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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-21 10:00 PM View:  | Venator Materials Plc (VNTR) | 12-Feb-21 | Payment of Exercise | 1,407 | $4.27 | $6,007.89 | (19%) 7.34K to 5.93K | |
| 16-Feb-21 10:00 PM View: | Venator Materials Plc (VNTR) | 12-Feb-21 | Option Exercise | 2,990 | -- | -- | 69% 4.35K to 7.34K | |
| 16-Feb-21 10:00 PM View: | Venator Materials Plc (VNTR) | 11-Feb-21 | Payment of Exercise | 2,275 | $4.22 | $9,600.50 | (34%) 6.62K to 4.35K | |
| 16-Feb-21 10:00 PM View: | Venator Materials Plc (VNTR) | 11-Feb-21 | Option Exercise | 4,839 | -- | -- | 271% 1.78K to 6.62K | |
| 18-Feb-20 4:30 PM View: | Venator Materials Plc (VNTR) | 14-Feb-20 | Payment of Exercise | 180 | $3.19 | $574.20 | (9%) 1.97K to 1.78K | |
| 18-Feb-20 4:30 PM View: | Venator Materials Plc (VNTR) | 14-Feb-20 | Option Exercise | 381 | -- | -- | 24% 1.58K to 1.97K | |
| 18-Feb-20 4:30 PM View: | Venator Materials Plc (VNTR) | 13-Feb-20 | Payment of Exercise | 1,227 | $3.05 | $3,742.35 | (44%) 2.81K to 1.58K | |
| 18-Feb-20 4:30 PM View: | Venator Materials Plc (VNTR) | 13-Feb-20 | Option Exercise | 2,609 | -- | -- | 1292% 0.2K to 2.81K | |
| 15-Feb-19 6:48 PM View: | Venator Materials Plc (VNTR) | 14-Feb-19 | Payment of Exercise | 180 | $5.87 | $1,056.60 | (47%) 0.38K to 0.2K | 3% |
| 15-Feb-19 6:48 PM View: | Venator Materials Plc (VNTR) | 14-Feb-19 | Option Exercise | 382 | -- | -- | 100% 0 to 0.38K | |
| 07-Mar-12 7:19 PM View: | Avon Products Inc. (AVP) | 06-Mar-12 | Payment of Exercise | 2,588 | $18.62 | $48,188.60 | (19%) 13.8K to 11.22K | 92% |
| 07-Mar-12 7:19 PM View: | Avon Products Inc. (AVP) | 05-Mar-12 | Option Exercise | 5,175 | -- | -- | 60% 8.63K to 13.8K | |
| 19-Jul-11 7:09 PM View: | Avon Products Inc. (AVP) | 15-Jul-11 | Payment of Exercise | 2,080 | $28.11 | $58,468.80 | (19%) 10.71K to 8.63K | 95% |
| 19-Jul-11 7:09 PM View: | Avon Products Inc. (AVP) | 15-Jul-11 | Option Exercise | 4,000 | -- | -- | 60% 6.71K to 10.71K | |
| 23-Feb-12 4:18 PM View: | Avon Products Inc. (AVP) | 20-May-11 | Option Exercise | 18,038 | $20.36 | $367,203.00 | 209% 8.63K to 26.67K | |
| 23-Feb-12 4:18 PM View: | Avon Products Inc. (AVP) | 20-May-11 | Market Option Sale | 18,038 | $30.00 | $541,176.00 | (68%) 26.67K to 8.63K | 95% |
| 08-Mar-11 4:22 PM View: | Avon Products Inc. (AVP) | 07-Mar-11 | Payment of Exercise | 1,373 | $27.35 | $37,551.60 | (17%) 8.08K to 6.71K | 95% |
| 08-Mar-11 4:22 PM View: | Avon Products Inc. (AVP) | 05-Mar-11 | Option Exercise | 2,692 | -- | -- | 50% 5.39K to 8.08K | |
| 09-Mar-10 9:01 PM View: | Avon Products Inc. (AVP) | 08-Mar-10 | Payment of Exercise | 1,562 | $31.23 | $48,781.30 | (22%) 6.95K to 5.39K | 95% |
| 09-Mar-10 9:01 PM View: | Avon Products Inc. (AVP) | 07-Mar-10 | Option Exercise | 3,808 | -- | -- | 121% 3.14K to 6.95K |