| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TMST | Common Shares | Sale | -$238K | -11.6K | -3.12% | $20.62 | 359K | Jan 11, 2024 | Direct | F1 |
| transaction | TMST | Common Shares | Sale | -$18.9K | -900 | -0.25% | $21.02 | 358K | Jan 12, 2024 | Direct | F2 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | Price reported is the weighted average sale price for shares sold by the reporting owner on January 11, 2024. Shares were sold at a variety of prices ranging from $20.46 to $20.80. |
| F2 | Price reported is the weighted average sale price for shares sold by the reporting owner on January 12, 2024. Shares were sold at a variety of prices ranging from $21.01 to $21.04. |
The reporting person adopted a written plan for the sale of the Company's common shares intended to satisfy the affirmative defense conditions of Exchange Act Rule 10b5-1(c) on August 29, 2023. All transactions reported herein were made pursuant to that plan.