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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-23 4:35 PM View:  | RPM International Inc. (RPM) | 31-Oct-23 | Payment of Exercise | 434 | $91.27 | $39,611.20 | (3%) 15.28K to 14.85K | (< 1%) |
| 06-Oct-23 4:38 PM View: | RPM International Inc. (RPM) | 04-Oct-23 | Grant | 1,800 | -- | -- | 13% 13.48K to 15.28K | |
| 02-Nov-22 4:51 PM View: | RPM International Inc. (RPM) | 31-Oct-22 | Payment of Exercise | 536 | $94.57 | $50,689.50 | (4%) 14.02K to 13.48K | 3% |
| 07-Oct-22 4:32 PM View: | RPM International Inc. (RPM) | 05-Oct-22 | Grant | 1,900 | -- | -- | 16% 12.12K to 14.02K | |
| 02-Nov-21 4:40 PM View: | RPM International Inc. (RPM) | 29-Oct-21 | Payment of Exercise | 460 | $87.20 | $40,112.00 | (4%) 12.57K to 12.12K | (< 1%) |
| 08-Oct-21 5:18 PM View: | RPM International Inc. (RPM) | 06-Oct-21 | Grant | 1,800 | -- | -- | 17% 10.78K to 12.57K | |
| 03-Nov-20 4:47 PM View: | RPM International Inc. (RPM) | 30-Oct-20 | Payment of Exercise | 549 | $84.67 | $46,483.80 | (5%) 11.32K to 10.78K | (11%) |
| 09-Oct-20 5:06 PM View: | RPM International Inc. (RPM) | 07-Oct-20 | Grant | 1,700 | -- | -- | 18% 9.62K to 11.32K | |
| 04-Nov-19 4:29 PM View: | RPM International Inc. (RPM) | 31-Oct-19 | Payment of Exercise | 562 | $72.43 | $40,705.70 | (6%) 10.19K to 9.62K | (27%) |
| 04-Oct-19 4:11 PM View: | RPM International Inc. (RPM) | 02-Oct-19 | Grant | 2,100 | -- | -- | 26% 8.09K to 10.19K | |
| 02-May-19 4:18 PM View: | Covia Holdings Corp (CVIAQ) | 30-Apr-19 | Acquisition (other) | 106,330 | -- | -- | 10% 1.06M to 1.16M | |
| 05-Mar-19 6:05 PM View: | Covia Holdings Corp (CVIAQ) | 01-Mar-19 | Grant | 135,320 | -- | -- | 15% 926.78K to 1.06M | |
| 05-Mar-19 6:05 PM View: | Covia Holdings Corp (CVIAQ) | 01-Mar-19 | Grant | 3,400 | -- | -- | < 1% 1.06M to 1.07M | |
| 05-Mar-19 6:05 PM View: | Covia Holdings Corp (CVIAQ) | 01-Mar-19 | Market Sale | 7,406 | $4.66 | $34,541.60 | (< 1%) 1.07M to 1.06M | |
| 05-Mar-19 6:05 PM View: | Covia Holdings Corp (CVIAQ) | 01-Mar-19 | Market Sale | 252 | $4.66 | $1,175.33 | (< 1%) 1.06M to 1.06M | |
| 02-Nov-18 4:15 PM View: | RPM International Inc. (RPM) | 31-Oct-18 | Payment of Exercise | 664 | $61.17 | $40,616.90 | (8%) 8.75K to 8.09K | (51%) |
| 05-Oct-18 4:55 PM View: | RPM International Inc. (RPM) | 03-Oct-18 | Grant | 1,800 | -- | -- | 26% 6.95K to 8.75K | |
| 05-Jul-18 5:03 PM View: | Covia Holdings Corp (CVIAQ) | 02-Jul-18 | Grant | 26,927 | -- | -- | 3% 1.01M to 1.03M | |
| 05-Jun-18 3:40 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 363,259 | -- | -- | (7%) 5.03M to 4.67M | |
| 05-Jun-18 3:40 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 4,663,490 | -- | -- | (100%) 4.67M to 5.64K | |
| 05-Mar-18 4:50 PM View: | Fairmount Santrol Holdings ... (FMSA) | 02-Mar-18 | Market Sale | 5,914 | $4.45 | $26,346.90 | (< 1%) 4.75M to 4.74M | |
| 05-Mar-18 4:50 PM View: | Fairmount Santrol Holdings ... (FMSA) | 02-Mar-18 | Market Sale | 536 | $4.45 | $2,387.88 | (< 1%) 4.74M to 4.74M | |
