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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 5:28 PM View:  | Century Aluminum Co. (CENX) | 19-Jan-24 | Gift | 46,004 | -- | -- | 10% 478.61K to 524.62K | |
| 25-Jan-24 5:28 PM View: | Century Aluminum Co. (CENX) | 19-Jan-24 | Gift | 46,004 | -- | -- | (9%) 524.62K to 478.61K | |
| 03-Jan-24 5:32 PM View: | Century Aluminum Co. (CENX) | 01-Jan-24 | Grant | 135,746 | -- | -- | 40% 342.87K to 478.61K | |
| 03-Jan-24 5:32 PM View: | Century Aluminum Co. (CENX) | 31-Dec-23 | Grant | 26,745 | -- | -- | 8% 352.71K to 379.46K | |
| 03-Jan-24 5:32 PM View: | Century Aluminum Co. (CENX) | 31-Dec-23 | Payment of Exercise | 36,591 | $12.14 | $444,215.00 | (10%) 379.46K to 342.87K | |
| 28-Dec-23 5:45 PM View: | Century Aluminum Co. (CENX) | 27-Dec-23 | Sale | 68,162 | $12.60 | $858,841.00 | (16%) 420.87K to 352.71K | |
| 28-Dec-23 5:45 PM View: | Century Aluminum Co. (CENX) | 26-Dec-23 | Sale | 70,000 | $12.59 | $881,300.00 | (14%) 490.87K to 420.87K | |
| 28-Dec-23 5:45 PM View: | Century Aluminum Co. (CENX) | 26-Jul-23 | Gift | 26,324 | -- | -- | 5% 490.87K to 517.2K | |
| 28-Dec-23 5:45 PM View: | Century Aluminum Co. (CENX) | 26-Jul-23 | Gift | 26,324 | -- | -- | (5%) 517.2K to 490.87K | |
| 03-Jul-23 7:15 PM View: | Century Aluminum Co. (CENX) | 01-Jul-23 | Payment of Exercise | 20,937 | $8.72 | $182,571.00 | (4%) 591.82K to 570.88K | |
| 03-Jul-23 7:15 PM View: | Century Aluminum Co. (CENX) | 08-Feb-23 | Gift | 80,008 | -- | -- | 16% 490.87K to 570.88K | |
| 03-Jul-23 7:15 PM View: | Century Aluminum Co. (CENX) | 08-Feb-23 | Gift | 80,008 | -- | -- | (14%) 570.88K to 490.87K | |
| 04-Jan-23 5:40 PM View: | Century Aluminum Co. (CENX) | 01-Jan-23 | Grant | 146,363 | -- | -- | 40% 365.45K to 511.81K | |
| 04-Jan-23 5:40 PM View: | Century Aluminum Co. (CENX) | 30-Dec-22 | Grant | 81,025 | -- | -- | 23% 348.06K to 429.08K | |
| 04-Jan-23 5:40 PM View: | Century Aluminum Co. (CENX) | 30-Dec-22 | Payment of Exercise | 63,636 | $8.18 | $520,542.00 | (15%) 429.08K to 365.45K | |
| 28-Dec-23 5:45 PM View: | Century Aluminum Co. (CENX) | 08-Sep-22 | Gift | 43,873 | -- | -- | 9% 490.87K to 534.75K | |
| 28-Dec-23 5:45 PM View: | Century Aluminum Co. (CENX) | 08-Sep-22 | Gift | 43,873 | -- | -- | (8%) 534.75K to 490.87K | |
| 16-Aug-22 4:30 PM View: | Century Aluminum Co. (CENX) | 15-Aug-22 | Sale | 49,568 | $8.88 | $440,313.00 | (12%) 397.63K to 348.06K | |
| 16-Aug-22 4:30 PM View: | Century Aluminum Co. (CENX) | 12-Aug-22 | Private Sale | 50,000 | $9.78 | $488,800.00 | (11%) 447.63K to 397.63K | |
| 06-Jul-22 5:05 PM View: | Century Aluminum Co. (CENX) | 01-Jul-22 | Payment of Exercise | 34,895 | $7.28 | $254,036.00 | (7%) 482.52K to 447.63K | |
| 06-Jul-22 5:05 PM View: | Century Aluminum Co. (CENX) | 26-Jan-22 | Gift | 99,568 | -- | -- | 21% 482.52K to 582.09K | |
| 06-Jul-22 5:05 PM View: | Century Aluminum Co. (CENX) | 26-Jan-22 | Gift | 99,568 | -- | -- | (17%) 582.09K to 482.52K | |
| 04-Jan-22 4:52 PM View: | Century Aluminum Co. (CENX) | 01-Jan-22 | Grant | 42,548 | -- | -- | 10% 439.97K to 482.52K | |
| 04-Jan-22 4:52 PM View: | Century Aluminum Co. (CENX) | 31-Dec-21 | Grant | 122,033 | -- | -- | 31% 397.13K to 519.16K | |
| 04-Jan-22 4:52 PM View: | Century Aluminum Co. (CENX) | 31-Dec-21 | Payment of Exercise | 79,192 | $16.56 | $1,311,420.00 | (15%) 519.16K to 439.97K | |
