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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 4:02 PM View:  | Polyone Corp. (AVNT) | 28-Jun-24 | Grant | 806 | -- | -- | 2% 47.49K to 48.29K | |
| 25-Jun-24 4:37 PM View: | Trinseo Plc (TSE) | 21-Jun-24 | Grant | 41,009 | -- | -- | 291% 14.08K to 55.09K | |
| 18-Jun-24 4:36 PM View: | Trinseo Plc (TSE) | 14-Jun-24 | Payment of Exercise | 3,326 | $2.84 | $9,445.84 | (19%) 17.4K to 14.08K | |
| 01-Apr-24 4:06 PM View: | Polyone Corp. (AVNT) | 29-Mar-24 | Grant | 808 | -- | -- | 2% 46.41K to 47.22K | |
| 03-Jan-24 11:36 AM View: | Polyone Corp. (AVNT) | 29-Dec-23 | Grant Duplicate | 834 | -- | -- | 2% 45.28K to 46.12K | |
| 03-Oct-23 4:10 PM View: | Polyone Corp. (AVNT) | 29-Sep-23 | Grant Duplicate | 984 | -- | -- | 2% 43.99K to 44.98K | |
| 05-Jul-23 1:03 PM View: | Polyone Corp. (AVNT) | 30-Jun-23 | Grant Duplicate | 863 | -- | -- | 2% 42.88K to 43.74K | |
| 16-Jun-23 3:25 PM View: | Trinseo Plc (TSE) | 14-Jun-23 | Grant | 9,041 | -- | -- | 97% 9.3K to 18.34K | |
| 16-Jun-23 3:25 PM View: | Trinseo Plc (TSE) | 14-Jun-23 | Payment of Exercise | 956 | $14.38 | $13,747.30 | (5%) 18.34K to 17.38K | |
| 03-Apr-23 4:00 PM View: | Polyone Corp. (AVNT) | 31-Mar-23 | Grant Duplicate | 857 | -- | -- | 2% 41.77K to 42.63K | |
| 03-Jan-23 2:18 PM View: | Polyone Corp. (AVNT) | 31-Dec-22 | Grant Duplicate | 1,040 | -- | -- | 3% 40.48K to 41.52K | |
| 03-Oct-22 1:45 PM View: | Polyone Corp. (AVNT) | 30-Sep-22 | Grant Duplicate | 1,139 | -- | -- | 3% 39.07K to 40.21K | |
| 01-Jul-22 2:05 PM View: | Polyone Corp. (AVNT) | 30-Jun-22 | Grant Duplicate | 880 | -- | -- | 2% 37.98K to 38.86K | |
| 22-Jun-22 4:16 PM View: | Trinseo Plc (TSE) | 17-Jun-22 | Payment of Exercise | 1,099 | $37.43 | $41,135.60 | (11%) 10.4K to 9.3K | |
| 16-Jun-22 6:12 PM View: | Trinseo Plc (TSE) | 14-Jun-22 | Grant | 3,183 | -- | -- | 44% 7.21K to 10.4K | |
| 04-Apr-22 4:12 PM View: | Polyone Corp. (AVNT) | 31-Mar-22 | Grant Duplicate | 717 | -- | -- | 2% 37.08K to 37.79K | |
| 03-Jan-22 1:14 PM View: | Polyone Corp. (AVNT) | 31-Dec-21 | Grant Duplicate | 627 | -- | -- | 2% 36.3K to 36.93K | |
| 01-Oct-21 4:14 PM View: | Polyone Corp. (AVNT) | 30-Sep-21 | Grant Duplicate | 744 | -- | -- | 2% 35.42K to 36.16K | |
| 01-Jul-21 8:30 AM View: | Polyone Corp. (AVNT) | 30-Jun-21 | Grant Duplicate | 669 | -- | -- | 2% 34.57K to 35.24K | |
| 21-Jun-21 4:53 PM View: | Trinseo Plc (TSE) | 17-Jun-21 | Grant | 2,260 | -- | -- | 46% 4.96K to 7.21K | |
| 01-Apr-21 4:40 PM View: | Polyone Corp. (AVNT) | 31-Mar-21 | Grant Duplicate | 682 | -- | -- | 2% 33.75K to 34.43K | |
| 04-Jan-21 12:22 PM View: | Polyone Corp. (AVNT) | 31-Dec-20 | Grant Duplicate | 804 | -- | -- | 2% 32.8K to 33.6K | |
| 01-Oct-20 1:56 PM View: | Polyone Corp. (AVNT) | 30-Sep-20 | Grant Duplicate | 1,202 | -- | -- | 4% 31.41K to 32.62K | |
| 01-Jul-20 11:58 AM View: | Polyone Corp. (AVNT) | 30-Jun-20 | Grant Duplicate | 1,250 | -- | -- | 4% 29.94K to 31.19K | |
| 11-Jun-20 4:46 PM View: | Trinseo Plc (TSE) | 09-Jun-20 | Grant | 4,955 | -- | -- | 100% 0 to 4.96K | |
| 01-Apr-20 7:17 PM View: | Polyone Corp. (AVNT) | 31-Mar-20 | Grant Duplicate | 1,705 | -- | -- | 6% 27.98K to 29.68K | |
