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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:14 PM View:  | Arcadium Lithium Plc (ALTM) | 07-Mar-24 | Grant | 14,798 | -- | -- | 100% 0 to 14.8K | |
| 08-Jan-24 4:00 PM View: | Livent Corp. (LTHM) | 04-Jan-24 | Disposition | 32,307 | -- | -- | (100%) 32.31K to 0 | |
| 06-Sep-23 5:59 PM View: | ON Semiconductor Corp. (ON) | 01-Sep-23 | Grant | 1,601 | -- | -- | 100% 0 to 1.6K | |
| 03-May-23 4:09 PM View: | Livent Corp. (LTHM) | 01-May-23 | Grant | 5,027 | -- | -- | 18% 27.28K to 32.31K | |
| 03-May-22 6:08 PM View: | Livent Corp. (LTHM) | 01-May-22 | Grant | 4,214 | -- | -- | 18% 23.07K to 27.28K | |
| 03-May-21 5:10 PM View: | Livent Corp. (LTHM) | 01-May-21 | Grant | 4,995 | -- | -- | 28% 18.07K to 23.07K | |
| 05-May-20 12:17 PM View: | Livent Corp. (LTHM) | 01-May-20 | Grant | 15,680 | -- | -- | 656% 2.39K to 18.07K | |
| 04-Feb-20 10:19 AM View: | PDI Inc. (IDXG) | 01-Feb-20 | Grant | 2,391 | -- | -- | 100% 0 to 2.39K | |
| 04-Feb-20 12:03 PM View: | Livent Corp. (LTHM) | 01-Feb-20 | Grant | 2,391 | -- | -- | 100% 0 to 2.39K |