| 03-Mar-21 4:55 PM View: | Century Aluminum Co. (CENX) | 01-Mar-21 | Private Sale | 11,370 | $14.36 | $163,273.00 | (5%) 237.23K to 225.86K | |
| 26-Feb-21 4:39 PM View: | Century Aluminum Co. (CENX) | 25-Feb-21 | Sale | 15,454 | $14.94 | $230,883.00 | (6%) 252.68K to 237.23K | |
| 26-Feb-21 4:39 PM View: | Century Aluminum Co. (CENX) | 21-Jan-21 | Gift | 43,200 | -- | -- | 17% 252.68K to 295.88K | |
| 26-Feb-21 4:39 PM View: | Century Aluminum Co. (CENX) | 21-Jan-21 | Gift | 43,200 | -- | -- | (15%) 295.88K to 252.68K | |
| 05-Jan-21 5:12 PM View: | Century Aluminum Co. (CENX) | 01-Jan-21 | Grant | 42,110 | -- | -- | 20% 210.57K to 252.68K | |
| 05-Jan-21 5:12 PM View: | Century Aluminum Co. (CENX) | 31-Dec-20 | Grant | 54,308 | -- | -- | 28% 190.62K to 244.93K | |
| 05-Jan-21 5:12 PM View: | Century Aluminum Co. (CENX) | 31-Dec-20 | Payment of Exercise | 34,361 | $11.03 | $379,002.00 | (14%) 244.93K to 210.57K | |
| 11-Dec-20 4:35 PM View: | Century Aluminum Co. (CENX) | 10-Dec-20 | Private Sale | 9,750 | $11.72 | $114,270.00 | (5%) 200.37K to 190.62K | |
| 25-Jun-20 5:06 PM View: | Century Aluminum Co. (CENX) | 24-Jun-20 | Sale | 42,394 | $6.93 | $293,790.00 | (11%) 385.37K to 342.97K | |
| 25-Jun-20 5:06 PM View: | Century Aluminum Co. (CENX) | 23-Jun-20 | Sale | 15,968 | $7.27 | $116,087.00 | (4%) 401.33K to 385.37K | |
| 25-Jun-20 5:06 PM View: | Century Aluminum Co. (CENX) | 07-Apr-20 | Gift | 46,397 | -- | -- | 12% 401.33K to 447.73K | |
| 25-Jun-20 5:06 PM View: | Century Aluminum Co. (CENX) | 07-Apr-20 | Gift | 46,397 | -- | -- | (10%) 447.73K to 401.33K | |
| 26-Mar-20 4:04 PM View: | Century Aluminum Co. (CENX) | 24-Mar-20 | Grant | 54,202 | -- | -- | 24% 228.54K to 282.75K | |
| 26-Mar-20 4:04 PM View: | Century Aluminum Co. (CENX) | 24-Mar-20 | Payment of Exercise | 24,012 | $3.67 | $88,124.00 | (8%) 282.75K to 258.74K | |
| 03-Jan-20 4:15 PM View: | Century Aluminum Co. (CENX) | 01-Jan-20 | Grant | 62,619 | -- | -- | 38% 165.93K to 228.54K | |
| 03-Jan-20 4:15 PM View: | Century Aluminum Co. (CENX) | 31-Dec-19 | Payment of Exercise | 12,890 | $7.76 | $100,026.00 | (7%) 178.82K to 165.93K | |
| 23-Dec-19 4:26 PM View: | Century Aluminum Co. (CENX) | 19-Dec-19 | Private Sale | 22,693 | $7.82 | $177,459.00 | (11%) 201.51K to 178.82K | |
| 08-Nov-19 5:03 PM View: | Century Aluminum Co. (CENX) | 07-Nov-19 | Private Sale | 15,244 | $8.36 | $127,440.00 | (7%) 216.75K to 201.51K | |
| 14-May-19 5:55 PM View: | Century Aluminum Co. (CENX) | 10-May-19 | Grant | 9,076 | -- | -- | 4% 207.68K to 216.75K | |
| 14-May-19 5:55 PM View: | Century Aluminum Co. (CENX) | 10-Apr-19 | Gift | 42,664 | -- | -- | (17%) 250.34K to 207.68K | |
| 14-May-19 5:55 PM View: | Century Aluminum Co. (CENX) | 29-Mar-19 | Gift | 58,632 | -- | -- | 28% 207.68K to 266.31K | |
| 14-May-19 5:55 PM View: | Century Aluminum Co. (CENX) | 29-Mar-19 | Gift | 15,968 | -- | -- | (6%) 266.31K to 250.34K | |
| 25-Mar-19 6:22 PM View: | Century Aluminum Co. (CENX) | 25-Mar-19 | Grant | 105,256 | -- | -- | 71% 149.04K to 254.3K | |
| 25-Mar-19 6:22 PM View: | Century Aluminum Co. (CENX) | 25-Mar-19 | Payment of Exercise | 46,624 | $8.23 | $383,716.00 | (18%) 254.3K to 207.68K | |
| 25-Mar-19 6:22 PM View: | Century Aluminum Co. (CENX) | 28-Jan-19 | Gift | 15,968 | -- | -- | 11% 149.04K to 165.01K |