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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-21 10:00 PM View:  | Venator Materials Plc (VNTR) | 12-Feb-21 | Payment of Exercise | 4,715 | $4.27 | $20,133.10 | (15%) 31.37K to 26.65K | |
| 16-Feb-21 10:00 PM View: | Venator Materials Plc (VNTR) | 12-Feb-21 | Option Exercise | 10,030 | -- | -- | 47% 21.34K to 31.37K | |
| 16-Feb-21 10:00 PM View: | Venator Materials Plc (VNTR) | 11-Feb-21 | Payment of Exercise | 8,213 | $4.22 | $34,658.90 | (28%) 29.55K to 21.34K | |
| 16-Feb-21 10:00 PM View: | Venator Materials Plc (VNTR) | 11-Feb-21 | Option Exercise | 17,474 | -- | -- | 145% 12.07K to 29.55K | |
| 18-Feb-20 4:29 PM View: | Venator Materials Plc (VNTR) | 14-Feb-20 | Payment of Exercise | 627 | $3.19 | $2,000.13 | (5%) 12.7K to 12.07K | |
| 18-Feb-20 4:29 PM View: | Venator Materials Plc (VNTR) | 14-Feb-20 | Option Exercise | 1,334 | -- | -- | 12% 11.37K to 12.7K | |
| 18-Feb-20 4:29 PM View: | Venator Materials Plc (VNTR) | 13-Feb-20 | Payment of Exercise | 4,088 | $3.05 | $12,468.40 | (26%) 15.46K to 11.37K | |
| 18-Feb-20 4:29 PM View: | Venator Materials Plc (VNTR) | 13-Feb-20 | Option Exercise | 8,696 | -- | -- | 129% 6.76K to 15.46K | |
| 03-Feb-20 6:01 PM View: | Venator Materials Plc (VNTR) | 31-Jan-20 | Payment of Exercise | 620 | $2.74 | $1,698.80 | (8%) 7.38K to 6.76K | |
| 03-Feb-20 6:01 PM View: | Venator Materials Plc (VNTR) | 31-Jan-20 | Option Exercise | 1,318 | -- | -- | 22% 6.06K to 7.38K | |
| 15-Feb-19 6:47 PM View: | Venator Materials Plc (VNTR) | 14-Feb-19 | Payment of Exercise | 628 | $5.87 | $3,686.36 | (9%) 6.69K to 6.06K | 3% |
| 15-Feb-19 6:47 PM View: | Venator Materials Plc (VNTR) | 14-Feb-19 | Option Exercise | 1,335 | -- | -- | 25% 5.36K to 6.69K | |
| 05-Feb-19 6:04 PM View: | Venator Materials Plc (VNTR) | 03-Feb-19 | Payment of Exercise | 1,470 | $4.79 | $7,041.30 | (22%) 6.83K to 5.36K | (19%) |
| 05-Feb-19 6:04 PM View: | Venator Materials Plc (VNTR) | 03-Feb-19 | Option Exercise | 3,126 | -- | -- | 85% 3.7K to 6.83K | |
| 05-Feb-19 6:04 PM View: | Venator Materials Plc (VNTR) | 01-Feb-19 | Payment of Exercise | 620 | $4.79 | $2,969.80 | (14%) 4.32K to 3.7K | (19%) |
| 05-Feb-19 6:04 PM View: | Venator Materials Plc (VNTR) | 01-Feb-19 | Option Exercise | 1,319 | -- | -- | 44% 3.0K to 4.32K |