Proxima Capital Management, LLC

Holdings History for OLIN Corp - Common Stock, $1.00 par value per share (OLN)

Symbol: OLN on NYSE
Investment type: Equity / Common Stock, $1.00 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020	10%	+1.3%	$2,129,000	172,000	+22,000	+15%	$12.38	Q3 2020
30 Jun 2020	8.6%	0%	$1,724,000	150,000	0		$11.49	Q2 2020
31 Mar 2020	11%	-1.6%	$1,751,000	150,000	-22,000	-13%	$11.67	Q1 2020
31 Dec 2019	9%	-8.1%	$2,967,000	172,000	-155,000	-47%	$17.25	Q4 2019
30 Sep 2019	9.6%	+1.3%	$6,121,000	327,000	+45,000	+16%	$18.72	Q3 2019
30 Jun 2019	8.8%	+0.53%	$6,179,000	282,000	+17,000	+6.4%	$21.91	Q2 2019
31 Mar 2019	7%	-4.1%	$6,132,000	265,000	-155,000	-37%	$23.14	Q1 2019
31 Dec 2018	8.2%	+2.4%	$8,446,000	420,000	+120,303	+40%	$20.11	Q4 2018
30 Sep 2018	5.1%	0%	$7,696,000	299,697	0		$25.68	Q3 2018
30 Jun 2018	5.1%	+0.51%	$8,607,000	299,697	+29,697	+11%	$28.72	Q2 2018
31 Mar 2018	4.5%	+3.7%	$8,205,000	270,000	+220,000	+440%	$30.39	Q1 2018
31 Dec 2017	1%	-2.5%	$1,779,000	50,000	-120,000	-71%	$35.58	Q4 2017
30 Sep 2017	3.3%	-0.1%	$5,823,000	170,000	-5,000	-2.9%	$34.25	Q3 2017
30 Jun 2017	3.1%	+0.68%	$5,299,000	175,000	+38,800	+28%	$30.28	Q2 2017
31 Mar 2017	2.9%	-6.5%	$4,477,000	136,200	-302,800	-69%	$32.87	Q1 2017
31 Dec 2016	6%	-0.88%	$11,243,000	439,000	-65,000	-13%	$25.61	Q4 2016
30 Sep 2016	5.1%	-3.4%	$10,342,000	504,000	-331,000	-40%	$20.52	Q3 2016
30 Jun 2016	8.9%	-3.3%	$20,741,000	835,000	-310,000	-27%	$24.84	Q2 2016
31 Mar 2016	8%	-1.4%	$19,889,000	1,145,000	-193,952	-14%	$17.37	Q1 2016
31 Dec 2015	7.9%	-1.6%	$23,110,000	1,338,952	-271,048	-17%	$17.26	Q4 2015
30 Sep 2015	6.8%	+3.1%	$27,064,000	1,610,000	+730,000	+83%	$16.81	Q3 2015
30 Jun 2015	3.7%	+3.7%	$23,716,000	880,000	+880,000	NEW	$26.95	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.