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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 5:20 PM View:  | Arcadium Lithium Plc (ALTM) | 06-Mar-24 | Grant | 57,576 | -- | -- | 56% 102.04K to 159.61K | |
| 26-Feb-24 2:38 PM View: | Arcadium Lithium Plc (ALTM) | 22-Feb-24 | Payment of Exercise | 343 | $4.69 | $1,608.67 | (< 1%) 102.38K to 102.04K | (3%) |
| 01-Feb-24 1:54 PM View: | Arcadium Lithium Plc (ALTM) | 30-Jan-24 | Payment of Exercise | 13,971 | $6.81 | $95,142.50 | (12%) 116.35K to 102.38K | |
| 08-Jan-24 4:10 PM View: | Livent Corp. (LTHM) | 04-Jan-24 | Disposition | 48,359 | -- | -- | (100%) 48.36K to 0 | |
| 08-Jan-24 4:22 PM View: | Arcadium Lithium Plc (ALTM) | 04-Jan-24 | Grant | 116,351 | -- | -- | 100% 0 to 116.35K | |
| 27-Dec-23 4:06 PM View: | Livent Corp. (LTHM) | 22-Dec-23 | Grant | 8,479 | -- | -- | 20% 42.5K to 50.98K | |
| 27-Dec-23 4:06 PM View: | Livent Corp. (LTHM) | 22-Dec-23 | Payment of Exercise | 2,624 | $16.44 | $43,138.60 | (5%) 50.98K to 48.36K | |
| 24-Feb-23 5:13 PM View: | Livent Corp. (LTHM) | 22-Feb-23 | Grant | 9,645 | -- | -- | 29% 32.86K to 42.5K | |
| 12-Oct-22 12:54 PM View: | Livent Corp. (LTHM) | 10-Oct-22 | Payment of Exercise | 2,446 | $29.33 | $71,741.20 | (7%) 35.3K to 32.86K | |
| 25-Feb-22 6:34 PM View: | Livent Corp. (LTHM) | 23-Feb-22 | Grant | 7,735 | -- | -- | 28% 27.57K to 35.3K | |
| 13-Oct-21 3:06 PM View: | Livent Corp. (LTHM) | 11-Oct-21 | Payment of Exercise | 2,419 | $23.09 | $55,854.70 | (8%) 29.99K to 27.57K | (10%) |
| 24-Feb-21 3:44 PM View: | Livent Corp. (LTHM) | 22-Feb-21 | Grant | 10,285 | -- | -- | 52% 19.7K to 29.99K | |
| 19-Feb-21 3:44 PM View: | Livent Corp. (LTHM) | 17-Feb-21 | Payment of Exercise | 616 | $22.77 | $14,026.30 | (3%) 20.32K to 19.7K | 11% |
| 05-Mar-20 1:41 PM View: | Livent Corp. (LTHM) | 03-Mar-20 | Payment of Exercise | 963 | $9.73 | $9,369.99 | (5%) 21.28K to 20.32K | (93%) |
| 05-Mar-19 4:18 PM View: | Livent Corp. (LTHM) | 01-Mar-19 | Grant | 4,812 | -- | -- | 29% 16.47K to 21.28K | |
| 12-Oct-18 4:20 PM View: | Livent Corp. (LTHM) | 10-Oct-18 | Grant | 16,471 | -- | -- | 100% 0 to 16.47K |