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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 9:05 PM View:  | Flextronics International L... (FLEX) | 02-Aug-23 | Grant | 7,418 | -- | -- | 14% 52.38K to 59.8K | |
| 12-May-23 4:32 PM View: | Masco Corp. (MAS) | 11-May-23 | Grant | 3,040 | -- | -- | 30% 10.16K to 13.2K | |
| 08-May-23 4:09 PM View: | Eastman Chemical Co. (EMN) | 04-May-23 | Grant | 1,396 | -- | -- | 38% 3.64K to 5.04K | |
| 07-Dec-22 8:30 PM View: | Flextronics International L... (FLEX) | 05-Dec-22 | Private Sale | 20,000 | $21.69 | $433,800.00 | (28%) 72.38K to 52.38K | |
| 21-Nov-22 5:07 PM View: | Tenneco Inc. (TEN) | 17-Nov-22 | Disposition | 36,456 | $20.00 | $729,120.00 | (100%) 36.46K to 0 | |
| 26-Aug-22 8:47 PM View: | Flextronics International L... (FLEX) | 25-Aug-22 | Grant | 9,871 | -- | -- | 16% 62.51K to 72.38K | |
| 09-Jun-22 5:48 PM View: | Masco Corp. (MAS) | 08-Jun-22 | Private Sale | 7,000 | $56.38 | $394,633.00 | (41%) 17.16K to 10.16K | |
| 16-May-22 5:18 PM View: | Masco Corp. (MAS) | 12-May-22 | Grant | 2,930 | -- | -- | 21% 14.23K to 17.16K | |
| 09-May-22 4:35 PM View: | Eastman Chemical Co. (EMN) | 05-May-22 | Grant | 1,041 | -- | -- | 40% 2.6K to 3.64K | |
| 02-Feb-22 5:54 PM View: | Tenneco Inc. (TEN) | 01-Feb-22 | Grant | 15,110 | -- | -- | 71% 21.35K to 36.46K | |
| 06-Aug-21 9:35 PM View: | Flextronics International L... (FLEX) | 04-Aug-21 | Grant | 10,475 | -- | -- | 20% 52.03K to 62.51K | |
| 14-May-21 4:15 PM View: | Masco Corp. (MAS) | 12-May-21 | Grant | 2,580 | -- | -- | 22% 11.65K to 14.23K | |
| 10-May-21 12:48 PM View: | Eastman Chemical Co. (EMN) | 06-May-21 | Grant | 807 | -- | -- | 45% 1.79K to 2.6K | |
| 04-Feb-21 5:07 PM View: | Tenneco Inc. (TEN) | 02-Feb-21 | Grant | 10,850 | -- | -- | 103% 10.5K to 21.35K | |
| 07-Aug-20 9:11 PM View: | Flextronics International L... (FLEX) | 07-Aug-20 | Grant | 15,866 | -- | -- | 44% 36.17K to 52.03K | |
| 15-May-20 3:46 PM View: | Masco Corp. (MAS) | 13-May-20 | Grant | 3,510 | -- | -- | 43% 8.14K to 11.65K | |
| 11-May-20 1:14 PM View: | Eastman Chemical Co. (EMN) | 07-May-20 | Grant | 1,654 | -- | -- | 1173% 0.14K to 1.79K | |
| 07-Feb-20 6:03 PM View: | Tenneco Inc. (TEN) | 05-Feb-20 | Grant | 10,496 | -- | -- | 100% 0 to 10.5K | |
| 21-Aug-19 5:46 PM View: | Flextronics International L... (FLEX) | 20-Aug-19 | Grant | 18,611 | -- | -- | 106% 17.56K to 36.17K | |
| 14-May-19 3:30 PM View: | Masco Corp. (MAS) | 10-May-19 | Grant | 3,690 | -- | -- | 83% 4.45K to 8.14K | |
| 16-Nov-18 4:19 PM View: | Flextronics International L... (FLEX) | 14-Nov-18 | Grant | 17,557 | -- | -- | 100% 0 to 17.56K | |
| 15-May-18 10:00 AM View: | Masco Corp. (MAS) | 11-May-18 | Grant | 3,680 | -- | -- | 478% 0.77K to 4.45K | |
| 04-Apr-18 5:06 PM View: | General Motors Company (GM) | 02-Apr-18 | Market Sale (Planned) | 35,000 | $36.10 | $1,263,500.00 | (34%) 102.74K to 67.74K | (13%) |
| 13-Feb-18 7:13 PM View: | General Motors Company (GM) | 11-Feb-18 | Grant | 114,482 | -- | -- | 341% 33.6K to 148.09K | |
| 13-Feb-18 7:13 PM View: | General Motors Company (GM) | 11-Feb-18 | Payment of Exercise | 51,704 | $41.46 | $2,143,650.00 | (33%) 154.44K to 102.74K | 3% |
| 13-Feb-18 7:13 PM View: | General Motors Company (GM) | 11-Feb-18 | Option Exercise | 6,360 | -- | -- | 4% 148.09K to 154.44K | |
