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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-23 8:00 PM View:  | Orion S.A. (OEC) | 03-Apr-23 | Grant | 152 | -- | -- | < 1% 19.64K to 19.79K | |
| 05-Apr-23 8:00 PM View: | Orion S.A. (OEC) | 03-Apr-23 | Payment of Exercise | 191 | $25.95 | $4,956.45 | (< 1%) 19.79K to 19.6K | |
| 08-Mar-23 5:04 PM View: | Orion S.A. (OEC) | 06-Mar-23 | Private Sale | 2,514 | $26.60 | $66,861.90 | (11%) 22.15K to 19.64K | |
| 08-Mar-23 5:01 PM View: | Orion S.A. (OEC) | 11-Jan-23 | Purchase | 2 | $19.23 | $44.19 | < 1% 22.15K to 22.15K | |
| 08-Mar-23 5:01 PM View: | Orion S.A. (OEC) | 27-Oct-22 | Grant | 2,044 | -- | -- | 10% 20.11K to 22.15K | |
| 08-Mar-23 5:01 PM View: | Orion S.A. (OEC) | 04-Oct-22 | Purchase | 3 | $14.47 | $44.12 | < 1% 20.1K to 20.11K | |
| 08-Mar-23 5:01 PM View: | Orion S.A. (OEC) | 01-Jul-22 | Purchase | 3 | $15.37 | $44.09 | < 1% 20.1K to 20.1K | |
| 08-Mar-23 5:01 PM View: | Orion S.A. (OEC) | 13-May-22 | Grant | 10,000 | -- | -- | 99% 10.1K to 20.1K | |
| 08-Mar-23 5:01 PM View: | Orion S.A. (OEC) | 07-Apr-22 | Purchase | 3 | $14.47 | $44.03 | < 1% 10.1K to 10.1K | |
| 08-Mar-23 5:01 PM View: | Orion S.A. (OEC) | 20-Jan-22 | Purchase | 0 | $18.62 | $1.49 | < 1% 10.1K to 10.1K | |
| 08-Mar-23 5:01 PM View: | Orion S.A. (OEC) | 12-Jan-22 | Purchase | 2 | $18.75 | $42.49 | < 1% 10.09K to 10.1K | |
| 10-Nov-21 6:03 PM View: | Orion S.A. (OEC) | 10-Nov-21 | Market Purchase | 2,500 | $20.07 | $50,166.00 | 33% 7.59K to 10.09K | (< 1%) |
| 03-Nov-21 4:55 PM View: | Orion S.A. (OEC) | 01-Nov-21 | Grant | 5,000 | -- | -- | 193% 2.59K to 7.59K | |
| 08-Mar-23 5:01 PM View: | Orion S.A. (OEC) | 06-Oct-21 | Grant | 1,971 | -- | -- | 316% 0.62K to 2.59K | |
| 08-Mar-23 5:01 PM View: | Orion S.A. (OEC) | 30-Sep-20 | Grant | 623 | -- | -- | 100% 0 to 0.62K | |
| 10-Apr-20 5:05 PM View: | Clearwater Paper Corp (CLW) | 08-Apr-20 | Payment of Exercise | 354 | $18.00 | $6,372.00 | (1%) 24.48K to 24.13K | (106%) |
| 03-Apr-20 5:00 PM View: | Clearwater Paper Corp (CLW) | 01-Apr-20 | Grant | 15,297 | $17.75 | $271,522.00 | 167% 9.19K to 24.48K | 109% |
| 04-Mar-20 5:05 PM View: | Clearwater Paper Corp (CLW) | 03-Mar-20 | Grant | 4,784 | $28.67 | $137,157.00 | 109% 4.4K to 9.19K | 30% |
| 10-Apr-19 5:21 PM View: | Clearwater Paper Corp (CLW) | 08-Apr-19 | Grant | 4,403 | $20.27 | $89,248.80 | 100% 0 to 4.4K | 83% |
| 13-Nov-13 4:21 PM View: | Education Management Corpor... (EDMC) | 08-Nov-13 | Grant | 36,000 | -- | -- | 100% 0 to 36.0K |