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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Apr-22 4:59 PM View:  | Ferro Corp. (FOE) | 21-Apr-22 | Disposition | 51,338 | $22.00 | $1,129,440.00 | (100%) 51.34K to 0 | 1% |
| 02-Mar-22 6:49 PM View: | Ferro Corp. (FOE) | 28-Feb-22 | Option Exercise | 1,976 | -- | -- | 4% 49.36K to 51.34K | |
| 23-Feb-22 6:29 PM View: | Ferro Corp. (FOE) | 19-Feb-22 | Payment of Exercise | 1,026 | $21.84 | $22,407.80 | (2%) 50.39K to 49.36K | |
| 23-Feb-22 6:29 PM View: | Ferro Corp. (FOE) | 19-Feb-22 | Option Exercise | 3,334 | -- | -- | 7% 47.05K to 50.39K | |
| 22-Feb-22 4:08 PM View: | Ferro Corp. (FOE) | 17-Feb-22 | Payment of Exercise | 1,126 | $21.82 | $24,569.30 | (2%) 48.18K to 47.05K | |
| 22-Feb-22 4:08 PM View: | Ferro Corp. (FOE) | 17-Feb-22 | Option Exercise | 3,167 | -- | -- | 7% 45.01K to 48.18K | |
| 17-Feb-22 5:16 PM View: | Ferro Corp. (FOE) | 15-Feb-22 | Payment of Exercise | 1,760 | $21.79 | $38,350.40 | (4%) 46.77K to 45.01K | |
| 17-Feb-22 5:16 PM View: | Ferro Corp. (FOE) | 15-Feb-22 | Option Exercise | 6,900 | -- | -- | 17% 39.87K to 46.77K | |
| 02-Sep-21 5:29 PM View: | Ferro Corp. (FOE) | 01-Sep-21 | Payment of Exercise | 383 | $20.80 | $7,966.40 | (< 1%) 40.26K to 39.87K | |
| 02-Sep-21 5:29 PM View: | Ferro Corp. (FOE) | 01-Sep-21 | Option Exercise | 1,500 | -- | -- | 4% 38.76K to 40.26K | |
| 02-Mar-21 8:58 PM View: | Ferro Corp. (FOE) | 26-Feb-21 | Option Exercise | 4,193 | -- | -- | 12% 34.56K to 38.76K | |
| 23-Feb-21 6:32 PM View: | Ferro Corp. (FOE) | 19-Feb-21 | Payment of Exercise | 1,505 | $15.10 | $22,725.50 | (4%) 36.07K to 34.56K | |
| 23-Feb-21 6:32 PM View: | Ferro Corp. (FOE) | 19-Feb-21 | Option Exercise | 3,333 | -- | -- | 10% 32.73K to 36.07K | |
| 03-Mar-20 4:10 PM View: | Ferro Corp. (FOE) | 28-Feb-20 | Option Exercise | 12,680 | -- | -- | 63% 20.05K to 32.73K | |
| 15-Aug-19 5:03 PM View: | Ferro Corp. (FOE) | 14-Aug-19 | Market Sale (Planned) | 2,500 | $11.53 | $28,825.00 | (11%) 22.55K to 20.05K | |
| 15-Aug-19 5:03 PM View: | Ferro Corp. (FOE) | 13-Aug-19 | Market Sale (Planned) | 2,500 | $11.60 | $29,000.00 | (10%) 25.05K to 22.55K | |
| 12-Aug-19 4:12 PM View: | Ferro Corp. (FOE) | 12-Aug-19 | Market Sale (Planned) | 2,500 | $11.83 | $29,575.00 | (9%) 27.55K to 25.05K | |
| 12-Aug-19 4:12 PM View: | Ferro Corp. (FOE) | 09-Aug-19 | Market Sale (Planned) | 2,500 | $12.50 | $31,250.00 | (8%) 30.05K to 27.55K | |
| 12-Aug-19 4:12 PM View: | Ferro Corp. (FOE) | 08-Aug-19 | Market Sale (Planned) | 2,500 | $12.36 | $30,900.00 | (8%) 32.55K to 30.05K | |
| 20-Mar-19 4:06 PM View: | Ferro Corp. (FOE) | 19-Mar-19 | Option Exercise | 7,419 | $14.20 | $105,361.00 | 23% 32.55K to 39.97K | |
| 20-Mar-19 4:06 PM View: | Ferro Corp. (FOE) | 19-Mar-19 | Market Option Sale (Planned) | 7,419 | $20.83 | $154,555.00 | (19%) 39.97K to 32.55K | |
| 04-Mar-19 4:40 PM View: | Ferro Corp. (FOE) | 28-Feb-19 | Option Exercise | 16,583 | $2.21 | $36,654.80 | 85% 19.41K to 35.99K | |
| 04-Mar-19 4:40 PM View: | Ferro Corp. (FOE) | 28-Feb-19 | Market Option Sale (Planned) | 3,435 | $20.00 | $68,700.00 | (10%) 35.99K to 32.55K | |
| 20-Feb-19 4:13 PM View: | Ferro Corp. (FOE) | 18-Feb-19 | Payment of Exercise | 1,606 | $17.40 | $27,944.40 | (8%) 21.01K to 19.41K | |
| 20-Feb-19 4:13 PM View: | Ferro Corp. (FOE) | 17-Feb-19 | Option Exercise | 4,700 | -- | -- | 29% 16.31K to 21.01K | |
| 19-Nov-18 4:18 PM View: | Ferro Corp. (FOE) | 16-Nov-18 | Option Exercise | 5,426 | $11.02 | $59,785.00 | 33% 16.31K to 21.74K | |
| 19-Nov-18 4:18 PM View: | Ferro Corp. (FOE) | 16-Nov-18 | Market Option Sale | 5,426 | $19.53 | $105,959.00 | (25%) 21.74K to 16.31K | 11% |
| 05-Sep-18 4:08 PM View: | Ferro Corp. (FOE) | 04-Sep-18 | Payment of Exercise | 3,657 | $21.95 | $80,271.20 | (18%) 19.97K to 16.31K | 21% |
| 05-Sep-18 4:08 PM View: | Ferro Corp. (FOE) | 01-Sep-18 | Option Exercise | 12,030 | -- | -- | 152% 7.94K to 19.97K | |
| 28-Feb-18 4:07 PM View: | Ferro Corp. (FOE) | 26-Feb-18 | Option Exercise | 7,940 | -- | -- | 100% 0 to 7.94K | |
| 14-Dec-17 4:27 PM View: | Ferro Corp. (FOE) | 12-Dec-17 | Option Exercise | 12,663 | $11.27 | $142,710.00 | 100% 0 to 12.66K | |
| 14-Dec-17 4:27 PM View: | Ferro Corp. (FOE) | 12-Dec-17 | Market Option Sale | 12,663 | $23.50 | $297,636.00 | (100%) 12.66K to 0 | 26% |