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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 3:35 PM View:  | Rayonier Advanced Materials... (RYAM) | 06-Dec-23 | Payment of Exercise | 15,964 | $3.48 | $55,554.70 | (10%) 155.16K to 139.19K | |
| 08-Dec-23 3:35 PM View: | Rayonier Advanced Materials... (RYAM) | 06-Dec-23 | Option Exercise | 65,560 | -- | -- | 73% 89.59K to 155.16K | |
| 30-May-23 3:47 PM View: | Rayonier Advanced Materials... (RYAM) | 30-May-23 | Purchase | 10,000 | $3.65 | $36,500.00 | 13% 79.59K to 89.59K | |
| 30-May-23 3:47 PM View: | Rayonier Advanced Materials... (RYAM) | 25-May-23 | Private Purchase | 10,000 | $3.96 | $39,600.00 | 14% 69.59K to 79.59K | |
| 15-May-23 1:57 PM View: | Rayonier Advanced Materials... (RYAM) | 12-May-23 | Purchase | 10,000 | $4.40 | $44,000.00 | 17% 59.59K to 69.59K | |
| 15-May-23 1:57 PM View: | Rayonier Advanced Materials... (RYAM) | 11-May-23 | Private Purchase | 10,000 | $4.85 | $48,500.00 | 20% 49.59K to 59.59K | |
| 08-Dec-22 3:32 PM View: | Rayonier Advanced Materials... (RYAM) | 06-Dec-22 | Payment of Exercise | 15,014 | $8.11 | $121,764.00 | (23%) 65.56K to 50.55K | |
| 08-Dec-22 3:32 PM View: | Rayonier Advanced Materials... (RYAM) | 06-Dec-22 | Option Exercise | 65,559 | -- | -- | 100% 0 to 65.56K |