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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-22 1:51 PM View:  | Gcp Applied Technologies Inc. (GCP) | 27-Sep-22 | Disposition | 16,055 | $32.00 | $513,760.00 | (100%) 16.05K to 0 | < 1% |
| 21-Apr-22 5:05 PM View: | Ferro Corp. (FOE) | 21-Apr-22 | Disposition | 9,000 | $22.00 | $198,000.00 | (100%) 9.0K to 0 | 1% |
| 19-May-21 6:11 PM View: | Gcp Applied Technologies Inc. (GCP) | 17-May-21 | Grant | 4,168 | -- | -- | 35% 11.89K to 16.05K | |
| 03-Jun-20 6:40 PM View: | Gcp Applied Technologies Inc. (GCP) | 01-Jun-20 | Grant | 5,437 | -- | -- | 84% 6.45K to 11.89K | |
| 15-May-19 4:01 PM View: | Ferro Corp. (FOE) | 13-May-19 | Market Purchase | 7,000 | $15.47 | $108,280.00 | 350% 2.0K to 9.0K | < 1% |
| 15-Mar-17 4:18 PM View: | Ferro Corp. (FOE) | 10-Mar-17 | Market Purchase | 1,000 | $13.90 | $13,900.00 | 100% 1.0K to 2.0K | 25% |
| 15-Mar-17 4:18 PM View: | Ferro Corp. (FOE) | 09-Mar-17 | Market Purchase | 1,000 | $14.10 | $14,100.00 | 100% 0 to 1.0K | 23% |