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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 4:58 PM View:  | Albemarle Corp. (ALB) | 03-Jul-23 | Grant | 750 | -- | -- | 8% 9.99K to 10.74K | |
| 30-May-23 12:54 PM View: | Frontier Group Holdings, Inc. (ULCC) | 25-May-23 | Option Exercise | 14,574 | -- | -- | 44% 32.93K to 47.51K | |
| 05-Jul-22 5:29 PM View: | Albemarle Corp. (ALB) | 01-Jul-22 | Grant | 731 | -- | -- | 8% 9.18K to 9.91K | |
| 27-May-22 11:39 AM View: | Frontier Group Holdings, Inc. (ULCC) | 25-May-22 | Option Exercise | 7,092 | -- | -- | 27% 25.84K to 32.93K | |
| 06-Jul-21 6:14 AM View: | Albemarle Corp. (ALB) | 01-Jul-21 | Grant | 775 | -- | -- | 9% 8.26K to 9.03K | |
| 02-Jul-20 5:28 PM View: | Albemarle Corp. (ALB) | 01-Jul-20 | Grant | 1,725 | -- | -- | 26% 6.53K to 8.26K | |
| 09-Oct-19 11:20 AM View: | Versum Materials, Inc. (VSM) | 07-Oct-19 | Disposition | 10,012 | -- | -- | (100%) 10.01K to 0 | |
| 27-Aug-19 4:51 PM View: | Versum Materials, Inc. (VSM) | 27-Aug-19 | Grant | 10 | -- | -- | < 1% 10.0K to 10.01K | |
| 28-May-19 6:18 PM View: | Versum Materials, Inc. (VSM) | 28-May-19 | Grant | 10 | -- | -- | < 1% 9.99K to 10.0K | |
| 28-Feb-19 8:23 AM View: | Versum Materials, Inc. (VSM) | 26-Feb-19 | Grant | 13 | -- | -- | < 1% 9.98K to 9.99K | |
| 20-Feb-19 5:59 PM View: | Albemarle Corp. (ALB) | 15-Feb-19 | Option Exercise | 4,353 | -- | -- | 217% 2.0K to 6.36K | |
| 11-Feb-19 4:57 PM View: | Versum Materials, Inc. (VSM) | 07-Feb-19 | Grant | 3,108 | -- | -- | 45% 6.87K to 9.98K | |
| 29-Nov-18 4:49 PM View: | Versum Materials, Inc. (VSM) | 27-Nov-18 | Grant | 9 | -- | -- | < 1% 6.87K to 6.88K | |
| 28-Aug-18 6:28 PM View: | Versum Materials, Inc. (VSM) | 28-Aug-18 | Grant | 6 | -- | -- | < 1% 6.85K to 6.86K | |
| 01-Nov-18 10:00 PM View: | Versum Materials, Inc. (VSM) | 24-Aug-18 | Acquisition (small) | 5 | $38.65 | $178.22 | < 1% 6.86K to 6.87K | (2%) |
| 29-May-18 9:10 PM View: | Versum Materials, Inc. (VSM) | 29-May-18 | Grant | 6 | -- | -- | < 1% 6.85K to 6.85K | |
| 28-Feb-18 6:22 PM View: | Versum Materials, Inc. (VSM) | 27-Feb-18 | Grant | 5 | -- | -- | < 1% 6.84K to 6.85K | |
| 28-Feb-18 6:22 PM View: | Versum Materials, Inc. (VSM) | 23-Feb-18 | Acquisition (small) | 4 | $36.90 | $148.31 | < 1% 6.84K to 6.84K | 2% |
| 08-Feb-18 6:03 PM View: | Versum Materials, Inc. (VSM) | 08-Feb-18 | Grant | 3,874 | -- | -- | 131% 2.96K to 6.84K | |
| 01-Nov-18 10:00 PM View: | Versum Materials, Inc. (VSM) | 22-Nov-17 | Acquisition (small) | 3 | $39.99 | $116.26 | < 1% 6.86K to 6.86K | (6%) |
| 14-Nov-17 7:25 PM View: | Versum Materials, Inc. (VSM) | 13-Nov-17 | Grant | 638 | -- | -- | 27% 2.33K to 2.96K | |
| 31-Oct-17 10:00 PM View: | Versum Materials, Inc. (VSM) | 21-Aug-17 | Acquisition (small) | 2 | $35.17 | $81.31 | < 1% 2.32K to 2.33K | 7% |
| 04-Aug-17 4:07 PM View: | Versum Materials, Inc. (VSM) | 03-Aug-17 | Grant | 697 | -- | -- | 43% 1.63K to 2.32K | |
| 05-Jul-17 6:33 PM View: | Albemarle Corp. (ALB) | 03-Jul-17 | Grant | 1,150 | -- | -- | 140% 0.82K to 1.97K | |
| 05-May-17 8:04 PM View: | Versum Materials, Inc. (VSM) | 04-May-17 | Grant | 1,626 | -- | -- | 100% 0 to 1.63K | |
| 14-Jan-15 9:48 PM View: | Rockwood Holdings Inc. (ROC) | 12-Jan-15 | Disposition | 1,623 | -- | -- | (100%) 1.62K to 0 | |
| 16-Dec-14 2:34 PM View: | Rockwood Holdings Inc. (ROC) | 12-Dec-14 | Grant | 261 | -- | -- | 19% 1.36K to 1.62K | |
| 16-Sep-14 8:04 PM View: | Rockwood Holdings Inc. (ROC) | 12-Sep-14 | Grant | 246 | -- | -- | 22% 1.12K to 1.36K | |
| 18-Jun-14 5:27 PM View: | Rockwood Holdings Inc. (ROC) | 13-Jun-14 | Grant | 266 | -- | -- | 31% 0.85K to 1.12K | |
| 17-Mar-14 5:26 PM View: | Rockwood Holdings Inc. (ROC) | 14-Mar-14 | Grant | 263 | -- | -- | 45% 0.59K to 0.85K | |
| 18-Dec-13 2:42 PM View: | Rockwood Holdings Inc. (ROC) | 13-Dec-13 | Grant | 284 | -- | -- | 94% 0.3K to 0.59K | |
| 16-Sep-13 2:47 PM View: | Rockwood Holdings Inc. (ROC) | 13-Sep-13 | Grant | 303 | -- | -- | 100% 0 to 0.3K |