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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-23 5:18 PM View:  | Hyzon Motors Inc. (HYZN) | 07-Aug-23 | Option Exercise | 43,662 | -- | -- | 100% 0 to 43.66K | |
| 13-Oct-22 11:07 AM View: | Covetrus, Inc. (CVET) | 13-Oct-22 | Disposition | 95,079 | -- | -- | (100%) 95.08K to 0 | |
| 06-Sep-22 4:09 PM View: | Covetrus, Inc. (CVET) | 01-Sep-22 | Payment of Exercise | 1,024 | $20.82 | $21,319.70 | (1%) 96.1K to 95.08K | |
| 06-Sep-22 4:09 PM View: | Covetrus, Inc. (CVET) | 01-Sep-22 | Option Exercise | 2,601 | -- | -- | 3% 93.5K to 96.1K | |
| 03-Jun-22 4:03 PM View: | Covetrus, Inc. (CVET) | 01-Jun-22 | Payment of Exercise | 12,534 | $20.68 | $259,203.00 | (12%) 106.04K to 93.5K | |
| 03-Jun-22 4:03 PM View: | Covetrus, Inc. (CVET) | 01-Jun-22 | Option Exercise | 40,069 | -- | -- | 61% 65.97K to 106.04K | |
| 03-Mar-22 4:12 PM View: | Covetrus, Inc. (CVET) | 01-Mar-22 | Grant | 20,740 | -- | -- | 49% 42.6K to 63.34K | |
| 03-Mar-22 4:12 PM View: | Covetrus, Inc. (CVET) | 01-Mar-22 | Payment of Exercise | 7,617 | $17.85 | $135,963.00 | (10%) 73.58K to 65.97K | |
| 03-Mar-22 4:12 PM View: | Covetrus, Inc. (CVET) | 01-Mar-22 | Option Exercise | 10,247 | -- | -- | 16% 63.34K to 73.58K | |
| 03-Jun-21 4:02 PM View: | Covetrus, Inc. (CVET) | 01-Jun-21 | Payment of Exercise | 16,599 | $27.59 | $457,966.00 | (28%) 58.41K to 41.81K | |
| 03-Jun-21 4:02 PM View: | Covetrus, Inc. (CVET) | 01-Jun-21 | Option Exercise | 37,468 | -- | -- | 179% 20.94K to 58.41K | |
| 18-May-21 5:36 PM View: | Covetrus, Inc. (CVET) | 14-May-21 | Grant | 28,705 | -- | -- | 100% 0 to 28.7K | |
| 18-May-21 5:36 PM View: | Covetrus, Inc. (CVET) | 14-May-21 | Payment of Exercise | 8,634 | $25.88 | $223,448.00 | (30%) 28.7K to 20.07K | |
| 02-Apr-19 7:45 PM View: | Treehouse Foods Inc. (THS) | 31-Mar-19 | Payment of Exercise | 434 | $64.55 | $28,014.70 | (4%) 10.42K to 9.98K | |
| 02-Apr-19 7:45 PM View: | Treehouse Foods Inc. (THS) | 31-Mar-19 | Option Exercise | 1,480 | -- | -- | 17% 8.94K to 10.42K | |
| 02-Apr-19 7:45 PM View: | Treehouse Foods Inc. (THS) | 29-Mar-19 | Payment of Exercise | 1,791 | $64.55 | $115,609.00 | (17%) 10.73K to 8.94K | |
| 02-Apr-19 7:45 PM View: | Treehouse Foods Inc. (THS) | 29-Mar-19 | Option Exercise | 6,110 | -- | -- | 132% 4.62K to 10.73K | |
| 02-Jan-19 6:24 PM View: | Treehouse Foods Inc. (THS) | 31-Dec-18 | Payment of Exercise | 711 | $50.71 | $36,054.80 | (13%) 5.33K to 4.62K | |
| 02-Jan-19 6:24 PM View: | Treehouse Foods Inc. (THS) | 31-Dec-18 | Option Exercise | 2,526 | -- | -- | 90% 2.81K to 5.33K | |
| 03-Apr-18 9:14 PM View: | Treehouse Foods Inc. (THS) | 31-Mar-18 | Payment of Exercise | 416 | $38.27 | $15,920.30 | (28%) 1.48K to 1.06K | |
| 03-Apr-18 9:14 PM View: | Treehouse Foods Inc. (THS) | 31-Mar-18 | Option Exercise | 1,480 | -- | -- | 100% 0 to 1.48K | |
| 09-Oct-18 9:33 PM View: | Treehouse Foods Inc. (THS) | 31-Dec-17 | Payment of Exercise | 787 | $49.46 | $38,925.00 | (22%) 3.59K to 2.81K | |
| 09-Oct-18 9:33 PM View: | Treehouse Foods Inc. (THS) | 31-Dec-17 | Option Exercise | 2,528 | -- | -- | 238% 1.06K to 3.59K | |
| 04-Mar-16 3:58 PM View: | Compass Minerals Internatio... (CMP) | 04-Mar-16 | Payment of Exercise | 1,164 | $69.90 | $81,363.60 | (32%) 3.59K to 2.42K | 31% |
| 04-Mar-16 3:58 PM View: | Compass Minerals Internatio... (CMP) | 02-Mar-16 | Option Exercise | 3,543 | -- | -- | 8240% 43 to 3.59K |