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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:33 PM View:  | Hilton Worldwide Holdings I... (HLT) | 28-Feb-24 | Grant | 2,272 | -- | -- | 137% 1.66K to 3.93K | |
| 05-Oct-23 5:03 PM View: | Hilton Worldwide Holdings I... (HLT) | 04-Oct-23 | Grant | 1,655 | -- | -- | 100% 0 to 1.66K | |
| 01-Mar-23 5:56 PM View: | Molson Coors Brewing Company (TAP) | 27-Feb-23 | Grant | 4,466 | -- | -- | 17% 26.82K to 31.29K | |
| 03-Jun-22 5:30 PM View: | Molson Coors Brewing Company (TAP) | 01-Jun-22 | Payment of Exercise | 2,768 | $54.72 | $151,465.00 | (9%) 29.59K to 26.82K | |
| 02-Mar-22 6:00 PM View: | Molson Coors Brewing Company (TAP) | 28-Feb-22 | Grant | 4,600 | -- | -- | 18% 24.99K to 29.59K | |
| 15-Dec-21 5:15 PM View: | Molson Coors Brewing Company (TAP) | 13-Dec-21 | Grant | 24,990 | -- | -- | 100% 0 to 24.99K | |
| 29-Jan-21 7:05 PM View: | Nisource Inc. (NI) | 28-Jan-21 | Grant | 4,511 | $22.17 | $100,009.00 | 106% 4.27K to 8.78K | 14% |
| 16-Jul-19 4:58 PM View: | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Grant | 22,466 | -- | -- | 242% 9.29K to 31.75K | |
| 16-Jul-19 4:58 PM View: | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Disposition (other) | 3,925 | -- | -- | (12%) 31.75K to 27.83K | |
| 16-Jul-19 4:58 PM View: | Global Brass and Copper Hol... (BRSS) | 16-Jul-19 | Disposition (change in control) | 27,829 | $44.00 | $1,224,470.00 | (100%) 27.83K to 0 | |
| 12-Feb-19 6:38 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-19 | Payment of Exercise | 474 | $31.01 | $14,698.70 | (5%) 9.76K to 9.29K | (7%) |
| 12-Feb-19 6:38 PM View: | Global Brass and Copper Hol... (BRSS) | 08-Feb-19 | Grant | 4,515 | -- | -- | 86% 5.25K to 9.76K | |
| 23-May-18 4:21 PM View: | Global Brass and Copper Hol... (BRSS) | 22-May-18 | Payment of Exercise | 475 | $31.95 | $15,176.20 | (8%) 5.72K to 5.25K | (3%) |
| 13-Feb-18 7:08 PM View: | Global Brass and Copper Hol... (BRSS) | 09-Feb-18 | Grant | 4,103 | -- | -- | 253% 1.62K to 5.72K |