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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-21 4:45 PM View:  | Venator Materials Plc (VNTR) | 12-Feb-21 | Payment of Exercise | 12,096 | $4.27 | $51,649.90 | (11%) 115.09K to 102.99K | |
| 16-Feb-21 4:45 PM View: | Venator Materials Plc (VNTR) | 12-Feb-21 | Option Exercise | 30,737 | -- | -- | 36% 84.35K to 115.09K | |
| 16-Feb-21 4:45 PM View: | Venator Materials Plc (VNTR) | 11-Feb-21 | Payment of Exercise | 17,983 | $4.22 | $75,888.30 | (18%) 102.34K to 84.35K | |
| 16-Feb-21 4:45 PM View: | Venator Materials Plc (VNTR) | 11-Feb-21 | Option Exercise | 45,700 | -- | -- | 81% 56.64K to 102.34K | |
| 16-Feb-21 10:00 PM View: | Venator Materials Plc (VNTR) | 10-Nov-20 | Gift | 3,000 | -- | -- | (5%) 59.64K to 56.64K | |
| 29-Sep-20 4:41 PM View: | Venator Materials Plc (VNTR) | 27-Sep-20 | Payment of Exercise | 718 | $1.88 | $1,349.84 | (1%) 60.35K to 59.64K | |
| 29-Sep-20 4:41 PM View: | Venator Materials Plc (VNTR) | 27-Sep-20 | Option Exercise | 1,824 | -- | -- | 3% 58.53K to 60.35K | |
| 18-Feb-20 4:28 PM View: | Venator Materials Plc (VNTR) | 14-Feb-20 | Payment of Exercise | 2,400 | $3.19 | $7,656.00 | (4%) 60.93K to 58.53K | |
| 18-Feb-20 4:28 PM View: | Venator Materials Plc (VNTR) | 14-Feb-20 | Option Exercise | 6,099 | -- | -- | 11% 54.83K to 60.93K | |
| 18-Feb-20 4:28 PM View: | Venator Materials Plc (VNTR) | 13-Feb-20 | Payment of Exercise | 9,696 | $3.05 | $29,572.80 | (15%) 64.53K to 54.83K | |
| 18-Feb-20 4:28 PM View: | Venator Materials Plc (VNTR) | 13-Feb-20 | Option Exercise | 24,638 | -- | -- | 62% 39.89K to 64.53K | |
| 03-Feb-20 6:00 PM View: | Venator Materials Plc (VNTR) | 31-Jan-20 | Payment of Exercise | 1,038 | $2.74 | $2,844.12 | (3%) 40.93K to 39.89K | |
| 03-Feb-20 6:00 PM View: | Venator Materials Plc (VNTR) | 31-Jan-20 | Option Exercise | 2,636 | -- | -- | 7% 38.29K to 40.93K | |
| 03-Feb-20 10:00 PM View: | Venator Materials Plc (VNTR) | 11-Dec-19 | Gift | 3,000 | -- | -- | (7%) 41.29K to 38.29K | |
| 01-Oct-19 5:14 PM View: | Venator Materials Plc (VNTR) | 27-Sep-19 | Payment of Exercise | 445 | $2.48 | $1,103.60 | (1%) 41.74K to 41.29K | |
| 01-Oct-19 5:14 PM View: | Venator Materials Plc (VNTR) | 27-Sep-19 | Option Exercise | 1,825 | -- | -- | 5% 39.91K to 41.74K | |
| 14-Aug-19 10:26 AM View: | Venator Materials Plc (VNTR) | 13-Aug-19 | Market Purchase | 5,000 | $1.85 | $9,250.00 | 14% 34.91K to 39.91K | |
| 13-Aug-19 11:00 AM View: | Venator Materials Plc (VNTR) | 12-Aug-19 | Market Purchase | 15,000 | $2.22 | $33,375.00 | 75% 19.91K to 34.91K | |
| 15-Feb-19 6:46 PM View: | Venator Materials Plc (VNTR) | 14-Feb-19 | Payment of Exercise | 1,486 | $5.87 | $8,722.82 | (7%) 21.4K to 19.91K | 3% |
| 15-Feb-19 6:46 PM View: | Venator Materials Plc (VNTR) | 14-Feb-19 | Option Exercise | 6,100 | -- | -- | 40% 15.3K to 21.4K | |
| 05-Feb-19 5:59 PM View: | Venator Materials Plc (VNTR) | 03-Feb-19 | Payment of Exercise | 1,394 | $4.79 | $6,677.26 | (8%) 16.69K to 15.3K | (19%) |
| 05-Feb-19 5:59 PM View: | Venator Materials Plc (VNTR) | 03-Feb-19 | Option Exercise | 5,721 | -- | -- | 52% 10.97K to 16.69K | |
| 05-Feb-19 5:59 PM View: | Venator Materials Plc (VNTR) | 01-Feb-19 | Payment of Exercise | 643 | $4.79 | $3,079.97 | (6%) 11.61K to 10.97K | (19%) |
| 05-Feb-19 5:59 PM View: | Venator Materials Plc (VNTR) | 01-Feb-19 | Option Exercise | 2,637 | -- | -- | 29% 8.98K to 11.61K | |
| 28-Sep-18 4:06 PM View: | Venator Materials Plc (VNTR) | 27-Sep-18 | Payment of Exercise | 821 | $8.83 | $7,249.43 | (8%) 9.8K to 8.98K | 35% |
| 28-Sep-18 4:06 PM View: | Venator Materials Plc (VNTR) | 27-Sep-18 | Option Exercise | 1,826 | -- | -- | 23% 7.97K to 9.8K | |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 04-Feb-18 | Payment of Exercise | 593 | $21.02 | $12,464.90 | (7%) 8.56K to 7.97K | 73% |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 04-Feb-18 | Option Exercise | 2,433 | -- | -- | 40% 6.13K to 8.56K | |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 03-Feb-18 | Payment of Exercise | 1,447 | $21.02 | $30,415.90 | (19%) 7.58K to 6.13K | 73% |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 03-Feb-18 | Option Exercise | 5,723 | -- | -- | 309% 1.85K to 7.58K | |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 01-Feb-18 | Payment of Exercise | 783 | $22.42 | $17,554.90 | (30%) 2.64K to 1.85K | 75% |
| 05-Feb-18 7:51 PM View: | Venator Materials Plc (VNTR) | 01-Feb-18 | Option Exercise | 2,638 | -- | -- | 100% 0 to 2.64K |