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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-24 4:01 PM View:  | Trinseo Plc (TSE) | 13-Aug-24 | Sale | 11,142 | $2.54 | $28,300.70 | (19%) 57.87K to 46.72K | |
| 18-Jun-24 4:37 PM View: | Trinseo Plc (TSE) | 14-Jun-24 | Payment of Exercise | 3,326 | $2.84 | $9,445.84 | (16%) 20.18K to 16.86K | |
| 16-Jun-23 3:28 PM View: | Trinseo Plc (TSE) | 14-Jun-23 | Grant | 9,041 | -- | -- | 75% 12.09K to 21.13K | |
| 16-Jun-23 3:28 PM View: | Trinseo Plc (TSE) | 14-Jun-23 | Payment of Exercise | 956 | $14.38 | $13,747.30 | (5%) 21.13K to 20.17K | |
| 22-Jun-22 4:27 PM View: | Trinseo Plc (TSE) | 17-Jun-22 | Payment of Exercise | 1,113 | $37.43 | $41,659.60 | (8%) 13.2K to 12.09K | |
| 16-Jun-22 6:21 PM View: | Trinseo Plc (TSE) | 14-Jun-22 | Grant | 3,183 | -- | -- | 32% 10.02K to 13.2K | |
| 22-Sep-21 10:00 PM View: | WR Grace & Co. (GRA) | 22-Sep-21 | Disposition | 24,823 | -- | -- | (100%) 24.82K to 0 | |
| 21-Jun-21 4:41 PM View: | Trinseo Plc (TSE) | 17-Jun-21 | Grant | 2,260 | -- | -- | 29% 7.75K to 10.02K | |
| 12-May-21 7:51 PM View: | WR Grace & Co. (GRA) | 11-May-21 | Grant | 1,683 | -- | -- | 7% 23.14K to 24.82K | |
| 13-Nov-20 5:01 PM View: | Terminix Global Holdings Inc (TMX) | 11-Nov-20 | Market Sale | 2,000 | $48.00 | $96,000.00 | (9%) 23.52K to 21.52K | (7%) |
| 24-Aug-20 12:28 PM View: | WR Grace & Co. (GRA) | 21-Aug-20 | Market Purchase | 2,000 | $41.73 | $83,460.00 | 9% 21.14K to 23.14K | 68% |
| 11-Jun-20 4:42 PM View: | Trinseo Plc (TSE) | 09-Jun-20 | Grant | 4,955 | -- | -- | 177% 2.8K to 7.75K | |
| 27-May-20 4:31 PM View: | Terminix Global Holdings Inc (TMX) | 26-May-20 | Grant | 4,120 | -- | -- | 21% 19.4K to 23.52K | |
| 14-May-20 5:20 PM View: | WR Grace & Co. (GRA) | 12-May-20 | Grant | 2,280 | -- | -- | 12% 18.86K to 21.14K | |
| 10-Mar-20 5:13 PM View: | Terminix Global Holdings Inc (TMX) | 09-Mar-20 | Market Purchase | 1,000 | $33.66 | $33,660.00 | 5% 18.4K to 19.4K | 52% |
| 05-Mar-20 4:33 PM View: | Terminix Global Holdings Inc (TMX) | 05-Mar-20 | Market Purchase | 1,000 | $35.71 | $35,710.00 | 6% 17.4K to 18.4K | 43% |
| 13-Jun-19 12:57 PM View: | Terminix Global Holdings Inc (TMX) | 12-Jun-19 | Market Sale | 2,444 | $53.94 | $131,837.00 | (12%) 19.84K to 17.4K | 5% |
| 13-Jun-19 1:22 PM View: | Terminix Global Holdings Inc (TMX) | 12-Jun-19 | Market Sale Duplicate | 2,444 | $53.94 | $131,837.00 | (12%) 19.84K to 17.4K | 5% |
| 09-May-19 6:29 PM View: | WR Grace & Co. (GRA) | 08-May-19 | Grant | 1,532 | -- | -- | 9% 17.33K to 18.86K | |
| 01-May-19 4:20 PM View: | Terminix Global Holdings Inc (TMX) | 30-Apr-19 | Grant | 2,444 | -- | -- | 14% 17.4K to 19.84K | |
| 11-May-18 4:33 PM View: | WR Grace & Co. (GRA) | 09-May-18 | Grant | 1,478 | -- | -- | 9% 15.85K to 17.33K | |
| 26-Apr-18 10:00 PM View: | Terminix Global Holdings Inc (TMX) | 24-Apr-18 | Grant | 4,316 | -- | -- | 33% 13.08K to 17.4K | |
| 10-May-17 4:45 PM View: | WR Grace & Co. (GRA) | 09-May-17 | Grant | 1,501 | -- | -- | 10% 14.35K to 15.85K | |