| 05-Jun-18 3:40 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-18 | Grant | 187,300 | -- | -- | (4%) 5.12M to 4.93M | |
| 10-Oct-17 4:28 PM View: | RPM International Inc. (RPM) | 05-Oct-17 | Grant | 2,150 | -- | -- | 45% 4.8K to 6.95K | |
| 03-Mar-17 6:23 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-17 | Grant | 26,100 | -- | -- | < 1% 4.73M to 4.75M | |
| 03-Mar-17 6:23 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-17 | Grant | 2,000 | -- | -- | < 1% 4.75M to 4.75M | |
| 03-Mar-17 6:23 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-17 | Market Sale | 4,245 | $9.56 | $40,584.30 | (< 1%) 4.75M to 4.75M | |
| 03-Mar-17 6:23 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-17 | Market Sale | 398 | $9.65 | $3,840.70 | (< 1%) 4.75M to 4.75M | |
| 10-Feb-17 10:00 PM View: | Fairmount Santrol Holdings ... (FMSA) | 07-Nov-16 | Gift | 125,000 | -- | -- | (3%) 4.85M to 4.73M | |
| 06-Oct-16 4:59 PM View: | RPM International Inc. (RPM) | 05-Oct-16 | Grant | 2,200 | -- | -- | 85% 2.6K to 4.8K | |
| 03-Mar-16 4:14 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-16 | Grant | 50,000 | -- | -- | 62% 80.53K to 130.53K | |
| 03-Mar-16 4:14 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Mar-16 | Grant | 4,200 | -- | -- | 3% 130.53K to 134.73K | |
| 13-Oct-15 4:45 PM View: | RPM International Inc. (RPM) | 08-Oct-15 | Grant | 2,600 | -- | -- | 100% 0 to 2.6K | |
| 19-May-15 4:47 PM View: | Fairmount Santrol Holdings ... (FMSA) | 15-May-15 | Grant | 8,200 | -- | -- | 187% 4.39K to 12.59K | |
| 19-May-15 4:47 PM View: | Fairmount Santrol Holdings ... (FMSA) | 15-May-15 | Grant | 2,040 | -- | -- | 16% 12.59K to 14.63K | |
| 21-Jan-15 4:22 PM View: | Fairmount Santrol Holdings ... (FMSA) | 16-Jan-15 | Acquisition | 382,123 | $6.92 | $2,644,290.00 | 81519500% 0 to 382.12K | |
| 10-Oct-14 6:46 PM View: | Fairmount Santrol Holdings ... (FMSA) | 09-Oct-14 | Grant | 4,386 | -- | -- | < 1% 22.25M to 22.25M | |
| 10-Oct-14 6:46 PM View: | Fairmount Santrol Holdings ... (FMSA) | 08-Oct-14 | Payment of Exercise | 34,068 | $15.16 | $516,471.00 | (< 1%) 23.06M to 23.02M | |
| 10-Oct-14 6:46 PM View: | Fairmount Santrol Holdings ... (FMSA) | 08-Oct-14 | Option Exercise | 227,188 | $2.87 | $652,299.00 | < 1% 22.77M to 22.99M | |
| 10-Oct-14 6:46 PM View: | Fairmount Santrol Holdings ... (FMSA) | 08-Oct-14 | Purchase | 62,500 | $15.16 | $947,500.00 | < 1% 22.99M to 23.06M | |
| 10-Oct-14 6:46 PM View: | Fairmount Santrol Holdings ... (FMSA) | 08-Oct-14 | Option Sale | 193,120 | $15.16 | $2,927,700.00 | (< 1%) 23.02M to 22.83M | |
| 10-Oct-14 6:46 PM View: | Fairmount Santrol Holdings ... (FMSA) | 08-Oct-14 | Option Sale | 34,068 | $15.16 | $516,471.00 | (< 1%) 22.83M to 22.79M | |
| 10-Oct-14 6:46 PM View: | Fairmount Santrol Holdings ... (FMSA) | 08-Oct-14 | Sale | 547,638 | $15.16 | $8,302,190.00 | (2%) 22.79M to 22.25M | |
| 10-Oct-14 6:46 PM View: | Fairmount Santrol Holdings ... (FMSA) | 03-Jun-14 | Purchase | 3,400 | $15.16 | $51,544.00 | < 1% 23.54M to 23.54M |