-09 5:30 PM View: | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 19,791 | $78.97 | $1,562,870.00 | (91%) 21.65K to 1.86K | < 1% |
| 03-Apr-09 5:30 PM View: | Rohm & Haas Co. (ROH) | 01-Apr-09 | Disposition | 1,858 | $78.97 | $146,726.00 | (100%) 1.86K to 0 | < 1% |
| 24-Mar-09 1:03 PM View: | Rohm & Haas Co. (ROH) | 20-Mar-09 | Grant | 6 | $78.32 | $475.96 | < 1% 21.55K to 21.56K | < 1% |
| 10-Mar-09 11:58 AM View: | Rohm & Haas Co. (ROH) | 06-Mar-09 | Grant | 7 | $63.80 | $475.96 | < 1% 21.54K to 21.55K | 16% |
| 03-Mar-09 7:27 PM View: | Rohm & Haas Co. (ROH) | 27-Feb-09 | Grant | 4,104 | $28.66 | $117,616.00 | 21% 19.35K to 23.45K | 84% |
| 03-Mar-09 7:27 PM View: | Rohm & Haas Co. (ROH) | 27-Feb-09 | Disposition | 1,905 | $55.12 | $105,004.00 | (8%) 23.45K to 21.55K | 4% |
| 24-Feb-09 1:43 PM View: | Rohm & Haas Co. (ROH) | 20-Feb-09 | Grant | 8 | $56.02 | $475.96 | < 1% 19.35K to 19.36K | (4%) |
| 10-Feb-09 1:55 PM View: | Rohm & Haas Co. (ROH) | 06-Feb-09 | Grant | 8 | $56.50 | $475.96 | < 1% 19.34K to 19.35K | (< 1%) |
| 27-Jan-09 1:20 PM View: | Rohm & Haas Co. (ROH) | 23-Jan-09 | Grant | 7 | $65.82 | $475.96 | < 1% 19.34K to 19.34K | (13%) |
| 13-Jan-09 4:38 PM View: | Rohm & Haas Co. (ROH) | 09-Jan-09 | Grant | 77 | $61.90 | $4,745.34 | < 1% 19.26K to 19.34K | (15%) |