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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 7:00 PM View:  | TimkenSteel Corporation (MTUS) | 10-May-24 | Option Exercise | 8,274 | $12.45 | $103,011.00 | 4% 186.2K to 194.47K | |
| 10-May-24 7:00 PM View: | TimkenSteel Corporation (MTUS) | 10-May-24 | Option Sale | 8,274 | $23.02 | $190,479.00 | (4%) 194.47K to 186.2K | |
| 10-May-24 7:00 PM View: | TimkenSteel Corporation (MTUS) | 10-May-24 | Sale | 2,648 | $23.02 | $60,960.70 | (1%) 186.2K to 183.55K | |
| 05-Mar-24 7:00 PM View: | TimkenSteel Corporation (MTUS) | 04-Mar-24 | Private Sale | 16,558 | $20.37 | $337,214.00 | (8%) 202.76K to 186.2K | |
| 04-Mar-24 6:30 PM View: | TimkenSteel Corporation (MTUS) | 01-Mar-24 | Grant | 16,500 | -- | -- | 8% 204.58K to 221.08K | |
| 04-Mar-24 6:30 PM View: | TimkenSteel Corporation (MTUS) | 01-Mar-24 | Payment of Exercise | 18,322 | $20.66 | $378,533.00 | (8%) 221.08K to 202.76K | |
| 28-Feb-24 6:00 PM View: | TimkenSteel Corporation (MTUS) | 27-Feb-24 | Option Exercise | 11,812 | $5.26 | $62,131.10 | 6% 204.58K to 216.39K | |
| 28-Feb-24 6:00 PM View: | TimkenSteel Corporation (MTUS) | 27-Feb-24 | Option Sale | 11,812 | $19.51 | $230,511.00 | (5%) 216.39K to 204.58K | |
| 07-Feb-24 8:00 PM View: | TimkenSteel Corporation (MTUS) | 06-Feb-24 | Grant | 60,600 | -- | -- | 35% 171.46K to 232.06K | |
| 07-Feb-24 8:00 PM View: | TimkenSteel Corporation (MTUS) | 06-Feb-24 | Payment of Exercise | 27,483 | $20.21 | $555,431.00 | (12%) 232.06K to 204.58K | |
| 29-Jan-24 8:00 PM View: | TimkenSteel Corporation (MTUS) | 29-Jan-24 | Option Exercise | 11,812 | $5.26 | $62,131.10 | 7% 171.46K to 183.28K | |
| 29-Jan-24 8:00 PM View: | TimkenSteel Corporation (MTUS) | 29-Jan-24 | Option Sale | 11,812 | $20.62 | $243,612.00 | (6%) 183.28K to 171.46K | |
| 27-Dec-23 5:52 PM View: | TimkenSteel Corporation (MTUS) | 27-Dec-23 | Option Exercise | 15,949 | $7.13 | $113,637.00 | 9% 171.46K to 187.41K | |
| 27-Dec-23 5:52 PM View: | TimkenSteel Corporation (MTUS) | 27-Dec-23 | Option Sale | 15,949 | $24.10 | $384,417.00 | (9%) 187.41K to 171.46K | |
| 18-Dec-23 6:00 PM View: | TimkenSteel Corporation (MTUS) | 18-Dec-23 | Option Exercise | 7,657 | $9.14 | $70,020.90 | 4% 171.46K to 179.12K | |
| 18-Dec-23 6:00 PM View: | TimkenSteel Corporation (MTUS) | 18-Dec-23 | Option Sale | 7,657 | $23.00 | $176,111.00 | (4%) 179.12K to 171.46K | |
| 27-Nov-23 5:00 PM View: | TimkenSteel Corporation (MTUS) | 27-Nov-23 | Option Exercise | 11,812 | $5.26 | $62,131.10 | 7% 171.46K to 183.28K | |
| 27-Nov-23 5:00 PM View: | TimkenSteel Corporation (MTUS) | 27-Nov-23 | Option Sale | 11,812 | $20.48 | $241,949.00 | (6%) 183.28K to 171.46K | |