| 03-Jan-20 9:35 AM View: | Polyone Corp. (AVNT) | 31-Dec-19 | Grant Duplicate | 879 | -- | -- | 3% 26.95K to 27.83K | |
| 01-Oct-19 3:30 PM View: | Polyone Corp. (AVNT) | 30-Sep-19 | Grant Duplicate | 1,001 | -- | -- | 4% 25.81K to 26.81K | |
| 02-Jul-19 9:19 AM View: | Polyone Corp. (AVNT) | 30-Jun-19 | Grant Duplicate | 1,055 | -- | -- | 4% 24.61K to 25.66K | |
| 02-Apr-19 3:55 PM View: | Polyone Corp. (AVNT) | 31-Mar-19 | Grant Duplicate | 1,108 | -- | -- | 5% 23.36K to 24.47K | |
| 19-Feb-19 4:08 PM View: | WESCO International Inc. (WCC) | 16-Feb-19 | Payment of Exercise | 17 | $55.67 | $946.39 | (< 1%) 15.33K to 15.31K | (38%) |
| 19-Feb-19 4:08 PM View: | WESCO International Inc. (WCC) | 16-Feb-19 | Option Exercise | 2,710 | -- | -- | 21% 12.62K to 15.33K | |
| 15-Feb-19 4:09 PM View: | WESCO International Inc. (WCC) | 13-Feb-19 | Payment of Exercise | 13 | $54.64 | $710.32 | (< 1%) 12.63K to 12.62K | (40%) |
| 15-Feb-19 4:09 PM View: | WESCO International Inc. (WCC) | 13-Feb-19 | Option Exercise | 2,070 | -- | -- | 20% 10.56K to 12.63K | |
| 03-Jan-19 4:19 PM View: | Polyone Corp. (AVNT) | 31-Dec-18 | Grant Duplicate | 1,149 | -- | -- | 5% 22.08K to 23.23K | |
| 01-Oct-18 4:58 PM View: | Polyone Corp. (AVNT) | 30-Sep-18 | Grant Duplicate | 745 | -- | -- | 4% 21.25K to 22.0K | |
| 02-Jul-18 4:26 PM View: | Polyone Corp. (AVNT) | 30-Jun-18 | Grant Duplicate | 660 | -- | -- | 3% 20.52K to 21.18K | |
| 15-May-18 4:03 PM View: | WESCO International Inc. (WCC) | 14-May-18 | Market Option Sale | 671 | $60.14 | $40,353.90 | (6%) 11.23K to 10.56K | (28%) |
| 15-May-18 4:03 PM View: | WESCO International Inc. (WCC) | 11-May-18 | Disposition | 1,325 | $60.45 | $80,096.20 | (11%) 12.56K to 11.24K | (27%) |
| 15-May-18 4:03 PM View: | WESCO International Inc. (WCC) | 11-May-18 | Payment of Exercise | 4 | $60.45 | $241.80 | (< 1%) 11.24K to 11.23K | (27%) |
| 15-May-18 4:03 PM View: | WESCO International Inc. (WCC) | 11-May-18 | Option Exercise | 2,000 | $40.04 | $80,080.00 | 19% 10.56K to 12.56K | |
| 03-Apr-18 5:09 PM View: | Polyone Corp. (AVNT) | 31-Mar-18 | Grant Duplicate | 677 | -- | -- | 3% 19.77K to 20.45K | |
| 20-Feb-18 4:21 PM View: | WESCO International Inc. (WCC) | 17-Feb-18 | Payment of Exercise | 9 | $64.05 | $576.45 | (< 1%) 10.57K to 10.56K | (20%) |
| 20-Feb-18 4:21 PM View: | WESCO International Inc. (WCC) | 17-Feb-18 | Option Exercise | 1,438 | -- | -- | 16% 9.13K to 10.57K | |
| 02-Jan-18 4:50 PM View: | Polyone Corp. (AVNT) | 31-Dec-17 | Grant Duplicate | 656 | -- | -- | 3% 19.05K to 19.71K | |
| 02-Oct-17 4:19 PM View: | Polyone Corp. (AVNT) | 30-Sep-17 | Grant Duplicate | 714 | -- | -- | 4% 18.29K to 19.0K | |
| 05-Jul-17 4:22 PM View: | Polyone Corp. (AVNT) | 30-Jun-17 | Grant Duplicate | 740 | -- | -- | 4% 17.49K to 18.23K | |
| 04-Apr-17 4:15 PM View: | Polyone Corp. (AVNT) | 31-Mar-17 | Grant Duplicate | 842 | -- | -- | 5% 16.59K to 17.43K | |
| 22-Feb-17 4:04 PM View: | WESCO International Inc. (WCC) | 18-Feb-17 | Option Exercise | 1,172 | -- | -- | 15% 7.96K to 9.13K | |
| 10-Feb-17 4:07 PM View: | WESCO International Inc. (WCC) | 10-Feb-17 | Market Option Sale | 1,731 | $70.49 | $122,019.00 | (18%) 9.69K to 7.96K | (9%) |