| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 04/03/2023 | Orion S.A. | OEC | Payment of Exercise | Common Shares, no par value | 153 | $25.95 | $4k | | 04/03/2023 |
| 04/03/2023 | Orion S.A. | OEC | Grant | Common Shares, no par value | 152 | $0.00 | $0 | | 04/03/2023 |
| 04/03/2023 | Orion S.A. | OEC | Payment of Exercise | Common Shares, no par value | 38 | $25.95 | $986.1 | | 04/03/2023 |
| 03/06/2023 | Orion S.A. | OEC | Sale | Common Shares, no par value | 2.5k | $26.60 | $66.9k | See Footnote | 03/06/2023 |
| 01/11/2023 | Orion S.A. | OEC | Purchase | Common Shares, no par value | 2.298 | $19.23 | $44.2 | See Footnote | 09/30/2020 |
| 10/27/2022 | Orion S.A. | OEC | Grant | Common Shares, no par value | 2k | $0.00 | $0 | See Footnote | 09/30/2020 |
| 10/04/2022 | Orion S.A. | OEC | Purchase | Common Shares, no par value | 3.05 | $14.47 | $44.1 | See Footnote | 09/30/2020 |
| 07/01/2022 | Orion S.A. | OEC | Purchase | Common Shares, no par value | 2.869 | $15.37 | $44.1 | See Footnote | 09/30/2020 |
| 05/13/2022 | Orion S.A. | OEC | Grant | Common Shares, no par value | 10k | $0.00 | $0 | See Footnote | 09/30/2020 |
| 04/07/2022 | Orion S.A. | OEC | Purchase | Common Shares, no par value | 3.042 | $14.47 | $44 | See Footnote | 09/30/2020 |
| 01/20/2022 | Orion S.A. | OEC | Purchase | Common Shares, no par value | 0.08 | $18.63 | $1.5 | See Footnote | 09/30/2020 |
| 01/12/2022 | Orion S.A. | OEC | Purchase | Common Shares, no par value | 2.267 | $18.75 | $42.5 | See Footnote | 09/30/2020 |
| 11/10/2021 | Orion S.A. | OEC | Purchase | Common Shares, no par value | 2.5k | $20.07 | $50.2k | | 11/10/2021 |
| 11/01/2021 | Orion S.A. | OEC | Grant | Common Shares, no par value | 5k | $0.00 | $0 | | 11/01/2021 |
| 10/06/2021 | Orion S.A. | OEC | Grant | Common Shares, no par value | 2k | $0.00 | $0 | See Footnote | 09/30/2020 |
| 09/30/2020 | Orion S.A. | OEC | Grant | Common Shares, no par value | 623 | $0.00 | $0 | See Footnote | 09/30/2020 |
| 04/08/2020 | Clearwater Paper Corp | CLW | Payment of Exercise | | 354 | $18.00 | $6.4k | | 04/08/2019 |
| 04/01/2020 | Clearwater Paper Corp | CLW | Grant | | 15.3k | $17.75 | $271.5k | | 04/01/2020 |
| 03/03/2020 | Clearwater Paper Corp | CLW | Grant | | 4.8k | $28.67 | $137.2k | | 03/03/2020 |
| 04/08/2019 | Clearwater Paper Corp | CLW | Grant | Common Stock | 4.4k | $20.27 | $89.2k | | 04/08/2019 |
| 11/08/2013 | EDUCATION MANAGEMENT Corp | EDMC | Grant | | 36k | $0.00 | $0 | | 11/08/2013 |
| 11/08/2013 | EDUCATION MANAGEMENT Corp | EDMC | Grant | Stock Option (Right to Buy) | 22.5k | $12.74 | $286.6k | | 11/08/2013 |