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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-21 4:44 PM View:  | Venator Materials Plc (VNTR) | 12-Feb-21 | Payment of Exercise | 37,819 | $4.27 | $161,487.00 | (12%) 318.1K to 280.29K | |
| 16-Feb-21 4:44 PM View: | Venator Materials Plc (VNTR) | 12-Feb-21 | Option Exercise | 80,465 | -- | -- | 34% 237.64K to 318.1K | |
| 16-Feb-21 4:44 PM View: | Venator Materials Plc (VNTR) | 11-Feb-21 | Payment of Exercise | 69,490 | $4.22 | $293,248.00 | (23%) 307.13K to 237.64K | |
| 16-Feb-21 4:44 PM View: | Venator Materials Plc (VNTR) | 11-Feb-21 | Option Exercise | 147,850 | -- | -- | 93% 159.28K to 307.13K | |
| 29-Sep-20 4:41 PM View: | Venator Materials Plc (VNTR) | 27-Sep-20 | Payment of Exercise | 2,745 | $1.88 | $5,160.60 | (2%) 162.02K to 159.28K | |
| 29-Sep-20 4:41 PM View: | Venator Materials Plc (VNTR) | 27-Sep-20 | Option Exercise | 5,840 | -- | -- | 4% 156.18K to 162.02K | |
| 18-Feb-20 4:27 PM View: | Venator Materials Plc (VNTR) | 14-Feb-20 | Payment of Exercise | 7,168 | $3.19 | $22,865.90 | (4%) 163.35K to 156.18K | |
| 18-Feb-20 4:27 PM View: | Venator Materials Plc (VNTR) | 14-Feb-20 | Option Exercise | 15,249 | -- | -- | 10% 148.1K to 163.35K | |
| 18-Feb-20 4:27 PM View: | Venator Materials Plc (VNTR) | 13-Feb-20 | Payment of Exercise | 30,653 | $3.05 | $93,491.60 | (17%) 178.76K to 148.1K | |
| 18-Feb-20 4:27 PM View: | Venator Materials Plc (VNTR) | 13-Feb-20 | Option Exercise | 65,218 | -- | -- | 57% 113.54K to 178.76K | |
| 03-Feb-20 5:59 PM View: | Venator Materials Plc (VNTR) | 31-Jan-20 | Payment of Exercise | 3,966 | $2.74 | $10,866.80 | (3%) 117.5K to 113.54K | |
| 03-Feb-20 5:59 PM View: | Venator Materials Plc (VNTR) | 31-Jan-20 | Option Exercise | 8,438 | -- | -- | 8% 109.07K to 117.5K | |
| 01-Oct-19 5:14 PM View: | Venator Materials Plc (VNTR) | 27-Sep-19 | Payment of Exercise | 2,745 | $2.48 | $6,807.60 | (2%) 111.81K to 109.07K | |
| 01-Oct-19 5:14 PM View: | Venator Materials Plc (VNTR) | 27-Sep-19 | Option Exercise | 5,840 | -- | -- | 6% 105.97K to 111.81K | |
| 08-Aug-19 10:08 AM View: | Venator Materials Plc (VNTR) | 07-Aug-19 | Market Purchase | 40,000 | $2.70 | $107,844.00 | 61% 65.97K to 105.97K | |
| 15-Feb-19 6:46 PM View: | Venator Materials Plc (VNTR) | 14-Feb-19 | Payment of Exercise | 7,168 | $5.87 | $42,076.20 | (10%) 73.14K to 65.97K | 3% |
| 15-Feb-19 6:46 PM View: | Venator Materials Plc (VNTR) | 14-Feb-19 | Option Exercise | 15,249 | -- | -- | 26% 57.89K to 73.14K | |
| 05-Feb-19 5:58 PM View: | Venator Materials Plc (VNTR) | 03-Feb-19 | Payment of Exercise | 5,643 | $4.79 | $27,030.00 | (9%) 63.53K to 57.89K | (19%) |
| 05-Feb-19 5:58 PM View: | Venator Materials Plc (VNTR) | 03-Feb-19 | Option Exercise | 12,005 | -- | -- | 23% 51.53K to 63.53K | |
| 05-Feb-19 5:58 PM View: | Venator Materials Plc (VNTR) | 01-Feb-19 | Payment of Exercise | 3,966 | $4.79 | $18,997.10 | (7%) 55.49K to 51.53K | (19%) |
| 05-Feb-19 5:58 PM View: | Venator Materials Plc (VNTR) | 01-Feb-19 | Option Exercise | 8,438 | -- | -- | 18% 47.06K to 55.49K | |
| 03-Jan-19 4:08 PM View: | Venator Materials Plc (VNTR) | 31-Dec-18 | Payment of Exercise | 24,021 | $4.19 | $100,648.00 | (34%) 71.08K to 47.06K | (36%) |
| 03-Jan-19 4:08 PM View: | Venator Materials Plc (VNTR) | 31-Dec-18 | Option Exercise | 51,107 | -- | -- | 256% 19.97K to 71.08K | |
| 28-Sep-18 4:06 PM View: | Venator Materials Plc (VNTR) | 27-Sep-18 | Payment of Exercise | 2,746 | $8.83 | $24,247.20 | (12%) 22.72K to 19.97K | 35% |
| 28-Sep-18 4:06 PM View: | Venator Materials Plc (VNTR) | 27-Sep-18 | Option Exercise | 5,841 | -- | -- | 35% 16.88K to 22.72K | |
