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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-22 1:03 PM View:  | Kraton Performance Polymers... (KRA) | 15-Mar-22 | Disposition | 50,148 | $46.50 | $2,331,880.00 | (100%) 50.15K to 0 | 2% |
| 01-Mar-22 10:00 PM View: | Kraton Performance Polymers... (KRA) | 28-Feb-22 | Grant | 2,166 | -- | -- | 5% 47.98K to 50.15K | |
| 03-Mar-21 10:23 AM View: | Kraton Performance Polymers... (KRA) | 01-Mar-21 | Grant | 2,512 | -- | -- | 6% 45.47K to 47.98K | |
| 04-Mar-20 1:05 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-20 | Grant | 9,792 | -- | -- | 27% 35.68K to 45.47K | |
| 06-Mar-19 4:36 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-19 | Grant | 2,795 | -- | -- | 8% 32.88K to 35.68K | |
| 26-Feb-18 4:19 PM View: | Kraton Performance Polymers... (KRA) | 23-Feb-18 | Grant | 1,996 | -- | -- | 6% 30.89K to 32.88K | |
| 03-Mar-17 5:10 PM View: | Kraton Performance Polymers... (KRA) | 02-Mar-17 | Grant | 3,225 | $27.90 | $89,977.50 | 12% 27.66K to 30.89K | 5% |
| 17-May-16 2:13 PM View: | Milacron Holdings Corp. (MCRN) | 15-May-16 | Disposition | 10,156 | -- | -- | (7%) 154.09K to 143.93K | |
| 26-Feb-16 2:36 PM View: | Kraton Performance Polymers... (KRA) | 26-Feb-16 | Grant | 4,938 | $16.20 | $79,995.60 | 22% 22.72K to 27.66K | 80% |
| 02-Jul-15 2:40 PM View: | Milacron Holdings Corp. (MCRN) | 30-Jun-15 | Purchase | 7,150 | $20.00 | $143,000.00 | 5% 146.94K to 154.09K | |
| 27-Feb-15 11:13 AM View: | Kraton Performance Polymers... (KRA) | 27-Feb-15 | Grant | 4,073 | $19.64 | $79,993.70 | 22% 18.65K to 22.72K | 48% |
| 05-Mar-14 10:44 AM View: | Kraton Performance Polymers... (KRA) | 03-Mar-14 | Grant | 2,502 | -- | -- | 15% 16.15K to 18.65K | |
| 06-Mar-13 4:01 PM View: | Kraton Performance Polymers... (KRA) | 04-Mar-13 | Grant | 2,936 | -- | -- | 22% 13.21K to 16.15K | |
| 07-Mar-12 1:03 PM View: | Kraton Performance Polymers... (KRA) | 05-Mar-12 | Grant | 2,463 | -- | -- | 23% 10.75K to 13.21K | |
| 22-Aug-11 12:55 PM View: | Kraton Performance Polymers... (KRA) | 19-Aug-11 | Market Purchase | 10,000 | $21.47 | $214,700.00 | 1333% 0.75K to 10.75K | 40% |
| 07-Jul-11 3:37 PM View: | Kraton Performance Polymers... (KRA) | 05-Jul-11 | Grant | 750 | -- | -- | 100% 0 to 0.75K | |
| 14-Dec-07 7:51 PM View: | Celanese Corp. (CE) | 12-Dec-07 | Option Exercise | 200,000 | $18.30 | $3,660,000.00 | 541% 37.0K to 237.0K | |
| 14-Dec-07 7:51 PM View: | Celanese Corp. (CE) | 12-Dec-07 | Market Option Sale | 151,250 | $42.65 | $6,450,090.00 | (64%) 237.0K to 85.75K | (116%) |
| 14-Dec-07 7:51 PM View: | Celanese Corp. (CE) | 12-Dec-07 | Market Sale | 46,850 | $42.95 | $2,012,000.00 | (55%) 85.75K to 38.9K | (114%) |
| 14-Dec-07 7:52 PM View: | Celanese Corp. (CE) | 12-Dec-07 | Market Sale | 1,900 | $43.27 | $82,219.00 | (5%) 38.9K to 37.0K | (113%) |
| 01-Jul-05 2:39 PM View: | Great Lakes Chemical Corp (GLK) | 01-Jul-05 | Disposition | 3,000 | -- | -- | (75%) 4.02K to 1.02K | |
| 01-Jul-05 2:39 PM View: | Great Lakes Chemical Corp (GLK) | 01-Jul-05 | Disposition | 1,016 | -- | -- | (100%) 1.02K to 0 | |
| 21-May-04 10:00 PM View: | Great Lakes Chemical Corp (GLK) | 21-May-04 | Option Exercise | 3,000 | -- | -- | 371% 0.81K to 3.81K | |
| 30-Mar-04 10:00 PM View: | Great Lakes Chemical Corp (GLK) | 29-Mar-04 | Disposition | 602 | $24.27 | $14,607.10 | (43%) 1.39K to 0.79K |