| 27-Apr-17 6:16 PM View: | Terminix Global Holdings Inc (TMX) | 25-Apr-17 | Grant | 5,225 | -- | -- | 67% 7.86K to 13.08K | |
| 06-May-16 3:48 PM View: | WR Grace & Co. (GRA) | 05-May-16 | Grant | 1,307 | -- | -- | 10% 13.04K to 14.35K | |
| 05-May-16 4:56 PM View: | Terminix Global Holdings Inc (TMX) | 03-May-16 | Grant | 5,235 | -- | -- | 200% 2.62K to 7.86K | |
| 09-Jun-15 4:54 PM View: | Terminix Global Holdings Inc (TMX) | 08-Jun-15 | Grant | 2,622 | -- | -- | 100% 0 to 2.62K | |
| 08-May-15 2:59 PM View: | WR Grace & Co. (GRA) | 07-May-15 | Grant | 1,042 | -- | -- | 9% 12.0K to 13.04K | |
| 10-Feb-15 5:40 PM View: | WR Grace & Co. (GRA) | 10-Feb-15 | Market Sale | 2,000 | $98.21 | $196,418.00 | (14%) 14.0K to 12.0K | 31% |
| 10-Feb-15 5:40 PM View: | WR Grace & Co. (GRA) | 09-Feb-15 | Market Sale | 574 | $99.04 | $56,850.70 | (4%) 14.57K to 14.0K | 32% |
| 09-May-14 3:36 PM View: | WR Grace & Co. (GRA) | 08-May-14 | Grant | 1,078 | -- | -- | 8% 13.5K to 14.57K | |
| 28-Feb-14 1:35 PM View: | WR Grace & Co. (GRA) | 27-Feb-14 | Grant | 1,496 | -- | -- | 12% 12.0K to 13.5K | |
| 26-Nov-13 12:01 PM View: | WR Grace & Co. (GRA) | 25-Nov-13 | Market Sale | 1,305 | $97.11 | $126,727.00 | (10%) 13.3K to 12.0K | 30% |
| 03-May-13 3:20 PM View: | WR Grace & Co. (GRA) | 02-May-13 | Grant | 1,305 | -- | -- | 11% 12.0K to 13.3K | |
| 04-Jan-12 5:57 PM View: | CVR Energy, Inc. (CVI) | 30-Dec-11 | Grant | 7,208 | -- | -- | 23% 30.82K to 38.03K | |
| 04-Jan-12 5:57 PM View: | CVR Energy, Inc. (CVI) | 30-Dec-11 | Payment of Exercise | 2,136 | $18.73 | $40,007.30 | (6%) 38.03K to 35.9K | 73% |
| 16-May-11 5:34 PM View: | CVR Energy, Inc. (CVI) | 13-May-11 | Market Sale | 21,259 | $19.69 | $418,618.00 | (38%) 56.25K to 34.99K | 75% |
| 16-May-11 5:34 PM View: | CVR Energy, Inc. (CVI) | 13-May-11 | Market Sale | 4,167 | $19.73 | $82,214.90 | (12%) 34.99K to 30.82K | 75% |
| 04-Jan-11 4:23 PM View: | CVR Energy, Inc. (CVI) | 31-Dec-10 | Grant | 8,894 | -- | -- | 18% 49.85K to 58.74K | |
| 04-Jan-11 4:23 PM View: | CVR Energy, Inc. (CVI) | 31-Dec-10 | Payment of Exercise | 2,491 | $15.18 | $37,813.40 | (4%) 58.74K to 56.25K | 67% |
| 22-Dec-09 12:53 PM View: | CVR Energy, Inc. (CVI) | 18-Dec-09 | Grant | 18,321 | -- | -- | 50% 36.66K to 54.98K | |
| 22-Dec-09 12:53 PM View: | CVR Energy, Inc. (CVI) | 18-Dec-09 | Payment of Exercise | 5,130 | $6.55 | $33,601.50 | (9%) 54.98K to 49.85K | 24% |
| 06-Mar-09 4:16 PM View: | WR Grace & Co. (GRA) | 06-Mar-09 | Market Purchase | 12,000 | $4.00 | $48,000.00 | 100% 0 to 12.0K | 1513% |
| 19-Feb-09 4:24 PM View: | CVR Energy, Inc. (CVI) | 12-Jan-09 | Gift | 4,167 | -- | -- | 11% 36.66K to 40.82K | |
| 19-Feb-09 4:24 PM View: | CVR Energy, Inc. (CVI) | 12-Jan-09 | Gift | 4,167 | -- | -- | (10%) 40.82K to 36.66K | |
| 29-Dec-08 5:08 PM View: | CVR Energy, Inc. (CVI) | 19-Dec-08 | Grant | 24,155 | -- | -- | 193% 12.5K to 36.66K | |
| 24-Oct-07 4:50 PM View: | CVR Energy, Inc. (CVI) | 22-Oct-07 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K |