| 05-Feb-18 7:50 PM View: | Venator Materials Plc (VNTR) | 04-Feb-18 | Payment of Exercise | 3,110 | $21.02 | $65,372.20 | (16%) 19.98K to 16.88K | 73% |
| 05-Feb-18 7:50 PM View: | Venator Materials Plc (VNTR) | 04-Feb-18 | Option Exercise | 6,617 | -- | -- | 49% 13.37K to 19.98K | |
| 05-Feb-18 7:50 PM View: | Venator Materials Plc (VNTR) | 03-Feb-18 | Payment of Exercise | 5,643 | $21.02 | $118,616.00 | (30%) 19.01K to 13.37K | 73% |
| 05-Feb-18 7:50 PM View: | Venator Materials Plc (VNTR) | 03-Feb-18 | Option Exercise | 12,005 | -- | -- | 171% 7.01K to 19.01K | |
| 05-Feb-18 7:50 PM View: | Venator Materials Plc (VNTR) | 01-Feb-18 | Payment of Exercise | 3,967 | $22.42 | $88,940.10 | (36%) 10.97K to 7.01K | 75% |
| 05-Feb-18 7:50 PM View: | Venator Materials Plc (VNTR) | 01-Feb-18 | Option Exercise | 8,439 | -- | -- | 333% 2.53K to 10.97K | |
| 03-Jan-18 6:14 PM View: | Venator Materials Plc (VNTR) | 29-Dec-17 | Payment of Exercise | 2,249 | $22.12 | $49,747.90 | (47%) 4.78K to 2.53K | 74% |
| 03-Jan-18 6:14 PM View: | Venator Materials Plc (VNTR) | 29-Dec-17 | Option Exercise | 4,783 | -- | -- | 100% 0 to 4.78K | |
| 07-Feb-17 6:34 PM View: | Huntsman Corp. (HUN) | 05-Feb-17 | Payment of Exercise | 2,954 | $20.55 | $60,704.70 | (3%) 107.78K to 104.82K | (15%) |
| 07-Feb-17 6:34 PM View: | Huntsman Corp. (HUN) | 04-Feb-17 | Payment of Exercise | 2,340 | $20.55 | $48,087.00 | (2%) 110.11K to 107.78K | (15%) |
| 07-Feb-17 6:34 PM View: | Huntsman Corp. (HUN) | 03-Feb-17 | Payment of Exercise | 4,245 | $20.55 | $87,234.80 | (4%) 114.36K to 110.11K | (15%) |
| 03-Feb-17 6:00 PM View: | Huntsman Corp. (HUN) | 01-Feb-17 | Grant | 19,039 | -- | -- | 20% 95.32K to 114.36K | |
| 08-Feb-16 7:09 PM View: | Huntsman Corp. (HUN) | 06-Feb-16 | Payment of Exercise | 3,730 | $8.94 | $33,346.20 | (4%) 99.05K to 95.32K | (172%) |
| 08-Feb-16 7:09 PM View: | Huntsman Corp. (HUN) | 05-Feb-16 | Payment of Exercise | 2,954 | $8.94 | $26,408.80 | (3%) 102.0K to 99.05K | (172%) |
| 08-Feb-16 7:09 PM View: | Huntsman Corp. (HUN) | 04-Feb-16 | Payment of Exercise | 2,340 | $9.41 | $22,019.40 | (2%) 104.34K to 102.0K | (159%) |
| 04-Feb-16 5:00 PM View: | Huntsman Corp. (HUN) | 03-Feb-16 | Grant | 27,088 | -- | -- | 35% 77.35K to 104.44K | |
| 09-Feb-15 5:38 PM View: | Huntsman Corp. (HUN) | 06-Feb-15 | Payment of Exercise | 3,731 | $23.61 | $88,088.90 | (5%) 80.99K to 77.26K | (6%) |
| 06-Feb-15 7:33 PM View: | Huntsman Corp. (HUN) | 05-Feb-15 | Payment of Exercise | 2,954 | $23.18 | $68,473.70 | (4%) 83.94K to 80.99K | (8%) |
| 06-Feb-15 7:33 PM View: | Huntsman Corp. (HUN) | 04-Feb-15 | Grant | 14,932 | -- | -- | 22% 69.01K to 83.94K | |
| 03-Feb-15 7:02 PM View: | Huntsman Corp. (HUN) | 01-Feb-15 | Payment of Exercise | 4,673 | $21.96 | $102,619.00 | (6%) 73.68K to 69.01K | (14%) |
| 07-Aug-14 6:58 PM View: | Huntsman Corp. (HUN) | 07-Aug-14 | Option Exercise | 63,500 | $2.59 | $164,465.00 | 86% 73.68K to 137.18K | |
| 07-Aug-14 6:58 PM View: | Huntsman Corp. (HUN) | 07-Aug-14 | Market Option Sale | 63,500 | $26.71 | $1,695,820.00 | (46%) 137.18K to 73.68K | 5% |
| 17-Jul-14 6:40 PM View: | Huntsman Corp. (HUN) | 17-Jul-14 | Option Exercise | 54,852 | $21.20 | $1,162,980.00 | 74% 73.68K to 128.53K | |
| 17-Jul-14 6:40 PM View: | Huntsman Corp. (HUN) | 17-Jul-14 | Market Option Sale (Planned) | 54,852 | $27.24 | $1,493,900.00 | (43%) 128.53K to 73.68K | 7% |
| 07-Feb-14 7:36 PM View: | Huntsman Corp. (HUN) | 06-Feb-14 | Payment of Exercise | 3,731 | $21.57 | $80,477.70 | (5%) 77.41K to 73.68K | (19%) |