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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:02 PM View:  | Clearwater Analytics Holdin... (CWAN) | 09-Aug-24 | Private Sale | 25,000 | $22.35 | $558,848.00 | (66%) 37.63K to 12.63K | |
| 20-Jun-24 12:01 PM View: | Clearwater Analytics Holdin... (CWAN) | 11-Jun-24 | Payment of Exercise | 2,940 | $20.10 | $59,094.00 | (7%) 40.57K to 37.63K | |
| 20-Jun-24 12:01 PM View: | Clearwater Analytics Holdin... (CWAN) | 11-Jun-24 | Option Exercise | 12,248 | -- | -- | 43% 28.32K to 40.57K | |
| 28-May-24 4:05 PM View: | LyondellBasell Industries NV (LYB) | 23-May-24 | Grant | 3,234 | -- | -- | 13% 25.23K to 28.46K | |
| 21-May-24 6:05 PM View: | LyondellBasell Industries NV (LYB) | 18-May-24 | Payment of Exercise | 298 | $100.91 | $30,071.20 | (1%) 25.52K to 25.23K | |
| 14-May-24 4:38 PM View: | Tradeweb Markets Inc. (TW) | 10-May-24 | Grant | 2,647 | -- | -- | 55% 4.84K to 7.49K | |
| 23-Jun-23 3:54 PM View: | Clearwater Analytics Holdin... (CWAN) | 21-Jun-23 | Option Exercise | 3,320 | -- | -- | 13% 25.0K to 28.32K | |
| 31-May-23 4:06 PM View: | LyondellBasell Industries NV (LYB) | 26-May-23 | Payment of Exercise | 365 | $87.31 | $31,868.10 | (1%) 25.89K to 25.52K | 1% |
| 22-May-23 4:23 PM View: | LyondellBasell Industries NV (LYB) | 18-May-23 | Grant | 3,556 | -- | -- | 16% 22.33K to 25.89K | |
| 17-May-23 4:14 PM View: | Tradeweb Markets Inc. (TW) | 15-May-23 | Grant | 3,427 | -- | -- | 242% 1.42K to 4.84K | |
| 14-Mar-23 7:26 PM View: | Clearwater Analytics Holdin... (CWAN) | 13-Mar-23 | Conversion | 25,000 | -- | -- | 100% 25.0K to 50.0K | |
| 14-Mar-23 7:26 PM View: | Clearwater Analytics Holdin... (CWAN) | 13-Mar-23 | Conversion | 25,000 | -- | -- | (50%) 50.0K to 25.0K | |
| 03-Aug-22 4:13 PM View: | Tradeweb Markets Inc. (TW) | 01-Aug-22 | Grant | 1,418 | -- | -- | 100% 0 to 1.42K | |
| 01-Jun-22 5:01 PM View: | LyondellBasell Industries NV (LYB) | 27-May-22 | Payment of Exercise | 316 | $117.08 | $36,997.30 | (1%) 22.65K to 22.33K | |
| 31-May-22 4:20 PM View: | LyondellBasell Industries NV (LYB) | 26-May-22 | Grant | 2,997 | -- | -- | 15% 19.65K to 22.65K | |
| 01-Jun-21 6:47 PM View: | LyondellBasell Industries NV (LYB) | 27-May-21 | Grant | 2,927 | -- | -- | 18% 16.72K to 19.65K | |
| 02-Jun-20 5:22 PM View: | LyondellBasell Industries NV (LYB) | 30-May-20 | Payment of Exercise | 2,005 | $63.76 | $127,839.00 | (11%) 18.73K to 16.72K | |
| 29-May-20 4:47 PM View: | LyondellBasell Industries NV (LYB) | 28-May-20 | Grant | 5,047 | -- | -- | 37% 13.68K to 18.73K | |
| 04-Jun-19 4:07 PM View: | LyondellBasell Industries NV (LYB) | 31-May-19 | Payment of Exercise | 1,519 | $74.25 | $112,786.00 | (10%) 15.2K to 13.68K | (5%) |
| 31-May-19 4:32 PM View: | LyondellBasell Industries NV (LYB) | 30-May-19 | Grant | 4,199 | -- | -- | 38% 11.0K to 15.2K | |
| 04-Dec-18 2:16 PM View: | LyondellBasell Industries NV (LYB) | 30-Nov-18 | Grant | 1,662 | -- | -- | 18% 9.34K to 11.0K | |
| 01-Jun-18 5:35 PM View: | LyondellBasell Industries NV (LYB) | 31-May-18 | Grant | 1,517 | -- | -- | 19% 7.82K to 9.34K | |
| 25-May-18 4:39 PM View: | LyondellBasell Industries NV (LYB) | 23-May-18 | Payment of Exercise | 1,005 | $115.66 | $116,238.00 | (11%) 8.83K to 7.82K | 34% |
| 25-May-17 9:27 AM View: | LyondellBasell Industries NV (LYB) | 23-May-17 | Grant | 2,110 | -- | -- | 31% 6.72K to 8.83K | |
| 16-May-17 2:55 PM View: | LyondellBasell Industries NV (LYB) | 12-May-17 | Payment of Exercise | 1,040 | $81.04 | $84,281.60 | (13%) 7.76K to 6.72K | 9% |
| 16-May-16 2:58 PM View: | LyondellBasell Industries NV (LYB) | 12-May-16 | Grant | 2,093 | -- | -- | 37% 5.67K to 7.76K | |
| 10-May-16 4:12 PM View: | LyondellBasell Industries NV (LYB) | 06-May-16 | Payment of Exercise | 832 | $82.10 | $68,307.20 | (13%) 6.5K to 5.67K | 7% |
| 08-May-15 4:11 PM View: | LyondellBasell Industries NV (LYB) | 06-May-15 | Grant | 1,647 | -- | -- | 34% 4.85K to 6.5K | |
| 17-Apr-15 11:41 AM View: | LyondellBasell Industries NV (LYB) | 15-Apr-15 | Payment of Exercise | 942 | $96.52 | $90,921.80 | (16%) 5.79K to 4.85K | 19% |
| 29-May-14 11:20 AM View: | LyondellBasell Industries NV (LYB) | 22-May-14 | Payment of Exercise | 975 | $97.70 | $95,257.50 | (14%) 6.77K to 5.79K | 18% |
| 17-Apr-14 3:11 PM View: | LyondellBasell Industries NV (LYB) | 15-Apr-14 | Grant | 1,899 | -- | -- | 39% 4.87K to 6.77K | |
| 02-Jul-13 4:28 PM View: | LyondellBasell Industries NV (LYB) | 30-Jun-13 | Payment of Exercise | 3,455 | $66.26 | $228,928.00 | (42%) 8.32K to 4.87K | (24%) |
| 24-May-13 1:39 PM View: | LyondellBasell Industries NV (LYB) | 22-May-13 | Grant | 2,075 | -- | -- | 33% 6.25K to 8.32K | |
| 11-May-12 6:28 PM View: | LyondellBasell Industries NV (LYB) | 09-May-12 | Grant | 3,367 | -- | -- | 117% 2.88K to 6.25K | |
| 09-May-11 5:30 PM View: | LyondellBasell Industries NV (LYB) | 05-May-11 | Grant | 2,881 | $41.65 | $119,994.00 | 100% 0 to 2.88K | 155% |