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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:34 PM View:  | Tronox Limited (TROX) | 06-Mar-24 | Sale | 51,996 | $14.95 | $777,085.00 | (7%) 787.64K to 735.65K | |
| 07-Mar-24 4:34 PM View: | Tronox Limited (TROX) | 05-Mar-24 | Grant | 30,911 | -- | -- | 4% 756.73K to 787.64K | |
| 08-Mar-23 5:40 PM View: | Tronox Limited (TROX) | 07-Mar-23 | Sale | 93,942 | $15.51 | $1,457,240.00 | (11%) 850.67K to 756.73K | |
| 08-Mar-23 5:40 PM View: | Tronox Limited (TROX) | 06-Mar-23 | Grant | 64,625 | -- | -- | 8% 786.05K to 850.67K | |
| 23-Feb-23 6:12 PM View: | Tronox Limited (TROX) | 21-Feb-23 | Grant | 102,854 | -- | -- | 15% 683.2K to 786.05K | |
| 09-Mar-22 5:01 PM View: | Tronox Limited (TROX) | 08-Mar-22 | Sale | 105,907 | $16.15 | $1,710,540.00 | (13%) 789.1K to 683.2K | |
| 09-Mar-22 5:01 PM View: | Tronox Limited (TROX) | 07-Mar-22 | Grant | 107,692 | -- | -- | 16% 681.41K to 789.1K | |
| 07-Feb-22 5:20 PM View: | Tronox Limited (TROX) | 03-Feb-22 | Grant | 52,916 | -- | -- | 8% 628.49K to 681.41K | |
| 08-Apr-21 4:47 PM View: | Tronox Limited (TROX) | 18-Mar-21 | Grant | 12,040 | -- | -- | 2% 616.45K to 628.49K | |
| 17-Mar-21 5:49 PM View: | Tronox Limited (TROX) | 15-Mar-21 | Grant | 160,643 | -- | -- | 30% 533.36K to 694.0K | |
| 17-Mar-21 5:49 PM View: | Tronox Limited (TROX) | 15-Mar-21 | Market Sale | 77,547 | $18.06 | $1,400,550.00 | (11%) 694.0K to 616.45K | |
| 08-Mar-21 9:46 PM View: | Tronox Limited (TROX) | 08-Mar-21 | Market Sale | 17,575 | $18.34 | $322,354.00 | (3%) 550.93K to 533.36K | 4% |
| 10-Feb-21 9:07 AM View: | Tronox Limited (TROX) | 08-Feb-21 | Grant | 9,931 | -- | -- | 2% 549.49K to 559.42K | |
| 10-Feb-21 9:07 AM View: | Tronox Limited (TROX) | 08-Feb-21 | Payment of Exercise | 8,490 | $18.61 | $157,999.00 | (2%) 559.42K to 550.93K | |
| 05-Feb-21 4:46 PM View: | Tronox Limited (TROX) | 04-Feb-21 | Grant | 28,026 | -- | -- | 5% 521.47K to 549.49K | |
| 29-Dec-20 7:01 PM View: | Tronox Limited (TROX) | 28-Dec-20 | Grant | 52,156 | -- | -- | 11% 469.31K to 521.47K | |
| 12-Feb-20 4:50 PM View: | Tronox Limited (TROX) | 10-Feb-20 | Payment of Exercise | 3,840 | $7.93 | $30,451.20 | (< 1%) 473.15K to 469.31K | (77%) |
| 07-Feb-20 4:31 PM View: | Tronox Limited (TROX) | 06-Feb-20 | Grant | 59,397 | -- | -- | 14% 413.75K to 473.15K | |
| 04-Feb-20 4:32 PM View: | Tronox Limited (TROX) | 03-Feb-20 | Grant | 68,338 | -- | -- | 18% 382.61K to 450.95K | |
| 04-Feb-20 4:32 PM View: | Tronox Limited (TROX) | 03-Feb-20 | Payment of Exercise | 37,195 | $8.51 | $316,529.00 | (8%) 450.95K to 413.75K | (65%) |
| 27-Feb-19 6:03 PM View: | Tronox Limited (TROX) | 25-Feb-19 | Grant | 167,742 | -- | -- | 54% 310.25K to 477.99K | |
