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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 4:38 PM View:  | U.S. Silica Holdings, Inc. (SLCA) | 03-Jul-23 | Grant | 9,413 | -- | -- | 100% 0 to 9.41K | |
| 27-Sep-22 1:48 PM View: | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Grant | 32,247 | -- | -- | 29% 110.56K to 142.8K | |
| 27-Sep-22 1:48 PM View: | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Disposition | 142,802 | $32.00 | $4,569,660.00 | (100%) 142.8K to 0 | |
| 30-Dec-21 8:33 PM View: | Gcp Applied Technologies Inc. (GCP) | 28-Dec-21 | Payment of Exercise | 37,322 | $31.89 | $1,190,200.00 | (25%) 147.88K to 110.56K | < 1% |
| 17-May-21 9:23 PM View: | Gcp Applied Technologies Inc. (GCP) | 15-May-21 | Payment of Exercise | 28,813 | $26.12 | $752,596.00 | (16%) 176.69K to 147.88K | < 1% |
| 12-Mar-21 6:11 PM View: | Gcp Applied Technologies Inc. (GCP) | 10-Mar-21 | Grant | 33,562 | -- | -- | 23% 143.13K to 176.69K | |
| 09-Oct-20 8:14 PM View: | Gcp Applied Technologies Inc. (GCP) | 01-Oct-20 | Grant | 143,128 | -- | -- | 100% 0 to 143.13K | |
| 12-Sep-16 4:58 PM View: | Westlake Chemical Corp. (WLK) | 09-Sep-16 | Payment of Exercise | 13,212 | $51.11 | $675,256.00 | (47%) 28.14K to 14.93K | (53%) |
| 06-Sep-16 4:20 PM View: | Westlake Chemical Corp. (WLK) | 01-Sep-16 | Grant | 28,142 | -- | -- | 100% 0 to 28.14K | |
| 02-Sep-16 2:06 PM View: | Georgia Gulf Corp. (AXLL) | 31-Aug-16 | Disposition | 73,698 | -- | -- | (100%) 73.7K to 0 | |
| 10-Jun-16 4:09 PM View: | Georgia Gulf Corp. (AXLL) | 09-Jun-16 | Grant | 25,000 | $25.81 | $645,250.00 | 53% 47.3K to 72.3K | 0% |
| 23-May-16 4:04 PM View: | Georgia Gulf Corp. (AXLL) | 20-May-16 | Payment of Exercise | 359 | $22.29 | $8,002.11 | (< 1%) 47.66K to 47.3K | 0% |
| 23-May-16 4:04 PM View: | Georgia Gulf Corp. (AXLL) | 19-May-16 | Payment of Exercise | 737 | $22.11 | $16,295.10 | (2%) 48.39K to 47.66K | (< 1%) |
| 28-Sep-15 6:12 PM View: | Georgia Gulf Corp. (AXLL) | 25-Sep-15 | Grant | 15,672 | -- | -- | 48% 32.72K to 48.39K |