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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 4:58 PM View:  | Arcadium Lithium Plc (ALTM) | 07-Mar-24 | Grant | 14,798 | -- | -- | 16% 91.0K to 105.8K | |
| 08-Mar-24 4:21 PM View: | Arcadium Lithium Plc (ALTM) | 06-Mar-24 | Market Purchase | 5,000 | $4.89 | $24,450.00 | 6% 86.0K to 91.0K | 3% |
| 08-Jan-24 4:04 PM View: | Arcadium Lithium Plc (ALTM) | 04-Jan-24 | Grant | 86,000 | -- | -- | 100% 0 to 86.0K |