Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ASCENT INDUSTRIES CO. | 83,963 | reported | 08 May 2020 | tx 14+78,270−11,807 |
| ROGERS CORP | 21,491 | reported | 12 May 2014 | tx 34+168,294−68,070 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 May 2020 | GRANT_AWARD | ASCENT INDUSTRIES CO. | 500 | 8.92 USD | |
| 07 May 2020 | PURCHASE | ASCENT INDUSTRIES CO. | 2,500 | 7.88 USD | first after silence |
| 20 Feb 2020 | TAX_WITHHOLDING | ASCENT INDUSTRIES CO. | 457 | 12.65 USD | |
| 05 Feb 2020 | TAX_WITHHOLDING | ASCENT INDUSTRIES CO. | 4,839 | 12.64 USD | |
| 05 Feb 2020 | GRANT_AWARD | ASCENT INDUSTRIES CO. | 15,816 | 13.00 USD | |
| 08 May 2019 | TAX_WITHHOLDING | ASCENT INDUSTRIES CO. | 950 | 18.07 USD | |
| 22 Feb 2019 | TAX_WITHHOLDING | ASCENT INDUSTRIES CO. | 512 | 12.87 USD | |
| 06 Feb 2019 | GRANT_AWARD | ASCENT INDUSTRIES CO. | 15,770 | 15.72 USD | |
| 12 Feb 2019 | TAX_WITHHOLDING | ASCENT INDUSTRIES CO. | 5,049 | 14.00 USD | |
| 07 Feb 2018 | GRANT_AWARD | ASCENT INDUSTRIES CO. | 9,744 | 12.47 USD | |
| 08 Feb 2017 | GRANT_AWARD | ASCENT INDUSTRIES CO. | 8,095 | 12.30 USD | |
| 06 Sept 2016 | PURCHASE | ASCENT INDUSTRIES CO. | 10,000 | 7.51 USD | |
| 05 May 2016 | GRANT_AWARD | ASCENT INDUSTRIES CO. | 8,245 | 8.05 USD | |
| 02 Mar 2016 | GRANT_AWARD | ASCENT INDUSTRIES CO. | 7,600 | 7.51 USD | |
| 12 May 2014 | TAX_WITHHOLDING | ROGERS CORP | 681 | 62.45 USD | |
| 26 Feb 2014 | SALE | ROGERS CORP | 6,000 | 63.55 USD | |
| 26 Feb 2014 | EXERCISE | ROGERS CORP | 6,000 | 24.20 USD | |
| 26 Feb 2014 | EXERCISE | ROGERS CORP | 6,000 | 0.00 USD | deriv |
| 20 Feb 2014 | TAX_WITHHOLDING | ROGERS CORP | 449 | 58.44 USD | |
| 13 Feb 2014 | TAX_WITHHOLDING | ROGERS CORP | 802 | 57.85 USD | |
| 11 Feb 2014 | GRANT_AWARD | ROGERS CORP | 3,400 | 0.00 USD | |
| 11 Feb 2014 | GRANT_AWARD | ROGERS CORP | 2,209 | 0.00 USD | |
| 22 Feb 2013 | TAX_WITHHOLDING | ROGERS CORP | 1,892 | 47.74 USD | |
| 21 Feb 2013 | EXERCISE | ROGERS CORP | 7,433 | 23.86 USD | |
| 21 Feb 2013 | SALE | ROGERS CORP | 7,433 | 47.24 USD |
1 purchase reported after at least 12 months of silence — most recent on 07 May 2020.