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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 4:19 PM View:  | Schweitzer-Mauduit Internat... (MATV) | 26-Apr-24 | Grant | 10,056 | $13.55 | $136,259.00 | 115% 8.76K to 18.82K | |
| 01-Apr-24 4:17 PM View: | Schweitzer-Mauduit Internat... (MATV) | 16-Feb-24 | Disposition | 817 | $12.73 | $10,400.40 | (9%) 9.58K to 8.76K |