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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:32 PM View:  | Tronox Limited (TROX) | 06-Mar-24 | Sale | 20,923 | $14.95 | $312,736.00 | (12%) 167.93K to 147.01K | |
| 07-Mar-24 4:32 PM View: | Tronox Limited (TROX) | 05-Mar-24 | Grant | 14,700 | -- | -- | 10% 153.23K to 167.93K | |
| 23-Feb-24 4:45 PM View: | Tronox Limited (TROX) | 21-Feb-24 | Grant | 33,334 | -- | -- | 28% 119.9K to 153.23K | |
| 04-Apr-23 9:14 PM View: | Tronox Limited (TROX) | 03-Apr-23 | Grant | 4,847 | -- | -- | 4% 115.05K to 119.9K | |
| 08-Mar-23 5:39 PM View: | Tronox Limited (TROX) | 07-Mar-23 | Sale | 40,026 | $15.52 | $621,156.00 | (26%) 155.08K to 115.05K | |
| 08-Mar-23 5:39 PM View: | Tronox Limited (TROX) | 06-Mar-23 | Grant | 43,936 | -- | -- | 40% 111.14K to 155.08K | |
| 23-Feb-23 6:12 PM View: | Tronox Limited (TROX) | 21-Feb-23 | Grant | 28,248 | -- | -- | 34% 82.89K to 111.14K | |
| 09-Mar-22 5:00 PM View: | Tronox Limited (TROX) | 08-Mar-22 | Sale | 68,349 | $16.15 | $1,103,870.00 | (45%) 151.24K to 82.89K | |
| 09-Mar-22 5:00 PM View: | Tronox Limited (TROX) | 07-Mar-22 | Grant | 74,244 | -- | -- | 96% 77.0K to 151.24K | |
| 23-Jun-14 9:24 PM View: | Quinpario Acquisition Corp. (JASN) | 23-Jun-14 | Market Purchase | 38,900 | $10.27 | $399,600.00 | 100% 0 to 38.9K | (77%) |