| 03-Mar-23 4:01 PM View: | TimkenSteel Corporation (MTUS) | 02-Mar-23 | Payment of Exercise | 36,719 | $19.18 | $704,270.00 | (18%) 208.18K to 171.46K | |
| 03-Mar-23 4:01 PM View: | TimkenSteel Corporation (MTUS) | 01-Mar-23 | Grant | 18,400 | -- | -- | 10% 189.78K to 208.18K | |
| 08-Feb-23 5:00 PM View: | TimkenSteel Corporation (MTUS) | 07-Feb-23 | Grant | 34,534 | -- | -- | 22% 155.25K to 189.78K | |
| 02-Mar-22 8:00 PM View: | TimkenSteel Corporation (MTUS) | 01-Mar-22 | Grant | 24,000 | -- | -- | 17% 138.1K to 162.1K | |
| 02-Mar-22 8:00 PM View: | TimkenSteel Corporation (MTUS) | 01-Mar-22 | Payment of Exercise | 6,856 | $17.74 | $121,625.00 | (4%) 162.1K to 155.25K | |
| 27-Sep-21 5:00 PM View: | TimkenSteel Corporation (MTUS) | 24-Sep-21 | Payment of Exercise | 2,246 | $13.13 | $29,490.00 | (2%) 140.35K to 138.1K | 0% |
| 02-Mar-21 5:11 PM View: | TimkenSteel Corporation (MTUS) | 01-Mar-21 | Grant | 40,400 | -- | -- | 40% 99.95K to 140.35K | |
| 04-Mar-20 4:43 PM View: | TimkenSteel Corporation (MTUS) | 02-Mar-20 | Grant | 63,200 | -- | -- | 172% 36.75K to 99.95K | |
| 06-Aug-19 4:22 PM View: | TimkenSteel Corporation (MTUS) | 05-Aug-19 | Market Purchase | 7,350 | $6.65 | $48,877.50 | 25% 29.4K to 36.75K | (28%) |
| 04-Mar-19 4:37 PM View: | TimkenSteel Corporation (MTUS) | 01-Mar-19 | Grant | 22,000 | -- | -- | 297% 7.4K to 29.4K | |
| 24-Sep-18 8:34 PM View: | TimkenSteel Corporation (MTUS) | 24-Sep-18 | Grant | 7,400 | -- | -- | 100% 0 to 7.4K | |
| 22-Aug-18 9:34 PM View: | A. Schulman, Inc. (SHLM) | 21-Aug-18 | Disposition | 5,162 | $42.00 | $216,804.00 | (100%) 5.16K to 0 | (5%) |
| 11-Jul-18 5:02 PM View: | A. Schulman, Inc. (SHLM) | 09-Jul-18 | Payment of Exercise | 181 | $44.35 | $8,027.35 | (3%) 5.34K to 5.16K | 1% |
| 12-Jan-18 9:42 PM View: | A. Schulman, Inc. (SHLM) | 10-Jan-18 | Grant | 1,140 | -- | -- | 27% 4.18K to 5.32K | |
| 11-Jan-18 9:01 PM View: | A. Schulman, Inc. (SHLM) | 09-Jan-18 | Grant | 565 | -- | -- | 15% 3.83K to 4.4K | |
| 11-Jan-18 9:01 PM View: | A. Schulman, Inc. (SHLM) | 09-Jan-18 | Payment of Exercise | 215 | $37.90 | $8,148.50 | (5%) 4.4K to 4.18K | (14%) |
| 13-Jan-17 5:25 PM View: | A. Schulman, Inc. (SHLM) | 11-Jan-17 | Grant | 1,240 | -- | -- | 52% 2.37K to 3.61K | |
| 26-Mar-18 4:16 PM View: | A. Schulman, Inc. (SHLM) | 30-Sep-16 | Grant | 910 | -- | -- | 17% 5.32K to 6.23K | |
| 15-Jan-16 4:39 PM View: | A. Schulman, Inc. (SHLM) | 13-Jan-16 | Grant | 1,280 | -- | -- | 117% 1.09K to 2.37K | |
| 10-Jul-15 9:49 AM View: | A. Schulman, Inc. (SHLM) | 08-Jul-15 | Grant | 566 | -- | -- | 253% 0.22K to 0.79K |