| 13-Feb-18 7:13 PM View: | General Motors Company (GM) | 10-Feb-18 | Payment of Exercise | 2,824 | $41.46 | $117,083.00 | (8%) 36.43K to 33.6K | 3% |
| 13-Feb-18 7:13 PM View: | General Motors Company (GM) | 10-Feb-18 | Option Exercise | 10,375 | -- | -- | 40% 26.05K to 36.43K | |
| 13-Feb-18 1:07 PM View: | Masco Corp. (MAS) | 09-Feb-18 | Grant | 770 | -- | -- | 100% 0 to 0.77K | |
| 13-Feb-18 7:13 PM View: | General Motors Company (GM) | 09-Feb-18 | Market Option Sale (Planned) | 10,375 | $40.88 | $424,130.00 | (17%) 61.05K to 50.68K | 1% |
| 13-Feb-18 7:13 PM View: | General Motors Company (GM) | 09-Feb-18 | Market Sale (Planned) | 24,625 | $40.88 | $1,006,670.00 | (49%) 50.68K to 26.05K | 1% |
| 27-Oct-17 8:04 PM View: | General Motors Company (GM) | 27-Oct-17 | Option Exercise | 249,458 | $31.32 | $7,813,020.00 | 324% 77.05K to 326.51K | |
| 27-Oct-17 8:04 PM View: | General Motors Company (GM) | 27-Oct-17 | Market Option Sale | 249,458 | $44.46 | $11,090,900.00 | (76%) 326.51K to 77.05K | 10% |
| 27-Oct-17 8:04 PM View: | General Motors Company (GM) | 27-Oct-17 | Market Sale (Planned) | 16,000 | $44.90 | $718,400.00 | (21%) 77.05K to 61.05K | 11% |
| 01-Aug-17 6:25 PM View: | General Motors Company (GM) | 28-Jul-17 | Market Sale | 16,000 | $35.80 | $572,800.00 | (17%) 93.05K to 77.05K | (10%) |
| 05-May-17 4:51 PM View: | General Motors Company (GM) | 03-May-17 | Market Sale | 25,000 | $33.40 | $835,000.00 | (21%) 118.05K to 93.05K | (17%) |
| 15-Feb-17 8:03 PM View: | General Motors Company (GM) | 13-Feb-17 | Grant | 98,189 | -- | -- | 168% 58.39K to 156.58K | |
| 15-Feb-17 8:03 PM View: | General Motors Company (GM) | 13-Feb-17 | Payment of Exercise | 49,840 | $35.51 | $1,770,020.00 | (30%) 167.89K to 118.05K | (11%) |
| 15-Feb-17 8:03 PM View: | General Motors Company (GM) | 13-Feb-17 | Option Exercise | 11,311 | -- | -- | 7% 156.58K to 167.89K | |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 11-Feb-17 | Payment of Exercise | 1,922 | $35.17 | $67,596.70 | (3%) 60.31K to 58.39K | (12%) |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 11-Feb-17 | Option Exercise | 6,360 | -- | -- | 12% 53.95K to 60.31K | |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 10-Feb-17 | Payment of Exercise | 3,364 | $35.17 | $118,312.00 | (6%) 57.32K to 53.95K | (12%) |
| 14-Feb-17 10:00 PM View: | General Motors Company (GM) | 10-Feb-17 | Option Exercise | 10,376 | -- | -- | 22% 46.94K to 57.32K | |
| 04-Jan-17 7:11 PM View: | General Motors Company (GM) | 31-Dec-16 | Disposition | 63 | $34.99 | $2,204.37 | (< 1%) 47.04K to 46.98K | (13%) |
| 04-Jan-17 7:11 PM View: | General Motors Company (GM) | 31-Dec-16 | Payment of Exercise | 39 | $34.99 | $1,364.61 | (< 1%) 46.98K to 46.94K | (13%) |
| 04-Jan-17 7:11 PM View: | General Motors Company (GM) | 31-Dec-16 | Option Exercise | 102 | -- | -- | < 1% 46.94K to 47.04K | |
| 04-Oct-16 6:20 PM View: | General Motors Company (GM) | 30-Sep-16 | Disposition | 61 | $31.77 | $1,937.97 | (< 1%) 47.06K to 47.0K | (26%) |
| 04-Oct-16 6:20 PM View: | General Motors Company (GM) | 30-Sep-16 | Payment of Exercise | 55 | $31.77 | $1,747.35 | (< 1%) 47.0K to 46.94K | (26%) |
| 04-Oct-16 6:20 PM View: | General Motors Company (GM) | 30-Sep-16 | Option Exercise | 116 | -- | -- | < 1% 46.94K to 47.06K | |
| 05-Jul-16 6:08 PM View: | General Motors Company (GM) | 30-Jun-16 | Disposition | 66 | $28.68 | $1,892.88 | (< 1%) 47.07K to 47.0K | (41%) |