| 27-Feb-19 6:03 PM View: | Tronox Limited (TROX) | 25-Feb-19 | Payment of Exercise | 95,383 | $12.22 | $1,165,580.00 | (20%) 477.99K to 382.61K | (15%) |
| 11-Feb-19 4:32 PM View: | Tronox Limited (TROX) | 08-Feb-19 | Payment of Exercise | 4,189 | $9.00 | $37,701.00 | (1%) 314.44K to 310.25K | (56%) |
| 11-Feb-19 4:32 PM View: | Tronox Limited (TROX) | 07-Feb-19 | Grant | 53,846 | -- | -- | 21% 260.59K to 314.44K | |
| 05-Feb-19 4:32 PM View: | Tronox Limited (TROX) | 04-Feb-19 | Payment of Exercise | 4,012 | $9.16 | $36,749.90 | (2%) 264.61K to 260.59K | (53%) |
| 28-Feb-18 7:39 PM View: | Tronox Limited (TROX) | 26-Feb-18 | Grant | 10,563 | -- | -- | 4% 274.7K to 285.26K | |
| 28-Feb-18 7:39 PM View: | Tronox Limited (TROX) | 26-Feb-18 | Payment of Exercise | 20,655 | $20.95 | $432,682.00 | (7%) 285.26K to 264.61K | 34% |
| 12-Feb-18 9:18 PM View: | Tronox Limited (TROX) | 08-Feb-18 | Grant | 25,014 | -- | -- | 10% 249.68K to 274.7K | |
| 05-Feb-18 7:52 PM View: | Tronox Limited (TROX) | 02-Feb-18 | Payment of Exercise | 3,744 | $18.05 | $67,579.20 | (1%) 253.43K to 249.68K | 23% |
| 06-Feb-17 5:15 PM View: | Tronox Limited (TROX) | 02-Feb-17 | Grant | 34,169 | $13.17 | $450,006.00 | 16% 219.26K to 253.43K | 5% |
| 26-Feb-16 4:27 PM View: | Tronox Limited (TROX) | 25-Feb-16 | Market Purchase | 7,500 | $4.08 | $30,600.00 | 3% 244.26K to 251.76K | 264% |
| 26-Feb-16 4:27 PM View: | Tronox Limited (TROX) | 24-Feb-16 | Grant | 118,421 | $3.80 | $450,000.00 | 94% 125.84K to 244.26K | 291% |
| 07-Aug-15 12:08 PM View: | Tronox Limited (TROX) | 06-Aug-15 | Market Purchase | 4,900 | $10.28 | $50,396.50 | 4% 120.94K to 125.84K | 56% |
| 28-May-15 12:40 PM View: | Tronox Limited (TROX) | 27-May-15 | Market Purchase | 380 | $17.09 | $6,493.55 | < 1% 120.56K to 120.94K | (6%) |
| 14-May-15 8:33 AM View: | Tronox Limited (TROX) | 13-May-15 | Market Purchase | 5,000 | $18.68 | $93,400.00 | 4% 115.56K to 120.56K | (13%) |
| 02-Mar-15 4:59 PM View: | Tronox Limited (TROX) | 26-Feb-15 | Grant | 21,126 | $21.30 | $449,984.00 | 22% 94.43K to 115.56K | (23%) |
| 12-Feb-15 5:03 PM View: | Tronox Limited (TROX) | 10-Feb-15 | Payment of Exercise | 4,750 | $20.99 | $99,702.50 | (5%) 99.18K to 94.43K | 22% |
| 06-Jan-15 11:39 AM View: | Tronox Limited (TROX) | 02-Jan-15 | Payment of Exercise | 5,027 | $24.01 | $120,698.00 | (5%) 104.21K to 99.18K | 31% |
| 14-May-14 2:58 PM View: | Tronox Limited (TROX) | 13-May-14 | Market Purchase | 8,500 | $23.33 | $198,305.00 | 9% 95.71K to 104.21K | (27%) |
| 12-Feb-14 5:38 PM View: | Tronox Limited (TROX) | 10-Feb-14 | Grant | 30,709 | $21.98 | $674,984.00 | 47% 65.0K to 95.71K | (22%) |